13F-HR filed by HANSEATIC MANAGEMENT SERVICES INC
HANSEATIC MANAGEMENT SERVICES INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-26, with 303 holding rows worth $194,943,000.
- Accession
- 0001128074-15-000001
- Filer
- CIK 1128074
- Filed
- 2015-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 303 entries on the cover page, a total value of $194,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,943,000 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 | 93,714 | $10,344,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 101,893 | $4,733,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 112,403 | $4,079,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,296 | $3,728,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,640 | $3,606,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,116 | $3,216,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,180 | $3,194,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,149 | $2,955,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 41,120 | $2,829,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,100 | $2,726,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,228 | $2,704,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,496 | $2,691,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,480 | $2,590,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,741 | $2,528,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 38,153 | $2,450,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,457 | $2,255,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 44,089 | $2,227,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,583 | $2,216,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,450 | $2,205,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 20,155 | $2,184,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,692 | $2,181,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,639 | $2,162,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 47,530 | $2,059,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,700 | $2,047,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,980 | $2,036,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,849 | $2,002,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,461 | $1,999,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,513 | $1,974,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,680 | $1,920,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,017 | $1,915,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,014 | $1,899,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 120,090 | $1,896,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 53,594 | $1,876,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,605 | $1,867,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 23,273 | $1,826,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,123 | $1,779,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 37,991 | $1,778,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 35,166 | $1,773,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 13,216 | $1,750,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,684 | $1,730,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,318 | $1,718,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,720 | $1,702,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,200 | $1,698,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,426 | $1,690,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,910 | $1,688,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 23,074 | $1,687,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,152 | $1,682,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,287 | $1,676,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 46,189 | $1,669,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,933 | $1,667,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 45,717 | $1,659,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,130 | $1,625,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 22,593 | $1,619,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 14,730 | $1,608,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 44,373 | $1,553,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,789 | $1,552,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,034 | $1,510,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,020 | $1,509,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,340 | $1,501,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 29,898 | $1,476,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 17,342 | $1,470,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,410 | $1,456,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,130 | $1,448,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,780 | $1,431,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 23,220 | $1,416,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,936 | $1,407,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,140 | $1,375,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,090 | $1,374,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 65,620 | $1,356,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 31,080 | $1,355,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,380 | $1,340,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 27,480 | $1,340,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 13,020 | $1,297,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 21,880 | $1,290,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,390 | $1,283,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,430 | $1,265,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,460 | $1,261,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,360 | $1,247,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,085 | $1,239,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,103 | $1,167,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,630 | $1,144,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,719 | $915,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,168 | $901,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,850 | $767,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 20,190 | $750,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,593 | $718,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,222 | $706,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,810 | $662,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,476 | $613,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,485 | $604,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,980 | $594,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 14,322 | $575,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,224 | $552,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,440 | $537,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,005 | $535,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 8,197 | $529,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,636 | $523,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,920 | $518,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 32,258 | $506,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,320 | $471,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,154 | $469,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,780 | $465,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,140 | $445,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,042 | $397,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 23,518 | $390,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,039 | $383,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,860 | $382,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,089 | $378,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,350 | $375,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,345 | $370,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 25,788 | $368,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,558 | $366,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,620 | $363,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,061 | $359,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,141 | $356,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,649 | $354,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 12,317 | $353,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,874 | $350,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,301 | $349,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,330 | $347,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,259 | $346,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,370 | $340,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,277 | $339,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,470 | $338,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,245 | $336,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,959 | $319,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 11,379 | $318,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,717 | $317,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 5,420 | $315,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,741 | $313,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,370 | $313,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,430 | $311,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,245 | $310,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,706 | $309,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,340 | $308,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,050 | $308,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,784 | $301,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 2,459 | $301,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,138 | $292,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,490 | $281,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,454 | $274,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,601 | $267,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,821 | $248,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 11,748 | $214,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 3,612 | $88,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,893 | $68,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,005 | $66,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 9,928 | $66,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 451 | $63,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,797 | $62,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 2,204 | $61,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,791 | $60,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,664 | $60,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,635 | $59,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 451 | $58,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,364 | $58,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,544 | $54,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 552 | $53,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 883 | $51,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 756 | $50,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 171 | $49,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 994 | $48,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,006 | $48,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 934 | $47,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,858 | $46,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 616 | $45,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,580 | $45,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 484 | $44,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,673 | $44,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 191 | $44,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 677 | $43,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,060 | $43,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,127 | $43,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,494 | $42,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 712 | $42,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 771 | $42,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 572 | $41,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 279 | $41,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 463 | $40,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 351 | $39,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,367 | $38,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,434 | $38,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 726 | $36,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,377 | $36,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 601 | $35,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 701 | $35,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,155 | $34,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 676 | $33,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,604 | $32,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 315 | $32,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,990 | $32,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,125 | $32,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,504 | $31,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,149 | $29,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,385 | $25,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 213 | $23,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 197 | $22,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 146 | $22,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 151 | $21,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 537 | $20,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 438 | $20,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 922 | $20,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 202 | $19,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 132 | $19,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 174 | $19,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,841 | $19,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 307 | $19,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 413 | $19,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 224 | $19,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 53 | $19,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 267 | $19,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 380 | $19,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 513 | $19,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 392 | $18,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 309 | $18,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 357 | $18,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 350 | $18,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 445 | $18,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 462 | $18,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 407 | $18,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 268 | $18,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 293 | $18,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 311 | $18,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 299 | $18,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 252 | $18,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 543 | $18,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 404 | $18,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 248 | $18,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 205 | $18,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 292 | $18,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 513 | $18,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 275 | $18,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 288 | $18,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 172 | $18,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 326 | $18,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 392 | $18,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 546 | $18,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 353 | $17,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 417 | $17,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1,218 | $17,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 373 | $16,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 406 | $16,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,263 | $16,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 716 | $16,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 776 | $16,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 141 | $15,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 397 | $15,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 423 | $15,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 527 | $15,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,520 | $15,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 782 | $15,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 137 | $14,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 256 | $14,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 389 | $14,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $13,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,800 | $13,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 360 | $13,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,099 | $13,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 569 | $13,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 750 | $12,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 78 | $12,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 266 | $12,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 398 | $12,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 522 | $12,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 858 | $11,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,812 | $11,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 510 | $11,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 810 | $10,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 523 | $10,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,211 | $8,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 889 | $8,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 860 | $6,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $2,000 | 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 | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 28 | $2,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 14 | $2,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 23 | $2,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 122 | $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 | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 104 | $2,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16 | $1,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33 | $1,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 99 | $1,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 33 | $1,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 36 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 14 | $1,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 84 | $1,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 35 | $1,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10 | $1,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 39 | $1,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 94 | $1,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 84 | $1,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 90 | $1,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 93 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001128074-15-000001 | this filing | 2015-01-26 | acceptance time not in the bulk data set |