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Name: |
BATTERYMARCH FINANCIAL MANAGEMENT INC |
City: |
BOSTON |
State: |
MA |
Zip: |
02216 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
2 |
- |
$114.97 |
$41,931,000 |
445,837 |
1.11% |
-4,997,000 |
-20,266 |
0.01 |
Integrated Oil & Gas |
|
HD |
Home Depot Inc |
5 |
- |
$385.89 |
$33,611,000 |
366,364 |
0.89% |
3,854,000 |
-1,186 |
0.026 |
Home Improvement Stores |
|
CMCSA |
Comcast Corp |
6 |
- |
$43.07 |
$66,592,000 |
1,238,194 |
0.88% |
-6,788,000 |
-255,220 |
0.013 |
CATV Systems |
|
QCOM |
QUALCOMM Inc |
7 |
- |
$169.13 |
$33,108,000 |
442,795 |
0.88% |
-3,886,000 |
-24,300 |
0.026 |
Communication Equipment |
|
WFC |
Wells Fargo & Co |
8 |
- |
$57.61 |
$32,688,000 |
630,173 |
0.86% |
-5,205,000 |
-90,756 |
0.012 |
Domestic Money Center... |
|
CSCO |
Cisco Systems Inc |
10 |
- |
$49.77 |
$32,242,000 |
1,280,945 |
0.85% |
-1,067,000 |
-59,450 |
0.025 |
Networking & Communic... |
|
BA |
Boeing Co |
13 |
- |
$191.95 |
$31,191,000 |
244,862 |
0.82% |
-320,000 |
-2,800 |
0.033 |
Aerospace/Defense - M... |
|
HBI |
Hanesbrands Inc. |
14 |
- |
$5.60 |
$123,428,000 |
1,148,776 |
0.82% |
1,109,000 |
-59,996 |
0.071 |
Textile - Apparel Clo... |
|
GE |
General Electric Co |
18 |
- |
$180.12 |
$3,386,250 |
132,170 |
0.72% |
-1,594,000 |
-4,263 |
0.011 |
Conglomerates |
|
PG |
Procter & Gamble Co |
21 |
- |
$162.61 |
$24,399,000 |
291,357 |
0.65% |
1,349,000 |
-1,930 |
0.007 |
Cleaning Products |
|
PSX |
Phillips 66 |
24 |
- |
$158.96 |
$23,645,000 |
290,799 |
0.63% |
231,000 |
-300 |
0.049 |
Oil & Gas Refining, P... |
|
PFE |
Pfizer Inc |
25 |
- |
$27.78 |
$22,964,000 |
776,574 |
0.61% |
-1,826,000 |
-58,646 |
0.012 |
Drug Manufacturers - ... |
|
AMGN |
Amgen Inc |
26 |
- |
$286.30 |
$21,012,000 |
149,594 |
0.56% |
2,511,000 |
-6,700 |
0.02 |
Biotechnology |
|
REGN |
Regeneron Pharmaceuticals Inc |
28 |
- |
$966.30 |
$20,909,000 |
57,996 |
0.55% |
1,320,000 |
-11,350 |
0.058 |
Biotechnology |
|
BRCD |
Brocade Communications Syst... |
33 |
- |
$0.00 |
$19,634,000 |
1,806,171 |
0.52% |
2,634,000 |
-41,600 |
0.406 |
Communication Equipment |
|
CVX |
Chevron Corp |
40 |
- |
$156.35 |
$18,814,000 |
157,676 |
0.5% |
-1,810,000 |
-300 |
0.008 |
Integrated Oil & Gas |
|
T |
AT&T Corp |
44 |
- |
$17.55 |
$18,445,000 |
523,398 |
0.49% |
-1,758,000 |
-47,930 |
0.01 |
Long Distance Carriers |
|
MA |
MasterCard Inc A |
46 |
- |
$477.95 |
$17,959,000 |
242,951 |
0.47% |
-457,000 |
-7,700 |
0.02 |
Business Services |
|
HAL |
Halliburton Co |
51 |
- |
$38.83 |
$16,835,000 |
260,967 |
0.45% |
-2,130,000 |
-6,100 |
0.031 |
Oil & Gas Equipment &... |
|
LUV |
Southwest Airlines Co |
55 |
- |
$29.27 |
$16,358,000 |
484,370 |
0.43% |
3,237,000 |
-4,090 |
0.069 |
Regional Airlines |
|
VIAC |
CBS Corp Class B |
57 |
- |
$11.70 |
$15,977,000 |
298,633 |
0.42% |
-3,419,000 |
-13,500 |
0.05 |
Broadcasting - TV |
|
MCK |
McKesson Corp |
59 |
- |
$539.26 |
$15,578,000 |
80,020 |
0.41% |
528,000 |
-800 |
0.035 |
Drugs Wholesale |
|
IBM |
International Business Mach... |
66 |
- |
$190.80 |
$14,610,000 |
76,961 |
0.39% |
33,000 |
-3,450 |
0.007 |
Diversified Computer ... |
|
EGN |
Energen Corp |
72 |
- |
$0.00 |
$13,964,000 |
193,292 |
0.37% |
-3,319,000 |
-1,150 |
0.199 |
Gas Utilities |
|
NKE |
Nike Inc B |
73 |
- |
$94.13 |
$27,770,000 |
311,308 |
0.37% |
-3,506,000 |
-137,200 |
0.012 |
Textile - Apparel Foo... |
|
WDC |
Western Digital Corp |
77 |
- |
$67.64 |
$13,625,000 |
139,996 |
0.36% |
440,000 |
-2,850 |
0.049 |
Data Storage Devices |
|
DDS |
Dillards Inc |
89 |
- |
$458.05 |
$11,287,000 |
103,565 |
0.3% |
-8,761,000 |
-68,352 |
0.236 |
Department Stores |
|
MO |
Altria Group Inc |
92 |
- |
$43.66 |
$11,036,000 |
240,225 |
0.29% |
-407,000 |
-32,600 |
0.012 |
Cigarettes & Other To... |
|
MEOH |
Methanex Corporation (USA) |
94 |
- |
$45.01 |
$10,983,000 |
164,167 |
0.29% |
487,000 |
-5,300 |
0.172 |
Specialty Chemicals |
|
SCI |
Service Corp International |
96 |
- |
$74.22 |
$10,798,000 |
510,756 |
0.29% |
-255,000 |
-22,650 |
0.241 |
Personal Services |
|
RFMD |
RF Micro Devices Inc |
102 |
- |
$0.00 |
$10,502,000 |
910,009 |
0.28% |
-614,000 |
-249,055 |
0.322 |
Semiconductor - Integ... |
|
CTRA |
Coterra Energy Inc |
110 |
- |
$27.86 |
$10,086,000 |
308,510 |
0.27% |
-1,886,000 |
-42,150 |
0.038 |
Independent Oil & Gas |
|
ICLR |
ICON plc (ADR) |
116 |
- |
$329.50 |
$9,646,000 |
168,546 |
0.26% |
1,387,000 |
-6,750 |
0.275 |
Research Services |
|
STN |
Stantec Inc (Old Name : Sta... |
121 |
- |
$83.82 |
$9,171,000 |
139,859 |
0.24% |
481,000 |
-200 |
0.306 |
Gambling/Resorts |
|
USB |
US Bancorp Delaware |
122 |
- |
$44.00 |
$9,033,000 |
215,938 |
0.24% |
-3,294,000 |
-68,610 |
0.012 |
Domestic Regional Banks |
|
FITB |
Fifth Third Bancorp |
123 |
- |
$36.74 |
$8,992,000 |
449,111 |
0.24% |
-607,000 |
-452 |
0.053 |
Domestic Regional Banks |
|
MANH |
Manhattan Associates Inc |
125 |
- |
$249.73 |
$8,769,000 |
262,378 |
0.23% |
-1,014,000 |
-21,750 |
0.341 |
Technical & System So... |
|
AZPN |
Aspen Technology Inc |
134 |
- |
$207.91 |
$8,247,000 |
218,624 |
0.22% |
-2,583,000 |
-14,760 |
0.236 |
Application Software |
|
ACM |
Aecom Technology Corp |
137 |
- |
$97.31 |
$8,095,000 |
239,827 |
0.21% |
-335,000 |
-21,966 |
0.154 |
Technical Services |
|
CNC |
Centene Corp |
138 |
- |
$78.35 |
$8,010,000 |
96,838 |
0.21% |
-318,000 |
-13,294 |
0.057 |
Health Care Plans |
|
PVTB |
Privatebancorp Inc |
143 |
- |
$0.00 |
$7,731,000 |
258,460 |
0.2% |
-534,000 |
-25,950 |
0.333 |
Domestic Regional Banks |
|
JACK |
Jack In The Box Inc |
146 |
- |
$70.47 |
$7,538,000 |
110,534 |
0.2% |
430,000 |
-8,237 |
0.264 |
Restaurants |
|
FCH |
Felcor Lodging Trust Inc |
147 |
- |
$0.00 |
$7,462,000 |
797,143 |
0.2% |
-1,613,000 |
-66,317 |
0.642 |
REIT - Hotel/Motel |
|
DLX |
Deluxe Corp |
151 |
- |
$20.57 |
$7,209,000 |
130,690 |
0.19% |
-1,102,000 |
-11,180 |
0.259 |
Business Services |
|
RLJ |
Rlj Lodging Trust |
154 |
- |
$24.79 |
$7,154,000 |
251,252 |
0.19% |
-796,000 |
-23,900 |
0.186 |
REIT - Hotel/Motel |
|
LLY |
Eli Lilly & Co |
155 |
- |
$778.18 |
$7,053,000 |
108,753 |
0.19% |
-513,000 |
-12,933 |
0.01 |
Drug Manufacturers - ... |
|
IRF |
International Rectifier Corp |
156 |
- |
$0.00 |
$7,041,000 |
179,429 |
0.19% |
1,517,000 |
-18,560 |
0.15 |
Semiconductor - Integ... |
|
MTDR |
Matador Resources Co |
157 |
- |
$65.40 |
$6,988,000 |
270,310 |
0.18% |
-1,652,000 |
-24,750 |
0.249 |
N/A |
|
OVTI |
Omnivision Technologies Inc |
158 |
- |
$0.00 |
$6,975,000 |
263,570 |
0.18% |
524,000 |
-29,900 |
0.474 |
Semiconductor - Integ... |
|
DFT |
Dupont Fabros Technology Inc |
159 |
- |
$0.00 |
$6,960,000 |
257,367 |
0.18% |
-570,000 |
-21,900 |
0.341 |
Property Management |
|
RGEN |
Repligen Corp |
165 |
- |
$184.75 |
$6,824,000 |
342,721 |
0.18% |
-1,672,000 |
-30,050 |
0.787 |
Biotechnology |
|
ESRX |
Express Scripts Inc |
168 |
- |
$0.00 |
$6,615,000 |
93,649 |
0.17% |
-500,000 |
-8,970 |
0.012 |
Specialized Health Se... |
|
WY |
Weyerhaeuser Co |
169 |
- |
$35.93 |
$6,610,000 |
207,460 |
0.17% |
-2,362,000 |
-63,670 |
0.036 |
Lumber,Wood Production |
|
CBRL |
Cracker Barrel Old Country |
170 |
- |
$72.57 |
$6,544,000 |
63,410 |
0.17% |
-926,000 |
-11,610 |
0.266 |
Restaurants |
|
SAFM |
Sanderson Farms Inc |
171 |
- |
$204.00 |
$6,520,000 |
74,130 |
0.17% |
-1,327,000 |
-6,600 |
0.247 |
Meat Products |
|
PCH |
Potlatch Corp |
172 |
- |
$46.96 |
$6,506,000 |
161,796 |
0.17% |
-782,000 |
-14,220 |
0.399 |
Paper & Paper Products |
|
ZLTQ |
Zeltiq Aesthetics Inc |
174 |
- |
$0.00 |
$6,423,000 |
283,804 |
0.17% |
1,695,000 |
-27,450 |
0.572 |
Medical Appliances & ... |
|
PBYI |
Puma Biotechnology Inc |
176 |
- |
$5.58 |
$6,370,000 |
26,700 |
0.17% |
4,383,000 |
-3,400 |
0.073 |
N/A |
|
SEMG |
SemGroup Corp |
178 |
- |
$15.02 |
$6,296,000 |
75,600 |
0.17% |
-1,124,000 |
-18,500 |
0.096 |
Oil & Gas Pipelines &... |
|
ESND |
Essendant Inc |
179 |
- |
$0.00 |
$6,295,000 |
167,543 |
0.17% |
-1,246,000 |
-14,290 |
0.374 |
Wholesale, Other |
|
WAL |
Western Alliance Bancorpora... |
180 |
- |
$64.22 |
$6,282,000 |
262,833 |
0.17% |
-1,108,000 |
-47,650 |
0.302 |
Domestic Regional Banks |
|
SWFT |
Knight-Swift Transportation... |
182 |
- |
$53.60 |
$6,213,000 |
296,100 |
0.16% |
-1,881,000 |
-24,700 |
0.211 |
Trucking |
|
AIR |
AAR Corp |
184 |
- |
$60.18 |
$6,072,000 |
251,400 |
0.16% |
-1,487,000 |
-22,840 |
0.635 |
Aerospace/Defense Pro... |
|
SYNT |
Syntel Inc |
185 |
- |
$0.00 |
$6,065,000 |
68,964 |
0.16% |
-421,000 |
-6,480 |
0.165 |
Information Technolog... |
|
PM |
Philip Morris International... |
186 |
- |
$92.23 |
$6,045,000 |
72,473 |
0.16% |
-1,027,000 |
-11,400 |
0.079 |
Cigarettes & Other To... |
|
FNF |
Fidelity National Financial... |
187 |
- |
$51.96 |
$6,045,000 |
217,900 |
0.16% |
-1,361,000 |
-8,160 |
0 |
Surety & Title Insurance |
|
NTCT |
Netscout Systems Inc |
188 |
- |
$21.81 |
$5,990,000 |
130,786 |
0.16% |
-284,000 |
-10,690 |
0.13 |
Business Software & S... |
|
AFSI |
Amtrust Financial Services,... |
189 |
- |
$0.00 |
$5,984,000 |
150,262 |
0.16% |
-391,000 |
-2,200 |
0.202 |
Insurance Brokers |
|
SHO |
Sunstone Hotel Investors Inc |
191 |
- |
$11.13 |
$5,971,000 |
432,000 |
0.16% |
-1,101,000 |
-41,630 |
0.183 |
Gambling/Resorts |
|
WIBC |
Wilshire Bancorp Inc |
192 |
- |
$0.00 |
$5,954,000 |
645,000 |
0.16% |
-1,288,000 |
-60,140 |
0.911 |
Savings & Loans |
|
PPC |
Pilgrims Pride Corp |
193 |
- |
$34.59 |
$5,951,000 |
194,722 |
0.16% |
-1,913,000 |
-92,700 |
0.075 |
Meat Products |
|
DRH |
DiamondRock Hospitality Com... |
194 |
- |
$9.62 |
$5,947,000 |
468,980 |
0.16% |
-592,000 |
-41,080 |
0.222 |
REIT - Hotel/Motel |
|
UCBI |
United Community Banks Inc |
197 |
- |
$25.97 |
$5,890,000 |
357,814 |
0.16% |
-537,000 |
-34,750 |
0.503 |
Domestic Regional Banks |
|
BABY |
Natus Medical Inc |
198 |
- |
$32.96 |
$5,881,000 |
199,276 |
0.16% |
384,000 |
-19,340 |
0.645 |
Medical Appliances & ... |
|
SMCI |
Super Micro Computer Inc |
204 |
- |
$1,023.29 |
$5,727,000 |
194,651 |
0.15% |
378,000 |
-17,000 |
0.451 |
Networking & Communic... |
|
SANM |
Sanmina-SCI Corp |
205 |
- |
$62.12 |
$5,708,000 |
273,600 |
0.15% |
-1,083,000 |
-24,500 |
0.331 |
Printed Circuit Boards |
|
MWA |
Mueller Water Products, Inc. |
206 |
- |
$15.97 |
$5,704,000 |
688,867 |
0.15% |
-795,000 |
-63,290 |
0.433 |
Industrial Equipment ... |
|
HAFC |
Hanmi Financial Corp |
210 |
- |
$15.87 |
$5,584,000 |
276,940 |
0.15% |
-798,000 |
-25,800 |
0.872 |
Domestic Regional Banks |
|
IONS |
Ionis Pharmaceuticals Inc |
212 |
- |
$44.66 |
$5,543,000 |
142,740 |
0.15% |
181,000 |
-12,880 |
0.123 |
Drug Manufacturers - ... |
|
MTG |
MGIC Investment Corp |
214 |
- |
$22.13 |
$5,505,000 |
704,779 |
0.15% |
-1,086,000 |
-8,527 |
0.209 |
Surety & Title Insurance |
|
HY |
Hyster Yale Materials Handl... |
217 |
- |
$62.93 |
$5,441,000 |
75,968 |
0.14% |
-1,932,000 |
-7,300 |
0.455 |
Trucks & Other Vehicles |
|
CACC |
Credit Acceptance Corporation |
219 |
- |
$551.60 |
$5,416,000 |
42,960 |
0.14% |
-392,000 |
-4,220 |
0.187 |
Credit Services |
|
PRGS |
Progress Software Corp |
220 |
- |
$52.63 |
$5,414,000 |
226,397 |
0.14% |
-513,000 |
-20,125 |
0.44 |
Application Software |
|
CNVR |
Conversant Inc |
221 |
- |
$0.00 |
$5,407,000 |
157,840 |
0.14% |
924,000 |
-18,640 |
0.235 |
Advertising Agencies |
|
WCG |
WellCare Health Plans |
223 |
- |
$345.25 |
$5,366,000 |
88,921 |
0.14% |
-1,930,000 |
-8,790 |
0.201 |
Health Care Plans |
|
PAG |
Penske Automotive |
224 |
- |
$162.10 |
$5,354,000 |
131,900 |
0.14% |
-1,821,000 |
-13,030 |
0.146 |
Auto Dealerships |
|
ICON |
ICONIX Brand Grounp Inc |
225 |
- |
$3.15 |
$5,320,000 |
144,010 |
0.14% |
-1,363,000 |
-11,610 |
0.203 |
Textile - Apparel Foo... |
|
PLXS |
Plexus Corp |
226 |
- |
$93.36 |
$5,238,000 |
141,820 |
0.14% |
-1,307,000 |
-9,350 |
0.42 |
Printed Circuit Boards |
|
IPXL |
Impax Laboratories Inc |
228 |
- |
$6.12 |
$5,208,000 |
219,630 |
0.14% |
-1,943,000 |
-18,800 |
0.319 |
Drugs - Generic |
|
BHE |
Benchmark Electronics Inc |
230 |
- |
$30.19 |
$5,176,000 |
233,033 |
0.14% |
-1,336,000 |
-22,510 |
0.43 |
Printed Circuit Boards |
|
SCLN |
Sciclone Pharmaceuticals Inc |
231 |
- |
$0.00 |
$5,137,000 |
745,514 |
0.14% |
815,000 |
-75,980 |
1.409 |
Drug Manufacturers - ... |
|
EGY |
VAALCO Energy Inc |
232 |
- |
$6.87 |
$5,120,000 |
602,252 |
0.14% |
416,000 |
-48,300 |
1.07 |
Independent Oil & Gas |
|
VRTU |
Virtusa Corp |
233 |
- |
$51.33 |
$5,097,000 |
143,324 |
0.13% |
-469,000 |
-12,150 |
0.481 |
Information Technolog... |
|
MGLN |
Magellan Health Services Inc |
234 |
- |
$94.99 |
$5,088,000 |
92,953 |
0.13% |
-1,249,000 |
-8,850 |
0.326 |
Hospitals |
|
TIVO |
Tivo Inc |
235 |
- |
$0.00 |
$5,071,000 |
396,316 |
0.13% |
-499,000 |
-35,130 |
0.325 |
CATV Systems |
|
TMH |
Team Health Holdings Inc. |
236 |
- |
$0.00 |
$5,063,000 |
87,300 |
0.13% |
-471,000 |
-23,500 |
0.11 |
Specialized Health Se... |
|
PBH |
Prestige Brands Holdings Inc |
237 |
- |
$72.63 |
$4,996,000 |
154,315 |
0.13% |
-690,000 |
-13,440 |
0.292 |
Diagnostic Substances |
|
UHAL |
AMERCO |
238 |
- |
$66.31 |
$4,984,000 |
19,030 |
0.13% |
-3,036,000 |
-8,550 |
0.097 |
Rental & Leasing Serv... |
|
WOR |
Worthington Industries Inc |
239 |
- |
$61.96 |
$4,981,000 |
133,810 |
0.13% |
-1,325,000 |
-12,700 |
0.194 |
Steel & Iron |
|
LHO |
Lasalle Hotel Properties |
240 |
- |
$0.00 |
$4,968,000 |
145,090 |
0.13% |
-664,000 |
-14,480 |
0.128 |
REIT - Hotel/Motel |
|