13F-HR filed by HANSEATIC MANAGEMENT SERVICES INC
HANSEATIC MANAGEMENT SERVICES INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-05, with 258 holding rows worth $160,205,000.
- Accession
- 0001128074-14-000003
- Filer
- CIK 1128074
- Filed
- 2014-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 233 entries on the cover page, a total value of $160,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,730,000 with VALUE read as thousands by filing date, 13F file number 028-05935. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 13,730 | $7,703,000 | thousands by filing date | |
| 38259p508 | COM | 4,320 | $4,841,000 | thousands by filing date | ||
| Amazon.com, Inc | 023135106 | COM | 6,340 | $2,528,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,775 | $2,290,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,580 | $2,155,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,441 | $2,061,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 83,939 | $2,043,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,650 | $2,042,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,330 | $1,967,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,850 | $1,954,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,826 | $1,908,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,000 | $1,809,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25,610 | $1,801,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 95,180 | $1,793,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 30,050 | $1,726,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 66,320 | $1,724,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 75,360 | $1,639,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 47,890 | $1,631,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,280 | $1,606,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 39,432 | $1,595,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,500 | $1,581,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,940 | $1,566,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 44,013 | $1,562,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 47,618 | $1,551,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,170 | $1,548,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,170 | $1,540,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,200 | $1,527,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 12,450 | $1,515,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 78,952 | $1,505,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 76,003 | $1,493,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 23,880 | $1,479,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,590 | $1,473,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,220 | $1,462,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,580 | $1,462,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,919 | $1,443,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,311 | $1,436,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 133,620 | $1,436,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,273 | $1,426,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,245 | $1,416,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,870 | $1,414,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,967 | $1,410,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 57,294 | $1,409,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,210 | $1,407,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,330 | $1,406,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,180 | $1,396,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 41,630 | $1,385,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,296 | $1,382,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,460 | $1,378,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 29,382 | $1,370,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 38,289 | $1,360,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,709 | $1,358,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,269 | $1,356,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,770 | $1,354,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 86,950 | $1,350,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,510 | $1,348,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,726 | $1,344,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 57,427 | $1,338,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,000 | $1,327,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 18,760 | $1,327,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,580 | $1,315,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 10,690 | $1,310,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 14,540 | $1,308,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,531 | $1,306,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,080 | $1,305,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,080 | $1,305,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 20,034 | $1,305,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,780 | $1,304,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25,674 | $1,300,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,630 | $1,299,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,090 | $1,299,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 107,937 | $1,297,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,620 | $1,296,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,990 | $1,294,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,225 | $1,286,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 31,700 | $1,264,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,940 | $1,253,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 143,350 | $1,250,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 24,663 | $1,250,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 22,300 | $1,237,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,160 | $1,235,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 45,712 | $1,198,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 43,720 | $1,163,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 48,029 | $1,145,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,930 | $1,112,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,150 | $1,101,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,260 | $1,038,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 24,970 | $1,021,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,027 | $1,018,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,480 | $997,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,510 | $829,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,120 | $640,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,970 | $572,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,690 | $530,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,000 | $529,000 | thousands by filing date | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 12,120 | $526,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,590 | $520,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,160 | $509,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,571 | $505,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,290 | $496,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,600 | $493,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,120 | $492,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,530 | $475,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,440 | $464,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,810 | $460,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,550 | $452,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,120 | $449,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 4,780 | $442,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,260 | $422,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,580 | $416,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,950 | $412,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 8,130 | $412,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,890 | $411,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,554 | $410,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,820 | $409,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,230 | $406,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,140 | $404,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,210 | $396,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,210 | $396,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,620 | $392,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,315 | $389,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,810 | $386,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,340 | $276,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,161 | $68,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,047 | $49,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 2,493 | $49,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 784 | $47,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 894 | $46,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 3,735 | $46,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 2,606 | $45,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 672 | $45,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 2,638 | $44,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,502 | $42,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 375 | $41,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 295 | $40,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,132 | $40,000 | thousands by filing date | |
| ViewPoint Financial Group | 926727108 | COM | 1,452 | $40,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 2,418 | $39,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,069 | $37,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 445 | $37,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,014 | $36,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 508 | $35,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 716 | $33,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,191 | $33,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 417 | $32,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 407 | $32,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,081 | $32,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 546 | $32,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,770 | $32,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 461 | $31,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 657 | $31,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,391 | $31,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 888 | $31,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,509 | $31,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,289 | $31,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 555 | $30,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,001 | $30,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,201 | $30,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 462 | $30,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 3,395 | $30,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 1,147 | $30,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 1,665 | $30,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 851 | $30,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 879 | $30,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 537 | $29,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,529 | $29,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,241 | $29,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,598 | $29,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,034 | $29,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,160 | $29,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 3,987 | $29,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,563 | $28,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 241 | $28,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,170 | $28,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 314 | $28,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 955 | $27,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 2,057 | $25,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 637 | $24,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 377 | $23,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 617 | $23,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 321 | $23,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 2,575 | $23,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 281 | $23,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 964 | $22,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,176 | $21,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,417 | $20,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 567 | $18,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 92 | $18,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 260 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 540 | $17,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 600 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 243 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 425 | $16,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 447 | $16,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 319 | $15,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 414 | $14,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 350 | $14,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 229 | $13,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 151 | $13,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 234 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 196 | $13,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 809 | $13,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 143 | $13,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 102 | $12,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 397 | $12,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 130 | $12,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 73 | $12,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 289 | $12,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 180 | $12,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 187 | $12,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 858 | $12,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 227 | $12,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 858 | $12,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 248 | $12,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 602 | $12,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 210 | $12,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 161 | $12,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,040 | $12,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 601 | $12,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 617 | $11,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 144 | $11,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 148 | $11,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 132 | $11,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 319 | $11,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44 | $11,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 198 | $11,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 175 | $11,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 282 | $11,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 303 | $11,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 139 | $11,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 208 | $11,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 71 | $11,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 270 | $11,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 339 | $11,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 296 | $11,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 382 | $11,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 416 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 213 | $11,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36 | $11,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 116 | $11,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 463 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 259 | $11,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 553 | $11,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 965 | $11,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 257 | $11,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 567 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 680 | $11,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 116 | $10,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 198 | $10,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 198 | $10,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 175 | $10,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 291 | $10,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 141 | $10,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 359 | $10,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 475 | $10,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 426 | $9,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 552 | $9,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 92 | $8,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 88 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001128074-14-000003 | this filing | 2014-05-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001128074-14-000004 | base | 2014-05-06 | acceptance time not in the bulk data set |