13F-HR filed by HANSEATIC MANAGEMENT SERVICES INC
HANSEATIC MANAGEMENT SERVICES INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 410 holding rows worth $196,476,000.
- Accession
- 0001128074-17-000004
- Filer
- CIK 1128074
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 410 entries on the cover page, a total value of $196,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,476,000 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 | 59,033 | $8,502,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,441 | $7,203,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,703 | $3,860,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55,585 | $3,408,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,787 | $3,271,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,454 | $3,236,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 70,806 | $2,925,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 97,354 | $2,907,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,399 | $2,855,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 58,056 | $2,830,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,374 | $2,826,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 32,834 | $2,788,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15,338 | $2,754,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,898 | $2,728,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,174 | $2,715,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,239 | $2,429,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 21,882 | $2,391,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 53,997 | $2,371,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,180 | $2,317,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 64,582 | $2,304,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 56,296 | $2,255,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,727 | $2,220,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,837 | $2,217,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 31,745 | $2,200,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,060 | $2,132,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 32,968 | $1,996,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 105,421 | $1,976,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,901 | $1,974,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,290 | $1,927,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38,720 | $1,898,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,468 | $1,848,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,013 | $1,799,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,887 | $1,774,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 59,996 | $1,751,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,362 | $1,740,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,678 | $1,700,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 31,341 | $1,622,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36,218 | $1,614,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 23,807 | $1,613,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,588 | $1,594,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 51,520 | $1,523,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,440 | $1,463,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,609 | $1,462,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,610 | $1,436,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 97,268 | $1,424,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 54,440 | $1,421,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,865 | $1,406,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 43,692 | $1,389,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,274 | $1,364,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,549 | $1,338,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,293 | $1,324,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,434 | $1,316,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 81,841 | $1,305,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 13,693 | $1,282,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 22,800 | $1,281,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,351 | $1,264,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,399 | $1,211,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,662 | $1,205,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 54,239 | $1,191,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 14,868 | $1,144,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 16,940 | $1,140,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,336 | $1,117,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 39,521 | $1,116,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,083 | $1,115,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 18,710 | $1,111,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,436 | $1,096,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,326 | $1,087,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,738 | $1,084,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,489 | $1,060,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,350 | $1,048,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,852 | $1,042,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,677 | $1,030,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 33,632 | $1,010,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,921 | $1,003,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,924 | $998,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,841 | $997,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,907 | $992,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,061 | $986,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,616 | $969,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,114 | $962,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,355 | $959,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,537 | $955,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 50,691 | $925,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,736 | $922,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,826 | $893,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,933 | $890,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 33,959 | $878,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,214 | $875,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,542 | $872,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 54,714 | $871,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,936 | $861,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,673 | $848,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 54,307 | $842,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,602 | $832,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,936 | $830,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,666 | $826,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,167 | $819,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,027 | $806,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 331 | $798,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,777 | $771,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 32,117 | $770,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,846 | $764,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,237 | $759,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,165 | $750,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,837 | $746,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 91,918 | $746,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,881 | $741,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 18,646 | $734,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,391 | $734,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,456 | $733,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,039 | $713,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,047 | $697,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,725 | $697,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 33,106 | $686,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,216 | $675,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,404 | $669,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,223 | $637,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,934 | $636,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,620 | $608,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 23,576 | $591,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 52,697 | $583,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,486 | $580,000 | thousands by filing date | |
| TIM Participacoes SA | 88706P106 | ADR | 39,147 | $579,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 28,221 | $552,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 65,783 | $540,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,723 | $527,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,273 | $481,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,246 | $459,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,861 | $416,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 10,485 | $398,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,654 | $368,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,740 | $361,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,699 | $322,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,242 | $317,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,169 | $300,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,940 | $290,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,007 | $261,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,129 | $258,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,258 | $255,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,129 | $246,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,085 | $213,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,462 | $196,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 13,970 | $186,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,036 | $185,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,481 | $177,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,365 | $174,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,617 | $170,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 423 | $109,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 748 | $88,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,341 | $87,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,061 | $80,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,408 | $73,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,773 | $68,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,691 | $61,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 448 | $59,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 811 | $59,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 656 | $52,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 245 | $50,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,582 | $48,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 353 | $44,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 430 | $39,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,687 | $38,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,062 | $36,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,039 | $36,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 638 | $35,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 501 | $35,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 860 | $35,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 535 | $34,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 326 | $34,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 934 | $33,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 299 | $33,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 516 | $32,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 347 | $32,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,019 | $31,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 400 | $31,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 822 | $31,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 424 | $30,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 336 | $30,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 402 | $30,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 413 | $30,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 389 | $29,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 315 | $29,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 600 | $29,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 455 | $29,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,107 | $29,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 597 | $29,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 349 | $28,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 222 | $28,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 333 | $28,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 680 | $28,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 219 | $27,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 322 | $27,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 966 | $27,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 506 | $27,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 194 | $27,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 558 | $27,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 456 | $27,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,597 | $27,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,080 | $27,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 566 | $27,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 395 | $27,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 542 | $26,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 330 | $26,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 380 | $26,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 400 | $26,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 390 | $26,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 624 | $26,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 498 | $26,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 258 | $26,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 571 | $26,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 442 | $26,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 861 | $25,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 954 | $25,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 365 | $25,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 410 | $25,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 380 | $24,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 380 | $24,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 295 | $24,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 265 | $24,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 930 | $24,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 975 | $24,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,893 | $24,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 554 | $23,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 351 | $23,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 687 | $23,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 449 | $23,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 502 | $22,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 535 | $22,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 948 | $21,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 628 | $21,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,078 | $20,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,485 | $19,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 200 | $18,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 755 | $18,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 180 | $17,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 857 | $17,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 544 | $17,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,776 | $16,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,485 | $16,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,581 | $16,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 85 | $15,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 264 | $15,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 657 | $15,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 576 | $15,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,461 | $14,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 170 | $14,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,476 | $14,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 312 | $13,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 599 | $13,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 908 | $10,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 738 | $9,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 32 | $8,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 54 | $6,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 284 | $6,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 712 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 130 | $5,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $5,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 50 | $5,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 100 | $5,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 396 | $5,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 170 | $5,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 130 | $5,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 200 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 92 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 128 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 646 | $4,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 106 | $4,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40 | $4,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 118 | $4,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 168 | $4,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 104 | $4,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 478 | $4,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 83 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 168 | $4,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 48 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 64 | $4,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 60 | $4,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 200 | $4,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 39 | $4,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 122 | $4,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 588 | $4,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 44 | $4,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 85 | $4,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 86 | $4,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 180 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 84 | $3,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 18 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 165 | $3,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 256 | $3,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 86 | $3,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 90 | $3,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 83 | $3,000 | thousands by filing date | |
| RH | 74967X103 | COM | 39 | $3,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 193 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 62 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 62 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 70 | $3,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 112 | $3,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 172 | $3,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 304 | $3,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 65 | $3,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 87 | $3,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 79 | $3,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 250 | $3,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 107 | $3,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 187 | $3,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 61 | $3,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 177 | $3,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27 | $2,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 38 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 133 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 60 | $2,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 28 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 191 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 501 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29 | $2,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 34 | $2,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 44 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39 | $2,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 37 | $2,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 115 | $2,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 147 | $2,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 97 | $2,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 76 | $2,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 60 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 79 | $2,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 37 | $2,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 62 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 56 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 51 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 66 | $2,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100 | $2,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27 | $2,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 117 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 52 | $2,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 20 | $2,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 37 | $2,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 52 | $2,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 42 | $2,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 110 | $2,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 72 | $2,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 7 | $2,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 107 | $2,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 81 | $2,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 74 | $2,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 153 | $2,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 189 | $2,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 60 | $2,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 84 | $2,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 46 | $2,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 128 | $2,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 102 | $2,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 14 | $2,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 12 | $2,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 204 | $2,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 16 | $2,000 | thousands by filing date | |
| NORDEA BK AB SWED | 65557A206 | COM | 178 | $2,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 158 | $2,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 105 | $2,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 116 | $2,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20 | $1,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 90 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29 | $1,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32 | $1,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $1,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 44 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31 | $1,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 16 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 19 | $1,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 39 | $1,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 38 | $1,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 144 | $1,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 153 | $1,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 12 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 96 | $1,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19 | $1,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 158 | $1,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 28 | $1,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 52 | $1,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 22 | $1,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19 | $1,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 50 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 35 | $1,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 139 | $1,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 94 | $1,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 16 | $1,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 681 | $1,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 16 | $1,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 122 | $1,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 28 | $1,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 64 | $1,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 68 | $1,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 27 | $1,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 24 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001128074-17-000004 | this filing | 2017-08-11 | acceptance time not in the bulk data set |