Chief Compliance Officer

0001140361-14-041782.txt : 20141114 0001140361-14-041782.hdr.sgml : 20141114 20141114100820 ACCESSION NUMBER: 0001140361-14-041782 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QS BATTERYMARCH FINANCIAL MANAGEMENT, INC CENTRAL INDEX KEY: 0000316471 IRS NUMBER: 521893111 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00377 FILM NUMBER: 141221123 BUSINESS ADDRESS: STREET 1: JOHN HANCOCK TOWER STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 212-886-9200 MAIL ADDRESS: STREET 1: JOHN HANCOCK TOWER STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: BATTERYMARCH FINANCIAL MANAGEMENT INC DATE OF NAME CHANGE: 19950531 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000316471 XXXXXXXX 09-30-2014 09-30-2014 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC

JOHN HANCOCK TOWER 200 CLARENDON STREET BOSTON MA 02116

13F COMBINATION REPORT 028-00377 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION N Steven R. Ducker Chief Compliance Officer 212-886-9217 Steven R. Ducker New York NY 11-14-2014 1 900 3781572 false 1 0000704051 028-01700 LEGG MASON, INC. INFORMATION TABLE 2 form13fInfoTable.xml AAR CORP COM 000361105 6072 251400 SH DFND 1 246900 0 4500 ABM INDS INC COM 000957100 3044 118458 SH DFND 1 116413 0 2045 AES CORP COM 00130H105 199 14000 SH DFND 1 14000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 3607 113020 SH DFND 1 110970 0 2050 AT&T INC COM 00206R102 18445 523398 SH DFND 1 124675 0 398723 AU OPTRONICS CORP SPONSORED ADR 002255107 854 205200 SH DFND 1 205200 0 0 AVX CORP NEW COM 002444107 119 8900 SH DFND 1 8900 0 0 AARONS INC COM PAR $0.50 002535300 1062 43630 SH DFND 1 43630 0 0 ABBOTT LABS COM 002824100 4709 113218 SH DFND 1 41546 0 71672 ABBVIE INC COM 00287Y109 32159 556760 SH DFND 1 218514 0 338246 ABRAXAS PETE CORP COM 003830106 1722 326108 SH DFND 1 318037 0 8071 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1798 180076 SH DFND 1 176879 0 3197 ACTIVISION BLIZZARD INC COM 00507V109 206 9900 SH DFND 1 9900 0 0 ADDUS HOMECARE CORP COM 006739106 2246 114565 SH DFND 1 112515 0 2050 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 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98973P101 4 1512 SH DFND 1 0 0 1512 ZIX CORP COM 98974P100 15 4148 SH DFND 1 4148 0 0 AIRCASTLE LTD COM G0129K104 3894 237987 SH DFND 1 233937 0 4050 ALKERMES PLC SHS G01767105 10 221 SH DFND 1 221 0 0 AMDOCS LTD SHS G02602103 248 5400 SH DFND 1 5400 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 439 10249 SH DFND 1 9980 0 269 ASSURED GUARANTY LTD COM G0585R106 6225 280900 SH DFND 1 117790 0 163110 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 9 593 SH DFND 1 0 0 593 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 95 2000 SH DFND 1 2000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 283 3472 SH DFND 1 254 0 3218 BUNGE LIMITED COM G16962105 144 1700 SH DFND 1 1700 0 0 COVIDIEN PLC SHS G2554F113 1200 13864 SH DFND 1 0 0 13864 DELPHI AUTOMOTIVE PLC SHS G27823106 7877 128400 SH DFND 1 50000 0 78400 EATON CORP PLC SHS G29183103 17 254 SH DFND 1 254 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 943 17084 SH DFND 1 0 0 17084 ENSCO PLC SHS CLASS A G3157S106 3128 75700 SH DFND 1 33200 0 42500 ESSENT GROUP LTD COM G3198U102 2256 105330 SH DFND 1 103391 0 1939 EVEREST RE GROUP LTD COM G3223R108 391 2410 SH DFND 1 2410 0 0 FABRINET SHS G3323L100 2205 150983 SH DFND 1 147895 0 3088 GENPACT LIMITED SHS G3922B107 87 5300 SH DFND 1 5300 0 0 ICON PLC SHS G4705A100 9646 168546 SH DFND 1 163553 0 4993 INGERSOLL-RAND PLC SHS G47791101 119 2100 SH DFND 1 2100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 331 2058 SH DFND 1 2058 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 28 2177 SH DFND 1 2177 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 4354 392919 SH DFND 1 385189 0 7730 MALLINCKRODT PUB LTD CO SHS G5785G107 19 201 SH DFND 1 0 0 201 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11130 825620 SH DFND 1 299170 0 526450 MICHAEL KORS HLDGS LTD SHS G60754101 208 2900 SH DFND 1 2900 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 2398 77120 SH DFND 1 75770 0 1350 NOBLE CORP PLC SHS USD G65431101 5199 233940 SH DFND 1 96940 0 137000 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4806 226800 SH DFND 1 222500 0 4300 PARTNERRE LTD COM G6852T105 8947 81410 SH DFND 1 42570 0 38840 PARAGON OFFSHORE PLC SHS G6S01W108 480 77977 SH DFND 1 32312 0 45665 RENAISSANCERE HOLDINGS LTD COM G7496G103 181 1810 SH DFND 1 1810 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 104 4100 SH DFND 1 4100 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3303 517600 SH DFND 1 494100 0 23500 VALIDUS HOLDINGS LTD COM SHS G9319H102 326 8320 SH DFND 1 8320 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 1021 803190 SH DFND 1 789290 0 13900 PERRIGO CO PLC SHS G97822103 108 717 SH DFND 1 717 0 0 ACE LTD SHS H0023R105 1028 9795 SH DFND 1 0 0 9795 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 655 17778 SH DFND 1 17472 0 306 LOGITECH INTL S A SHS H50430232 12 864 SH DFND 1 0 0 864 TYCO INTERNATIONAL LTD SHS H89128104 11011 247030 SH DFND 1 99388 0 147642 UBS AG SHS NEW H89231338 9991 573004 SH DFND 1 227599 0 345405 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2279 22600 SH DFND 1 22200 0 400 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 675 81552 SH DFND 1 79936 0 1616 CAMTEK LTD ORD M20791105 39 9732 SH DFND 1 9732 0 0 CELLCOM ISRAEL LTD SHS M2196U109 2977 269434 SH DFND 1 257832 0 11602 CHECK POINT SOFTWARE TECH LT ORD M22465104 14 200 SH DFND 1 200 0 0 ORBOTECH LTD ORD M75253100 3273 210055 SH DFND 1 195550 0 14505 AVG TECHNOLOGIES N V SHS N07831105 32 1900 SH DFND 1 1900 0 0 CORE LABORATORIES N V COM N22717107 1632 11150 SH DFND 1 11150 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3618 33289 SH DFND 1 21550 0 11739 NXP SEMICONDUCTORS N V COM N6596X109 8532 124673 SH DFND 1 70073 0 54600 VISTAPRINT N V SHS N93540107 4285 78199 SH DFND 1 76649 0 1550 COPA HOLDINGS SA CL A P31076105 4649 43330 SH DFND 1 19540 0 23790 TRONOX LTD SHS CL A Q9235V101 1169 44872 SH DFND 1 44056 0 816 TEEKAY TANKERS LTD CL A Y8565N102 30 7964 SH DFND 1 7964 0 0