13F-HR filed by HANSEATIC MANAGEMENT SERVICES INC
HANSEATIC MANAGEMENT SERVICES INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-15, with 301 holding rows worth $186,892,000.
- Accession
- 0001128074-15-000004
- Filer
- CIK 1128074
- Filed
- 2015-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 301 entries on the cover page, a total value of $186,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,892,000 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 | 85,372 | $10,623,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,504 | $3,227,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,560 | $2,980,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 86,069 | $2,884,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 36,950 | $2,749,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 34,745 | $2,664,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25,242 | $2,659,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,779 | $2,516,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 18,037 | $2,496,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,261 | $2,479,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,336 | $2,392,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,352 | $2,389,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 33,859 | $2,337,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,440 | $2,323,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,419 | $2,322,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,120 | $2,296,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,579 | $2,185,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,912 | $2,178,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,573 | $2,158,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,622 | $2,156,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 40,565 | $2,093,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,320 | $2,073,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,808 | $2,039,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,081 | $1,973,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,677 | $1,929,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,725 | $1,900,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,570 | $1,869,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 42,860 | $1,856,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,582 | $1,853,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,070 | $1,838,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 24,967 | $1,792,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,274 | $1,767,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 145,082 | $1,757,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,219 | $1,754,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,890 | $1,731,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 21,177 | $1,729,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,080 | $1,723,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,037 | $1,682,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,796 | $1,681,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6,720 | $1,679,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,720 | $1,678,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,163 | $1,665,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,128 | $1,662,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,061 | $1,662,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,950 | $1,646,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 31,398 | $1,635,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,428 | $1,616,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 20,322 | $1,595,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 21,402 | $1,549,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,230 | $1,528,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,070 | $1,421,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 26,140 | $1,407,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 15,193 | $1,406,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 57,020 | $1,384,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,670 | $1,352,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,200 | $1,341,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,473 | $1,328,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 37,869 | $1,324,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 29,860 | $1,324,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,260 | $1,323,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,911 | $1,315,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,077 | $1,315,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 120,290 | $1,311,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 23,880 | $1,309,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,139 | $1,303,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 33,190 | $1,303,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 20,170 | $1,301,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,500 | $1,279,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,094 | $1,272,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 43,798 | $1,251,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,160 | $1,245,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,900 | $1,241,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,609 | $1,225,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 68,550 | $1,217,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 9,206 | $1,217,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,389 | $1,215,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,520 | $1,160,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,170 | $1,133,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,620 | $1,128,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,710 | $1,124,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 37,580 | $1,110,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,169 | $1,107,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 33,406 | $717,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 17,763 | $699,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,870 | $696,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,487 | $676,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,293 | $669,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,677 | $665,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,936 | $620,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,552 | $586,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,015 | $573,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,058 | $555,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,210 | $555,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,613 | $543,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,011 | $543,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,620 | $541,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,770 | $536,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,920 | $513,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,800 | $492,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,300 | $486,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,140 | $476,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,780 | $475,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,910 | $474,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,921 | $472,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,940 | $469,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,132 | $469,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,070 | $467,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 2,827 | $466,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,510 | $465,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,600 | $457,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,298 | $453,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,368 | $452,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,666 | $445,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,457 | $443,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,610 | $430,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,628 | $425,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,329 | $410,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,594 | $408,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,679 | $408,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,064 | $402,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,711 | $396,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,356 | $396,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 8,164 | $383,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,374 | $381,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,703 | $379,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,350 | $376,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,953 | $376,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,113 | $373,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,246 | $368,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 25,993 | $367,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,470 | $363,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,371 | $362,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,050 | $361,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,266 | $355,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 11,487 | $354,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 6,146 | $353,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,962 | $351,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,571 | $346,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,091 | $340,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,255 | $339,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,462 | $332,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,825 | $331,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 11,751 | $328,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 10,170 | $322,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,430 | $315,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,253 | $314,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,252 | $307,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 18,273 | $306,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,738 | $290,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,426 | $284,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,340 | $278,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,511 | $278,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,103 | $270,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,217 | $265,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,300 | $262,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,372 | $254,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,077 | $245,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 487 | $84,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,991 | $79,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,985 | $77,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 990 | $75,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,362 | $73,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,922 | $71,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,739 | $70,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,695 | $69,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,811 | $67,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 491 | $66,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,356 | $63,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 871 | $62,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,035 | $58,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,114 | $56,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 607 | $54,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,052 | $54,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,209 | $51,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,692 | $49,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 782 | $48,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,976 | $48,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 5,189 | $48,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 987 | $48,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,416 | $47,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 837 | $47,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 885 | $47,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 826 | $47,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,897 | $47,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,517 | $46,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,048 | $46,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 386 | $45,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,521 | $43,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 324 | $41,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 719 | $40,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,549 | $40,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,446 | $35,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 552 | $33,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 762 | $33,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 774 | $33,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,520 | $27,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1,218 | $25,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,428 | $23,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 155 | $22,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 316 | $22,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 321 | $22,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 578 | $22,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 546 | $21,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 308 | $21,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 526 | $21,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 207 | $20,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 134 | $20,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 271 | $20,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 871 | $20,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 158 | $20,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 561 | $20,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,800 | $20,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 529 | $20,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 255 | $20,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 298 | $20,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 529 | $20,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 479 | $20,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 265 | $19,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 173 | $19,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,114 | $19,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 446 | $19,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 303 | $19,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 185 | $19,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 421 | $19,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 256 | $19,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 523 | $19,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 168 | $19,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 536 | $19,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 231 | $19,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 53 | $19,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 626 | $19,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 536 | $19,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,036 | $19,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 337 | $19,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 405 | $19,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 364 | $18,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 807 | $18,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 230 | $18,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 420 | $18,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 367 | $18,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,303 | $18,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 442 | $18,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 417 | $18,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 953 | $18,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 750 | $17,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60 | $17,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 237 | $17,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 252 | $17,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 236 | $16,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 544 | $16,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,099 | $16,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 266 | $15,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 360 | $14,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 608 | $14,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 683 | $13,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,092 | $12,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 230 | $12,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,812 | $11,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 815 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 431 | $5,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 76 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 256 | $5,000 | 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 | |
| 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 | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16 | $2,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26 | $2,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 96 | $2,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 37 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $2,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32 | $2,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 33 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 139 | $2,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 98 | $2,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 35 | $2,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 39 | $2,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 14 | $2,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 18 | $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 | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 407 | $2,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 25 | $2,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 73 | $2,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 17 | $2,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 89 | $2,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 84 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6 | $1,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $1,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 36 | $1,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 84 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20 | $1,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 31 | $1,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10 | $1,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 36 | $1,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 92 | $1,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 27 | $1,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 12 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 189 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001128074-15-000004 | this filing | 2015-04-15 | acceptance time not in the bulk data set |