13F-HR/A filed by HANSEATIC MANAGEMENT SERVICES INC
HANSEATIC MANAGEMENT SERVICES INC filed this 13F-HR/A for the quarter ended 2014-03-31, filed 2014-05-06, with 233 holding rows worth $3,318,912 by the sum of the rows.
- Accession
- 0001128074-14-000004
- Filer
- CIK 1128074
- Filed
- 2014-05-06
- 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, amendment of type restatement, 233 entries on the cover page, a total value of $160,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,318,912 with VALUE read as dollars, detected, 13F file number 028-05935. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $160,205, 95% less than the sum of the rows, $3,318,912. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| WENDYS CO COM | 95058W100 | Stock | 1,354 | $148,490 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 1,726 | $134,140 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,120 | $119,144 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 1,511 | $111,774 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,305 | $97,620 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,594 | $89,910 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,902 | $82,613 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,897 | $77,730 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,819 | $76,900 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,877 | $72,856 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 1,305 | $68,630 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,156 | $68,568 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,860 | $68,040 | dollars, detected | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,312 | $66,580 | dollars, detected | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 1,753 | $66,030 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,548 | $59,552 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,820 | $53,111 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,360 | $52,602 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,539 | $52,136 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,300 | $49,751 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,707 | $49,255 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,402 | $49,117 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 1,371 | $45,210 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 1,467 | $40,859 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,968 | $38,830 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,358 | $38,220 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,719 | $38,090 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,910 | $34,516 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 585 | $34,000 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 1,690 | $31,585 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,898 | $31,510 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,647 | $31,350 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 2,052 | $31,070 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,527 | $30,170 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,991 | $28,092 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,381 | $28,080 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,829 | $27,120 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,973 | $26,410 | dollars, detected | |
| HOMEAWAY INC | 43739Q100 | COM | 973 | $25,820 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 1,610 | $25,703 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,454 | $24,986 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 1,599 | $24,450 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,081 | $24,231 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 492 | $24,098 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,642 | $23,942 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,668 | $23,830 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 1,685 | $23,379 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 1,780 | $23,270 | dollars, detected | |
| CORNING INC | 219350105 | COM | 462 | $22,210 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,080 | $21,910 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 1,477 | $21,757 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,495 | $21,531 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,476 | $20,760 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,528 | $20,754 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,696 | $19,964 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 457 | $19,910 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,321 | $18,930 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 2,813 | $18,920 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1,996 | $18,716 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 1,130 | $18,040 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,360 | $17,880 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,898 | $17,840 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,451 | $15,800 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,359 | $15,618 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 619 | $15,140 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,557 | $15,030 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,888 | $14,922 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 445 | $14,150 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,509 | $14,030 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 447 | $13,810 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 749 | $13,190 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,506 | $13,137 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,292 | $12,980 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,083 | $12,763 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,499 | $12,149 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 412 | $12,130 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,245 | $11,795 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,454 | $11,330 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,581 | $11,120 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,440 | $11,050 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 878 | $10,870 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,552 | $10,460 | dollars, detected | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 410 | $9,600 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 741 | $9,257 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,010 | $8,520 | dollars, detected | |
| XILINX INC | 983919101 | COM | 449 | $8,280 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,708 | $8,193 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 431 | $8,186 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 422 | $7,820 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,159 | $7,620 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 383 | $7,365 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 454 | $7,340 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,140 | $6,998 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 411 | $6,890 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 444 | $6,760 | dollars, detected | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 28 | $6,596 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 38 | $6,103 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,366 | $5,884 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 554 | $5,605 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 447 | $5,591 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 524 | $4,810 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 5,249 | $4,710 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 50 | $4,461 | dollars, detected | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 68 | $4,187 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 415 | $4,100 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 449 | $4,080 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,411 | $4,009 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 417 | $3,990 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 488 | $3,930 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 505 | $3,920 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 65 | $3,829 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 37 | $3,710 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,964 | $3,660 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,727 | $3,040 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 39 | $2,915 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 628 | $2,910 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 41 | $2,744 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 534 | $2,720 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 466 | $2,410 | dollars, detected | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 24 | $2,343 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 291 | $2,340 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 33 | $2,325 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,457 | $2,070 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 35 | $2,039 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 41 | $2,030 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 10 | $2,011 | dollars, detected | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 46 | $1,757 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 35 | $1,755 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37 | $1,722 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 41 | $1,675 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 50 | $1,660 | dollars, detected | |
| ViewPoint Financial Group | 926727108 | COM | 45 | $1,573 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 39 | $1,526 | dollars, detected | |
| GENCORP INC | 368682100 | COM | 26 | $1,424 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 34 | $1,370 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 32 | $1,364 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 34 | $1,364 | dollars, detected | |
| AKORN INC | 009728106 | COM | 29 | $1,318 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 36 | $1,307 | dollars, detected | |
| Priceline.com Inc | 741503502 | COM | 1,490 | $1,250 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 35 | $1,239 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16 | $1,221 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 39 | $1,217 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 16 | $1,214 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 46 | $1,112 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 46 | $1,106 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 40 | $1,103 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27 | $1,099 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 35 | $1,096 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17 | $1,068 | dollars, detected | |
| SCIQUEST INC NEW | 80908T101 | COM | 28 | $1,050 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 39 | $1,045 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 29 | $997 | dollars, detected | |
| DIAMOND FOODS INC | 252603105 | COM | 34 | $984 | dollars, detected | |
| ARKANSAS BEST CORP | 040790107 | COM | 28 | $771 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 13 | $751 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 29 | $749 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 13 | $748 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 51 | $738 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10 | $731 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 15 | $718 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48 | $717 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 33 | $713 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 17 | $709 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26 | $699 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23 | $678 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 33 | $665 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14 | $640 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 36 | $611 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 15 | $597 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16 | $564 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 32 | $564 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 31 | $548 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 28 | $547 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 26 | $528 | dollars, detected | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 12 | $518 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13 | $506 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 14 | $494 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 25 | $474 | dollars, detected | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 11 | $457 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 35 | $444 | dollars, detected | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 10 | $429 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 13 | $421 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14 | $421 | dollars, detected | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 25 | $399 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31 | $391 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 14 | $377 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 13 | $369 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 17 | $361 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14 | $359 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13 | $357 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 31 | $346 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 15 | $336 | dollars, detected | |
| Boeing Company | 097023105 | COM | 42 | $333 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13 | $333 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 35 | $326 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13 | $325 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 25 | $321 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10 | $321 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 16 | $320 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13 | $313 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15 | $311 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 17 | $308 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 17 | $301 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 29 | $270 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 16 | $262 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 14 | $259 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 17 | $258 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13 | $250 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14 | $247 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16 | $232 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14 | $225 | dollars, detected | |
| CRANE CO | 224399105 | COM | 16 | $224 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12 | $218 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15 | $217 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 30 | $216 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 18 | $201 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 13 | $199 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 13 | $194 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 19 | $187 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 14 | $184 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 13 | $175 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15 | $172 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14 | $166 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13 | $164 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16 | $161 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14 | $160 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 14 | $144 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 14 | $127 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 11 | $115 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 25 | $113 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 30 | $88 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14 | $44 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001128074-14-000003 | superseded | 2014-05-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001128074-14-000004 | this filing | 2014-05-06 | acceptance time not in the bulk data set |