13F-HR filed by HANSEATIC MANAGEMENT SERVICES INC
HANSEATIC MANAGEMENT SERVICES INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-05, with 242 holding rows worth $154,414,000.
- Accession
- 0001128074-14-000006
- Filer
- CIK 1128074
- Filed
- 2014-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 242 entries on the cover page, a total value of $154,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,414,000 with VALUE read as thousands by filing date, 13F file number 028-05935. The quarter's positions are built on this report. 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 | 69,869 | $6,493,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 46,804 | $2,794,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 89,860 | $2,414,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,620 | $2,387,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 107,927 | $2,369,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,210 | $2,362,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 70,200 | $2,313,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,003 | $2,223,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,930 | $2,221,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 27,820 | $2,062,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,610 | $2,054,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,830 | $2,051,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 44,217 | $1,954,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,710 | $1,932,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,763 | $1,891,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,788 | $1,871,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 42,728 | $1,868,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,638 | $1,840,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 27,594 | $1,813,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,481 | $1,796,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 23,541 | $1,792,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 120,090 | $1,788,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,840 | $1,777,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 47,530 | $1,764,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 20,700 | $1,760,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 16,300 | $1,751,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,404 | $1,749,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,039 | $1,746,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,220 | $1,745,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,245 | $1,713,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 13,450 | $1,659,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 60,380 | $1,644,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,200 | $1,643,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,490 | $1,620,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,924 | $1,580,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 22,640 | $1,568,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 31,500 | $1,557,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,280 | $1,535,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,590 | $1,514,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,340 | $1,510,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 53,412 | $1,475,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,293 | $1,457,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 44,064 | $1,426,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,360 | $1,410,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 80,500 | $1,401,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,860 | $1,387,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 13,210 | $1,380,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,980 | $1,372,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 37,450 | $1,366,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,580 | $1,354,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,540 | $1,350,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 34,210 | $1,346,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 52,885 | $1,345,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,150 | $1,340,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,990 | $1,339,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,860 | $1,336,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 10,529 | $1,312,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 19,506 | $1,306,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 28,956 | $1,306,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,140 | $1,305,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 29,700 | $1,304,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,889 | $1,303,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,570 | $1,303,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,110 | $1,296,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,790 | $1,296,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,360 | $1,287,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,020 | $1,285,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 40,250 | $1,283,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65,450 | $1,277,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 34,809 | $1,260,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 20,610 | $1,257,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 27,230 | $1,254,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 21,488 | $1,249,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 44,662 | $1,241,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 79,440 | $1,239,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 25,690 | $1,237,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 25,150 | $1,212,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,350 | $1,148,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 27,080 | $1,147,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,910 | $1,144,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,140 | $1,059,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,560 | $976,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,630 | $964,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,247 | $793,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,932 | $678,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,930 | $665,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,770 | $592,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,810 | $561,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,098 | $543,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,100 | $529,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,320 | $522,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,690 | $514,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 4,750 | $511,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,410 | $506,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,950 | $498,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,591 | $493,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,100 | $480,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 14,226 | $479,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,340 | $462,000 | thousands by filing date | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 9,600 | $462,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,225 | $442,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,150 | $442,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,820 | $430,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,270 | $412,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,840 | $410,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,810 | $406,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,490 | $403,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,260 | $401,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,930 | $396,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,230 | $383,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,300 | $382,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,570 | $380,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,340 | $293,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,160 | $276,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,490 | $271,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,390 | $264,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,200 | $260,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 4,113 | $71,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 3,722 | $69,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,085 | $65,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,972 | $58,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,673 | $57,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 966 | $54,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,503 | $52,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 4,370 | $50,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 717 | $50,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 683 | $49,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 531 | $49,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,632 | $48,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,994 | $47,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 7,858 | $46,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,196 | $45,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1,722 | $45,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,066 | $44,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,833 | $44,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,934 | $43,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,284 | $43,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 2,448 | $43,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 327 | $42,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 133 | $42,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,720 | $42,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,083 | $42,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,599 | $42,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 526 | $41,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,277 | $41,000 | thousands by filing date | |
| ViewPoint Financial Group | 926727108 | COM | 1,540 | $41,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 1,383 | $40,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,205 | $39,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 434 | $38,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,586 | $37,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,484 | $37,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 319 | $37,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,832 | $36,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 599 | $36,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 767 | $36,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 2,920 | $36,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 595 | $35,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,263 | $35,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,199 | $35,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 338 | $35,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 255 | $35,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 694 | $34,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,708 | $34,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 381 | $33,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 749 | $33,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,257 | $33,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 6,035 | $33,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 532 | $32,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 683 | $32,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,984 | $32,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,257 | $30,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 693 | $28,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 313 | $27,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,170 | $27,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 681 | $27,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 961 | $27,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 187 | $26,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 1,385 | $26,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,070 | $25,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 566 | $25,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 513 | $23,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 325 | $19,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 231 | $19,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 307 | $19,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 257 | $19,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 402 | $19,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 299 | $18,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,213 | $18,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 170 | $17,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 595 | $17,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 223 | $17,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 217 | $16,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 159 | $16,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 309 | $16,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 173 | $16,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,221 | $16,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 707 | $16,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 319 | $16,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 450 | $16,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 261 | $16,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 143 | $15,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 493 | $15,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 356 | $15,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 244 | $15,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 717 | $15,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,068 | $15,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 369 | $15,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 220 | $15,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 183 | $14,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 164 | $14,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 750 | $14,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 298 | $14,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 374 | $14,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 270 | $14,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,495 | $14,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 258 | $14,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 248 | $14,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 311 | $14,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 639 | $14,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 505 | $14,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44 | $14,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 217 | $14,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 421 | $14,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 333 | $14,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 518 | $14,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 342 | $14,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 360 | $14,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 303 | $14,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 686 | $14,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 173 | $13,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 163 | $12,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 242 | $11,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 288 | $11,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,026 | $11,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 733 | $11,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,115 | $11,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 590 | $10,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,688 | $10,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 729 | $10,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 454 | $10,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,009 | $10,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 327 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001128074-14-000006 | this filing | 2014-08-05 | acceptance time not in the bulk data set |