13F-HR filed by HANSEATIC MANAGEMENT SERVICES INC
HANSEATIC MANAGEMENT SERVICES INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-30, with 331 holding rows worth $187,156,000.
- Accession
- 0001128074-14-000007
- Filer
- CIK 1128074
- Filed
- 2014-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 331 entries on the cover page, a total value of $187,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,156,000 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 | 84,875 | $8,551,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 101,448 | $4,703,000 | thousands by filing date | |
| 38259p508 | COM | 7,520 | $4,425,000 | thousands by filing date | ||
| Intel Corp | 458140100 | COM | 112,374 | $3,913,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,091 | $3,629,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,052 | $3,379,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,623 | $3,178,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 51,974 | $2,853,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 82,156 | $2,815,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,474 | $2,725,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,857 | $2,563,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,371 | $2,485,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,441 | $2,436,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,152 | $2,331,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,930 | $2,322,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 49,332 | $2,305,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,354 | $2,298,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,864 | $2,180,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,877 | $2,152,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,843 | $2,146,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 13,450 | $2,101,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,463 | $2,076,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 120,090 | $1,932,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 47,530 | $1,921,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,702 | $1,876,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 23,686 | $1,836,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 20,700 | $1,791,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,637 | $1,777,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24,996 | $1,763,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 42,201 | $1,726,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 13,135 | $1,709,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,680 | $1,687,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 48,700 | $1,684,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,601 | $1,639,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 31,500 | $1,638,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,980 | $1,632,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,418 | $1,623,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,600 | $1,613,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,550 | $1,606,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 44,076 | $1,601,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 16,300 | $1,598,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,583 | $1,585,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,932 | $1,563,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,353 | $1,547,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 63,830 | $1,536,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,420 | $1,533,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,940 | $1,531,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53,800 | $1,516,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,200 | $1,508,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 16,360 | $1,500,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,210 | $1,473,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,006 | $1,425,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,020 | $1,421,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,860 | $1,415,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 34,210 | $1,402,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,287 | $1,385,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,140 | $1,376,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 60,249 | $1,362,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 29,706 | $1,358,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,518 | $1,356,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,759 | $1,354,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 53,658 | $1,341,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,885 | $1,337,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 8,690 | $1,315,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,620 | $1,312,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 13,210 | $1,294,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 30,339 | $1,287,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,910 | $1,279,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 12,935 | $1,279,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,880 | $1,274,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 39,010 | $1,274,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 24,340 | $1,266,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 40,250 | $1,250,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6,012 | $1,249,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 12,220 | $1,237,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 79,440 | $1,234,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 17,120 | $1,185,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 32,539 | $1,102,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,054 | $1,010,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,630 | $964,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,162 | $944,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,513 | $874,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,558 | $781,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,193 | $725,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,000 | $652,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,595 | $636,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 19,932 | $634,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,530 | $620,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,810 | $611,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,190 | $586,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,980 | $569,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 4,750 | $568,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 19,046 | $565,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,176 | $561,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,080 | $547,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,288 | $525,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,690 | $521,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,650 | $517,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,455 | $517,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 14,328 | $508,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,639 | $507,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,250 | $489,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,200 | $487,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,456 | $487,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,010 | $485,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,920 | $484,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,100 | $483,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,020 | $481,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,799 | $457,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,370 | $450,000 | thousands by filing date | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 9,600 | $431,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,250 | $425,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,470 | $423,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,660 | $423,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,490 | $421,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,920 | $416,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,881 | $408,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 13,940 | $408,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,750 | $406,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,320 | $406,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,300 | $378,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,775 | $361,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,244 | $360,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,655 | $331,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,042 | $326,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,202 | $325,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,531 | $323,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,364 | $322,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,267 | $322,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 5,263 | $316,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,110 | $311,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,200 | $308,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,114 | $306,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,836 | $305,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,873 | $294,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,987 | $293,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,910 | $293,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,378 | $289,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,263 | $289,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,708 | $288,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,354 | $287,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,928 | $287,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,940 | $286,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,516 | $283,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,724 | $283,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,127 | $280,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,121 | $272,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 10,997 | $249,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,565 | $240,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,050 | $222,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,600 | $220,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,238 | $82,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,865 | $74,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,705 | $61,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 8,553 | $56,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,650 | $53,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,332 | $52,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 206 | $49,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,309 | $49,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 864 | $48,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,196 | $48,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 4,717 | $48,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,297 | $47,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 618 | $45,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 690 | $45,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 994 | $44,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,502 | $44,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 591 | $44,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,151 | $43,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,190 | $43,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 554 | $42,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 604 | $42,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 439 | $41,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,243 | $40,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,278 | $39,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 700 | $39,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,443 | $38,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,940 | $37,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,225 | $36,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 321 | $36,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 599 | $35,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,495 | $35,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,217 | $35,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 432 | $34,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 461 | $33,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 2,876 | $33,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,748 | $33,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 711 | $33,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,071 | $32,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 537 | $32,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,007 | $32,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,243 | $32,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 1,472 | $32,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 485 | $31,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,723 | $30,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,267 | $29,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 250 | $29,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 320 | $28,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,355 | $27,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,058 | $26,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,085 | $26,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 687 | $26,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,181 | $25,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 234 | $25,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,272 | $25,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 477 | $25,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 384 | $25,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 536 | $24,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 289 | $24,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 501 | $24,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 402 | $24,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $22,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 545 | $22,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 217 | $22,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,371 | $22,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 936 | $21,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 398 | $21,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,513 | $21,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 148 | $20,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 386 | $20,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,524 | $20,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 243 | $19,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 545 | $19,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 469 | $19,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 743 | $19,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 451 | $19,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 370 | $18,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 205 | $18,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,864 | $18,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 311 | $18,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 444 | $18,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 55 | $18,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 271 | $18,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 206 | $17,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 180 | $17,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 935 | $17,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 134 | $17,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 151 | $17,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 283 | $17,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 271 | $17,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 335 | $17,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 270 | $17,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 458 | $17,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 237 | $17,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 119 | $17,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 376 | $17,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,401 | $17,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 408 | $17,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 217 | $17,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 215 | $16,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 818 | $16,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 389 | $16,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 631 | $16,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 160 | $16,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,520 | $16,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 855 | $16,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1,218 | $16,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 143 | $15,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 426 | $15,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 314 | $15,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,042 | $14,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,278 | $14,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 343 | $14,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 401 | $13,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 978 | $13,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 351 | $13,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 360 | $13,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 385 | $13,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 533 | $13,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 931 | $13,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 495 | $12,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 78 | $12,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 360 | $12,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 174 | $12,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 746 | $12,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 856 | $12,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 396 | $12,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 398 | $12,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,099 | $12,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 378 | $12,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 643 | $12,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 276 | $12,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $11,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 293 | $11,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 753 | $11,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 787 | $11,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 186 | $11,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 790 | $11,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 504 | $11,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 737 | $11,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 857 | $10,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 720 | $10,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 2,120 | $10,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 141 | $9,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,959 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 277 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23 | $2,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 34 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32 | $2,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 172 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 28 | $2,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 25 | $2,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 134 | $2,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 99 | $2,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6 | $2,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 22 | $2,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10 | $2,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 48 | $2,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 35 | $2,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 25 | $2,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 84 | $2,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 58 | $2,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $1,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 24 | $1,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 146 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13 | $1,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17 | $1,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 253 | $1,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 93 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 72 | $1,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 14 | $1,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 21 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 31 | $1,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 94 | $1,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 104 | $1,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 36 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001128074-14-000007 | this filing | 2014-10-30 | acceptance time not in the bulk data set |