QS BATTERYMARCH FINANCIAL MANAGEMENT, INC [Rocket]

Holdings

QS BATTERYMARCH FINANCIAL MANAGEMENT, INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	865,456	865,456	87,195,000	87,195,000	2.31		Hist	09/30/2014
EXXON MOBIL CORP	XOM	Common	445,837	445,837	41,931,000	41,931,000	1.11	0.01	Hist	09/30/2014
JPMORGAN CHASE & CO	JPM	Common	598,995	598,995	36,084,000	36,084,000	0.95		Hist	09/30/2014
MICROSOFT CORP	MSFT	Common	737,631	737,631	34,197,000	34,197,000	0.90		Hist	09/30/2014
HOME DEPOT, INC.	HD	Common	366,364	366,364	33,611,000	33,611,000	0.89		Hist	09/30/2014
COMCAST CORP	CMCSA	Common	619,097	619,097	33,296,000	33,296,000	0.88		Hist	09/30/2014
QUALCOMM INC/DE	QCOM	Common	442,795	442,795	33,108,000	33,108,000	0.88		Hist	09/30/2014
WELLS FARGO & COMPANY/MN	WFC	Common	630,173	630,173	32,688,000	32,688,000	0.86		Hist	09/30/2014
JOHNSON & JOHNSON	JNJ	Common	304,696	304,696	32,478,000	32,478,000	0.86	0.01	Hist	09/30/2014
CISCO SYSTEMS, INC.	CSCO	Common	1,280,945	1,280,945	32,242,000	32,242,000	0.85		Hist	09/30/2014
CVS HEALTH Corp	CVS	Common	404,158	404,158	32,167,000	32,167,000	0.85		Hist	09/30/2014
AbbVie Inc.	ABBV	COM	556,760	556,760	32,159,000	32,159,000	0.85		Hist	09/30/2014
BOEING CO	BA	Common	244,862	244,862	31,191,000	31,191,000	0.82		Hist	09/30/2014
Hanesbrands Inc.	HBI	Common	287,194	287,194	30,857,000	30,857,000	0.82		Hist	09/30/2014
UNION PACIFIC CORP	UNP	Common	265,669	265,669	28,804,000	28,804,000	0.76		Hist	09/30/2014
VERIZON COMMUNICATIONS INC	VZ	Common	570,303	570,303	28,519,000	28,519,000	0.75		Hist	09/30/2014
Walt Disney Co	DIS	Common	309,523	309,523	27,557,000	27,557,000	0.73	0.02	Hist	09/30/2014
GENERAL ELECTRIC CO	GE	Common	1,057,358	1,057,358	27,090,000	27,090,000	0.72		Hist	09/30/2014
GILEAD SCIENCES, INC.	GILD	Common	248,254	248,254	26,427,000	26,427,000	0.70		Hist	09/30/2014
Meta Platforms, Inc.	FB	Common	331,579	331,579	26,209,000	26,209,000	0.69		Hist	09/30/2014
PROCTER & GAMBLE Co	PG	Common	291,357	291,357	24,399,000	24,399,000	0.65	0.01	Hist	09/30/2014
ORACLE CORP	ORCL	Common	630,672	630,672	24,143,000	24,143,000	0.64		Hist	09/30/2014
CITIGROUP INC	C	COM	457,834	457,834	23,725,000	23,725,000	0.63		Hist	09/30/2014
Phillips 66	PSX	COM	290,799	290,799	23,645,000	23,645,000	0.63		Hist	09/30/2014
PFIZER INC	PFE	Common	776,574	776,574	22,964,000	22,964,000	0.61		Hist	09/30/2014
AMGEN INC	AMGN	Common	149,594	149,594	21,012,000	21,012,000	0.56		Hist	09/30/2014
Discover Financial Services	DFS	Common	325,020	325,020	20,929,000	20,929,000	0.55		Hist	09/30/2014
REGENERON PHARMACEUTICALS, INC.	REGN	Common	57,996	57,996	20,909,000	20,909,000	0.55		Hist	09/30/2014
PPG INDUSTRIES INC	PPG	Common	105,741	105,741	20,804,000	20,804,000	0.55		Hist	09/30/2014
BANK OF AMERICA CORP /DE/	BAC	Common	1,210,292	1,210,292	20,636,000	20,636,000	0.55		Hist	09/30/2014
KIMBERLY CLARK CORP	KMB	Common	187,532	187,532	20,173,000	20,173,000	0.53		Hist	09/30/2014
BIOGEN INC.	BIIB	Common	60,299	60,299	19,948,000	19,948,000	0.53	0.03	Hist	09/30/2014
BROCADE COMMUNICATIONS SYSTEMS INC	BRCD	Common	1,806,171	1,806,171	19,634,000	19,634,000	0.52		Hist	09/30/2014
COCA COLA CO	KO	Common	457,476	457,476	19,516,000	19,516,000	0.52		Hist	09/30/2014
NORTHROP GRUMMAN CORP /DE/	NOC	Common	147,178	147,178	19,393,000	19,393,000	0.51		Hist	09/30/2014
<< Prev Next >>