Hanseatic Management Services as of Sept. 30, 2014
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 331 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $8.6M | 85k | 100.75 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.7M | 101k | 46.36 | |
| 2.4 | $4.4M | 7.5k | 588.43 | ||
| Intel Corporation (INTC) | 2.1 | $3.9M | 112k | 34.82 | |
| Gilead Sciences (GILD) | 1.9 | $3.6M | 34k | 106.45 | |
| Southwest Airlines (LUV) | 1.8 | $3.4M | 100k | 33.77 | |
| Amgen (AMGN) | 1.7 | $3.2M | 23k | 140.48 | |
| Avis Budget (CAR) | 1.5 | $2.9M | 52k | 54.89 | |
| Micron Technology (MU) | 1.5 | $2.8M | 82k | 34.26 | |
| Facebook Inc cl a (META) | 1.5 | $2.7M | 35k | 79.05 | |
| Hanesbrands (HBI) | 1.4 | $2.6M | 24k | 107.43 | |
| United Rentals (URI) | 1.3 | $2.5M | 22k | 111.08 | |
| Cheniere Energy (LNG) | 1.3 | $2.4M | 30k | 80.02 | |
| Skyworks Solutions (SWKS) | 1.2 | $2.3M | 40k | 58.05 | |
| McKesson Corporation (MCK) | 1.2 | $2.3M | 12k | 194.64 | |
| Trinity Industries (TRN) | 1.2 | $2.3M | 49k | 46.72 | |
| F5 Networks (FFIV) | 1.2 | $2.3M | 19k | 118.74 | |
| Universal Health Services (UHS) | 1.2 | $2.2M | 21k | 104.49 | |
| Williams Companies (WMB) | 1.1 | $2.2M | 39k | 55.35 | |
| Tesla Motors (TSLA) | 1.1 | $2.1M | 8.8k | 242.68 | |
| Salix Pharmaceuticals | 1.1 | $2.1M | 14k | 156.21 | |
| Ross Stores (ROST) | 1.1 | $2.1M | 28k | 75.59 | |
| Alcoa | 1.0 | $1.9M | 120k | 16.09 | |
| Broadcom Corporation | 1.0 | $1.9M | 48k | 40.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.9M | 17k | 112.32 | |
| Carter's (CRI) | 1.0 | $1.8M | 24k | 77.51 | |
| Directv | 1.0 | $1.8M | 21k | 86.52 | |
| Advance Auto Parts (AAP) | 0.9 | $1.8M | 14k | 130.31 | |
| Hca Holdings (HCA) | 0.9 | $1.8M | 25k | 70.53 | |
| CenturyLink | 0.9 | $1.7M | 42k | 40.90 | |
| Keurig Green Mtn | 0.9 | $1.7M | 13k | 130.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $1.7M | 4.7k | 360.47 | |
| Morgan Stanley (MS) | 0.9 | $1.7M | 49k | 34.58 | |
| Kroger (KR) | 0.9 | $1.6M | 32k | 52.00 | |
| Tenet Healthcare Corporation (THC) | 0.9 | $1.6M | 28k | 59.38 | |
| Edwards Lifesciences (EW) | 0.9 | $1.6M | 16k | 102.13 | |
| Cooper Companies | 0.9 | $1.6M | 10k | 155.79 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $1.6M | 17k | 97.17 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $1.6M | 19k | 86.58 | |
| Whitewave Foods | 0.9 | $1.6M | 44k | 36.32 | |
| Polaris Industries (PII) | 0.8 | $1.6M | 11k | 149.77 | |
| Harman International Industries | 0.8 | $1.6M | 16k | 98.04 | |
| Constellation Brands (STZ) | 0.8 | $1.6M | 18k | 87.16 | |
| Sealed Air (SEE) | 0.8 | $1.5M | 44k | 34.88 | |
| Delta Air Lines (DAL) | 0.8 | $1.5M | 42k | 36.14 | |
| Community Health Systems (CYH) | 0.8 | $1.5M | 28k | 54.80 | |
| Wpx Energy | 0.8 | $1.5M | 64k | 24.06 | |
| Illumina (ILMN) | 0.8 | $1.5M | 9.2k | 163.91 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $1.5M | 54k | 28.18 | |
| Monster Beverage | 0.8 | $1.5M | 16k | 91.69 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.5M | 2.2k | 666.52 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 16k | 89.03 | |
| Humana (HUM) | 0.8 | $1.4M | 11k | 130.29 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.4M | 19k | 74.71 | |
| NiSource (NI) | 0.8 | $1.4M | 34k | 40.98 | |
| Western Digital (WDC) | 0.7 | $1.4M | 14k | 97.31 | |
| Amer (UHAL) | 0.7 | $1.4M | 5.3k | 261.96 | |
| Steel Dynamics (STLD) | 0.7 | $1.4M | 60k | 22.61 | |
| Level 3 Communications | 0.7 | $1.4M | 30k | 45.71 | |
| Home Depot (HD) | 0.7 | $1.4M | 15k | 91.74 | |
| Martin Marietta Materials (MLM) | 0.7 | $1.4M | 11k | 128.92 | |
| Pitney Bowes (PBI) | 0.7 | $1.3M | 54k | 24.99 | |
| Kinder Morgan (KMI) | 0.7 | $1.3M | 35k | 38.33 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $1.3M | 18k | 74.46 | |
| Charter Communications | 0.7 | $1.3M | 8.7k | 151.32 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.3M | 30k | 42.42 | |
| SanDisk Corporation | 0.7 | $1.3M | 13k | 97.96 | |
| Hospira | 0.7 | $1.3M | 24k | 52.01 | |
| Kohl's Corporation (KSS) | 0.7 | $1.3M | 21k | 61.02 | |
| Electronic Arts (EA) | 0.7 | $1.3M | 36k | 35.62 | |
| Iron Mountain Incorporated | 0.7 | $1.3M | 39k | 32.66 | |
| Medivation | 0.7 | $1.3M | 13k | 98.88 | |
| Linkedin Corp | 0.7 | $1.2M | 6.0k | 207.75 | |
| Cdw (CDW) | 0.7 | $1.3M | 40k | 31.06 | |
| TRW Automotive Holdings | 0.7 | $1.2M | 12k | 101.23 | |
| Fairchild Semiconductor International | 0.7 | $1.2M | 79k | 15.53 | |
| LifePoint Hospitals | 0.6 | $1.2M | 17k | 69.22 | |
| Sunpower (SPWRQ) | 0.6 | $1.1M | 33k | 33.87 | |
| Biogen Idec (BIIB) | 0.5 | $1.0M | 3.1k | 330.71 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $964k | 7.6k | 126.34 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $944k | 5.2k | 182.87 | |
| Google Inc Class C | 0.5 | $874k | 1.5k | 577.66 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $781k | 27k | 29.41 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $725k | 14k | 51.08 | |
| Pepsi (PEP) | 0.3 | $652k | 7.0k | 93.14 | |
| Apartment Investment and Management | 0.3 | $634k | 20k | 31.81 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $636k | 9.6k | 66.28 | |
| Comcast Corporation (CMCSA) | 0.3 | $620k | 12k | 53.77 | |
| General Dynamics Corporation (GD) | 0.3 | $611k | 4.8k | 127.03 | |
| Goldman Sachs (GS) | 0.3 | $586k | 3.2k | 183.70 | |
| Union Pacific Corporation (UNP) | 0.3 | $561k | 5.2k | 108.38 | |
| WellPoint | 0.3 | $568k | 4.8k | 119.58 | |
| Gannett | 0.3 | $565k | 19k | 29.67 | |
| Citigroup (C) | 0.3 | $569k | 11k | 51.82 | |
| Bank of America Corporation (BAC) | 0.3 | $547k | 32k | 17.05 | |
| 3M Company (MMM) | 0.3 | $517k | 3.7k | 141.64 | |
| Cisco Systems (CSCO) | 0.3 | $521k | 21k | 25.18 | |
| Applied Materials (AMAT) | 0.3 | $525k | 24k | 21.62 | |
| Celgene Corporation | 0.3 | $517k | 5.5k | 94.78 | |
| Ryder System (R) | 0.3 | $507k | 5.6k | 89.91 | |
| Hewlett-Packard Company | 0.3 | $508k | 14k | 35.46 | |
| Cme (CME) | 0.3 | $481k | 6.0k | 79.90 | |
| Ameriprise Financial (AMP) | 0.3 | $484k | 3.9k | 123.47 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $485k | 7.0k | 69.19 | |
| Honeywell International (HON) | 0.3 | $489k | 5.3k | 93.14 | |
| Nike (NKE) | 0.3 | $487k | 5.5k | 89.26 | |
| Lowe's Companies (LOW) | 0.3 | $487k | 9.2k | 52.93 | |
| Kirby Corporation (KEX) | 0.3 | $483k | 4.1k | 117.80 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $457k | 12k | 38.73 | |
| Cintas Corporation (CTAS) | 0.2 | $450k | 6.4k | 70.64 | |
| Northern Trust Corporation (NTRS) | 0.2 | $425k | 6.3k | 68.00 | |
| AmerisourceBergen (COR) | 0.2 | $423k | 5.5k | 77.33 | |
| CIGNA Corporation | 0.2 | $423k | 4.7k | 90.77 | |
| ITT Corporation | 0.2 | $431k | 9.6k | 44.90 | |
| Principal Financial (PFG) | 0.2 | $416k | 7.9k | 52.53 | |
| Abbott Laboratories (ABT) | 0.2 | $406k | 9.8k | 41.64 | |
| Eli Lilly & Co. (LLY) | 0.2 | $421k | 6.5k | 64.87 | |
| Mercury General Corporation (MCY) | 0.2 | $406k | 8.3k | 48.80 | |
| Merck & Co (MRK) | 0.2 | $408k | 6.9k | 59.29 | |
| EMC Corporation | 0.2 | $408k | 14k | 29.27 | |
| Simon Property (SPG) | 0.2 | $378k | 2.3k | 164.35 | |
| SBA Communications Corporation | 0.2 | $360k | 3.2k | 110.97 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $361k | 9.8k | 36.93 | |
| Oracle Corporation (ORCL) | 0.2 | $331k | 8.7k | 38.24 | |
| Citrix Systems | 0.2 | $323k | 4.5k | 71.29 | |
| Fiserv (FI) | 0.2 | $326k | 5.0k | 64.66 | |
| Amphenol Corporation (APH) | 0.2 | $311k | 3.1k | 100.00 | |
| FleetCor Technologies | 0.2 | $322k | 2.3k | 142.04 | |
| Targa Res Corp (TRGP) | 0.2 | $322k | 2.4k | 136.21 | |
| Mattress Firm Holding | 0.2 | $316k | 5.3k | 60.04 | |
| Us Silica Hldgs (SLCA) | 0.2 | $325k | 5.2k | 62.48 | |
| Cardinal Health (CAH) | 0.2 | $293k | 3.9k | 74.94 | |
| Best Buy (BBY) | 0.2 | $306k | 9.1k | 33.57 | |
| PAREXEL International Corporation | 0.2 | $305k | 4.8k | 63.07 | |
| Hain Celestial (HAIN) | 0.2 | $294k | 2.9k | 102.33 | |
| Greenbrier Companies (GBX) | 0.2 | $308k | 4.2k | 73.33 | |
| Palo Alto Networks (PANW) | 0.2 | $293k | 3.0k | 98.09 | |
| SEI Investments Company (SEIC) | 0.1 | $287k | 7.9k | 36.20 | |
| Curtiss-Wright (CW) | 0.1 | $272k | 4.1k | 66.00 | |
| FactSet Research Systems (FDS) | 0.1 | $289k | 2.4k | 121.53 | |
| Whiting Petroleum Corporation | 0.1 | $288k | 3.7k | 77.67 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $289k | 23k | 12.42 | |
| Synchronoss Technologies | 0.1 | $280k | 6.1k | 45.70 | |
| Urban Outfitters (URBN) | 0.1 | $283k | 7.7k | 36.64 | |
| CBOE Holdings (CBOE) | 0.1 | $287k | 5.4k | 53.60 | |
| Team Health Holdings | 0.1 | $286k | 4.9k | 57.89 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $283k | 7.5k | 37.65 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $240k | 9.6k | 25.09 | |
| Zeltiq Aesthetics | 0.1 | $249k | 11k | 22.64 | |
| Infinera (INFN) | 0.1 | $220k | 21k | 10.68 | |
| Monolithic Power Systems (MPWR) | 0.1 | $222k | 5.1k | 43.96 | |
| Century Aluminum Company (CENX) | 0.0 | $74k | 2.9k | 25.83 | |
| Golar Lng (GLNG) | 0.0 | $82k | 1.2k | 66.24 | |
| E TRADE Financial Corporation | 0.0 | $61k | 2.7k | 22.55 | |
| American Eagle Outfitters (AEO) | 0.0 | $53k | 3.7k | 14.52 | |
| Frontier Communications | 0.0 | $56k | 8.6k | 6.55 | |
| Ashford Hospitality Trust | 0.0 | $48k | 4.7k | 10.18 | |
| Edison International (EIX) | 0.0 | $48k | 864.00 | 55.56 | |
| RPC (RES) | 0.0 | $48k | 2.2k | 21.86 | |
| Comtech Telecomm (CMTL) | 0.0 | $49k | 1.3k | 37.43 | |
| Akorn | 0.0 | $47k | 1.3k | 36.24 | |
| United States Steel Corporation (X) | 0.0 | $52k | 1.3k | 39.04 | |
| Puma Biotechnology (PBYI) | 0.0 | $49k | 206.00 | 237.86 | |
| Moody's Corporation (MCO) | 0.0 | $41k | 439.00 | 93.39 | |
| Akamai Technologies (AKAM) | 0.0 | $32k | 537.00 | 59.59 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $32k | 3.0k | 10.64 | |
| Newfield Exploration | 0.0 | $43k | 1.2k | 37.36 | |
| Macy's (M) | 0.0 | $35k | 599.00 | 58.43 | |
| First Solar (FSLR) | 0.0 | $45k | 690.00 | 65.22 | |
| TriQuint Semiconductor | 0.0 | $33k | 1.7k | 18.88 | |
| Under Armour (UAA) | 0.0 | $42k | 604.00 | 69.54 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $45k | 618.00 | 72.82 | |
| American Railcar Industries | 0.0 | $44k | 591.00 | 74.45 | |
| CVR Energy (CVI) | 0.0 | $44k | 994.00 | 44.27 | |
| Lithia Motors (LAD) | 0.0 | $42k | 554.00 | 75.81 | |
| RF Micro Devices | 0.0 | $33k | 2.9k | 11.47 | |
| Royal Gold (RGLD) | 0.0 | $31k | 485.00 | 63.92 | |
| A. Schulman | 0.0 | $43k | 1.2k | 36.13 | |
| Super Micro Computer (SMCI) | 0.0 | $36k | 1.2k | 29.39 | |
| MGM Resorts International. (MGM) | 0.0 | $29k | 1.3k | 22.89 | |
| Tessera Technologies | 0.0 | $38k | 1.4k | 26.33 | |
| Esterline Technologies Corporation | 0.0 | $36k | 321.00 | 112.15 | |
| Rambus (RMBS) | 0.0 | $37k | 2.9k | 12.59 | |
| Aruba Networks | 0.0 | $32k | 1.5k | 21.74 | |
| Natus Medical | 0.0 | $44k | 1.5k | 29.29 | |
| Symetra Finl Corp | 0.0 | $35k | 1.5k | 23.41 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $39k | 1.3k | 30.52 | |
| Verint Systems (VRNT) | 0.0 | $39k | 700.00 | 55.71 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $32k | 1.1k | 29.88 | |
| Zillow | 0.0 | $29k | 250.00 | 116.00 | |
| Everbank Finl | 0.0 | $30k | 1.7k | 17.41 | |
| Restoration Hardware Hldgs I | 0.0 | $34k | 432.00 | 78.70 | |
| Arris | 0.0 | $35k | 1.2k | 28.76 | |
| Tableau Software Inc Cl A | 0.0 | $33k | 461.00 | 71.58 | |
| Nrg Yield | 0.0 | $33k | 711.00 | 46.41 | |
| Northstar Rlty Fin | 0.0 | $40k | 2.2k | 17.83 | |
| Equity Commonwealth (EQC) | 0.0 | $32k | 1.2k | 25.74 | |
| Packaging Corporation of America (PKG) | 0.0 | $17k | 271.00 | 62.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $18k | 1.9k | 9.66 | |
| America Movil Sab De Cv spon adr l | 0.0 | $13k | 533.00 | 24.39 | |
| Time Warner Cable | 0.0 | $17k | 119.00 | 142.86 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $11k | 787.00 | 13.98 | |
| Grupo Televisa (TV) | 0.0 | $13k | 385.00 | 33.77 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $10k | 857.00 | 11.67 | |
| Corning Incorporated (GLW) | 0.0 | $16k | 818.00 | 19.56 | |
| BlackRock (BLK) | 0.0 | $18k | 55.00 | 327.27 | |
| Broadridge Financial Solutions (BR) | 0.0 | $18k | 444.00 | 40.54 | |
| Fidelity National Information Services (FIS) | 0.0 | $18k | 311.00 | 57.88 | |
| Baxter International (BAX) | 0.0 | $17k | 237.00 | 71.73 | |
| Johnson & Johnson (JNJ) | 0.0 | $15k | 143.00 | 104.90 | |
| Norfolk Southern (NSC) | 0.0 | $22k | 200.00 | 110.00 | |
| ResMed (RMD) | 0.0 | $17k | 335.00 | 50.75 | |
| Diebold Incorporated | 0.0 | $15k | 426.00 | 35.21 | |
| Digital Realty Trust (DLR) | 0.0 | $17k | 270.00 | 62.96 | |
| Harsco Corporation (NVRI) | 0.0 | $11k | 504.00 | 21.83 | |
| MeadWestva | 0.0 | $17k | 408.00 | 41.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $17k | 935.00 | 18.18 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $20k | 148.00 | 135.14 | |
| Dow Chemical Company | 0.0 | $21k | 398.00 | 52.76 | |
| Albany International (AIN) | 0.0 | $12k | 360.00 | 33.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $19k | 545.00 | 34.86 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $10k | 2.1k | 4.72 | |
| Intersil Corporation | 0.0 | $21k | 1.5k | 13.88 | |
| Raytheon Company | 0.0 | $22k | 217.00 | 101.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $17k | 151.00 | 112.58 | |
| Helmerich & Payne (HP) | 0.0 | $16k | 160.00 | 100.00 | |
| Air Products & Chemicals (APD) | 0.0 | $17k | 134.00 | 126.87 | |
| Cemex SAB de CV (CX) | 0.0 | $13k | 978.00 | 13.29 | |
| ConocoPhillips (COP) | 0.0 | $16k | 215.00 | 74.42 | |
| Nextera Energy (NEE) | 0.0 | $17k | 180.00 | 94.44 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $18k | 370.00 | 48.65 | |
| Staples | 0.0 | $17k | 1.4k | 12.13 | |
| Lazard Ltd-cl A shs a | 0.0 | $20k | 386.00 | 51.81 | |
| Lexmark International | 0.0 | $19k | 451.00 | 42.13 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $12k | 174.00 | 68.97 | |
| Illinois Tool Works (ITW) | 0.0 | $17k | 206.00 | 82.52 | |
| GATX Corporation (GATX) | 0.0 | $17k | 283.00 | 60.07 | |
| Pampa Energia (PAM) | 0.0 | $16k | 1.5k | 10.53 | |
| MercadoLibre (MELI) | 0.0 | $11k | 100.00 | 110.00 | |
| Resources Connection (RGP) | 0.0 | $12k | 856.00 | 14.02 | |
| FelCor Lodging Trust Incorporated | 0.0 | $22k | 2.4k | 9.28 | |
| Amkor Technology (AMKR) | 0.0 | $26k | 3.1k | 8.50 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $25k | 384.00 | 65.10 | |
| Invesco (IVZ) | 0.0 | $19k | 469.00 | 40.51 | |
| Companhia Paranaense de Energia | 0.0 | $11k | 790.00 | 13.92 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $26k | 1.1k | 23.96 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $12k | 398.00 | 30.15 | |
| Banco Macro SA (BMA) | 0.0 | $14k | 343.00 | 40.82 | |
| Huntsman Corporation (HUN) | 0.0 | $19k | 743.00 | 25.57 | |
| Macquarie Infrastructure Company | 0.0 | $18k | 271.00 | 66.42 | |
| MKS Instruments (MKSI) | 0.0 | $13k | 401.00 | 32.42 | |
| BBVA Banco Frances | 0.0 | $16k | 1.2k | 13.14 | |
| Gruma S.A.B. de C.V. | 0.0 | $12k | 276.00 | 43.48 | |
| InterDigital (IDCC) | 0.0 | $22k | 545.00 | 40.37 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $14k | 1.0k | 13.44 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $25k | 477.00 | 52.41 | |
| Universal Insurance Holdings (UVE) | 0.0 | $20k | 1.5k | 13.12 | |
| AK Steel Holding Corporation | 0.0 | $27k | 3.4k | 8.05 | |
| Credicorp (BAP) | 0.0 | $12k | 78.00 | 153.85 | |
| Banco Bradesco SA (BBD) | 0.0 | $11k | 753.00 | 14.61 | |
| Cal-Maine Foods (CALM) | 0.0 | $18k | 205.00 | 87.80 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $24k | 402.00 | 59.70 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $19k | 243.00 | 78.19 | |
| Rockwood Holdings | 0.0 | $17k | 217.00 | 78.34 | |
| Sunoco Logistics Partners | 0.0 | $24k | 501.00 | 47.90 | |
| Vector (VGR) | 0.0 | $21k | 936.00 | 22.44 | |
| Bancolombia (CIB) | 0.0 | $11k | 186.00 | 59.14 | |
| Cleco Corporation | 0.0 | $15k | 314.00 | 47.77 | |
| Realty Income (O) | 0.0 | $16k | 389.00 | 41.13 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $16k | 631.00 | 25.36 | |
| Repligen Corporation (RGEN) | 0.0 | $25k | 1.3k | 19.65 | |
| Enersis | 0.0 | $12k | 746.00 | 16.09 | |
| Magellan Midstream Partners | 0.0 | $24k | 289.00 | 83.04 | |
| Orthofix International Nv Com Stk | 0.0 | $12k | 378.00 | 31.75 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $17k | 458.00 | 37.12 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $13k | 360.00 | 36.11 | |
| Ypf Sa (YPF) | 0.0 | $13k | 351.00 | 37.04 | |
| Acacia Research Corporation (ACTG) | 0.0 | $11k | 737.00 | 14.93 | |
| Fibria Celulose | 0.0 | $12k | 1.1k | 10.92 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $12k | 495.00 | 24.24 | |
| Avago Technologies | 0.0 | $28k | 320.00 | 87.50 | |
| Envestnet (ENV) | 0.0 | $24k | 536.00 | 44.78 | |
| Coca-cola Enterprises | 0.0 | $17k | 376.00 | 45.21 | |
| Embraer S A (ERJ) | 0.0 | $11k | 293.00 | 37.54 | |
| Industries N shs - a - (LYB) | 0.0 | $25k | 234.00 | 106.84 | |
| Parkway Properties | 0.0 | $16k | 855.00 | 18.71 | |
| Simmons First National Corporation (SFNC) | 0.0 | $26k | 687.00 | 37.85 | |
| Corpbanca | 0.0 | $12k | 643.00 | 18.66 | |
| Summit Hotel Properties (INN) | 0.0 | $14k | 1.3k | 10.95 | |
| Banco Bradesco S A cmn (BBDO) | 0.0 | $10k | 720.00 | 13.89 | |
| Grupo Fin Santander adr b | 0.0 | $13k | 931.00 | 13.96 | |
| Sanmina (SANM) | 0.0 | $25k | 1.2k | 21.17 | |
| Pattern Energy | 0.0 | $12k | 396.00 | 30.30 | |
| Ace Limited Cmn | 0.0 | $1.0k | 14.00 | 71.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Gold Fields (GFI) | 0.0 | $999.350000 | 253.00 | 3.95 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 277.00 | 7.22 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Tyco International Ltd S hs | 0.0 | $1.0k | 21.00 | 47.62 | |
| Shire | 0.0 | $2.0k | 6.00 | 333.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Kellogg Company (K) | 0.0 | $9.0k | 141.00 | 63.83 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $8.0k | 3.0k | 2.70 | |
| Seagate Technology Com Stk | 0.0 | $2.0k | 28.00 | 71.43 | |
| Elbit Systems (ESLT) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Prudential Public Limited Company (PUK) | 0.0 | $2.0k | 34.00 | 58.82 | |
| British American Tobac (BTI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $2.0k | 48.00 | 41.67 | |
| National Grid | 0.0 | $2.0k | 22.00 | 90.91 | |
| BT | 0.0 | $2.0k | 25.00 | 80.00 | |
| Orbotech Ltd Com Stk | 0.0 | $2.0k | 99.00 | 20.20 | |
| Reed Elsevier | 0.0 | $2.0k | 25.00 | 80.00 | |
| Smith & Nephew (SNN) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Reed Elsevier NV | 0.0 | $2.0k | 35.00 | 57.14 | |
| Flamel Technologies | 0.0 | $1.0k | 104.00 | 9.62 | |
| Mellanox Technologies | 0.0 | $2.0k | 35.00 | 57.14 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 33.00 | 60.61 | |
| B Communications (BCOMF) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Nielsen Holdings Nv | 0.0 | $1.0k | 31.00 | 32.26 | |
| Adecoagro S A (AGRO) | 0.0 | $2.0k | 172.00 | 11.63 | |
| Bank Of Ireland Spons | 0.0 | $1.0k | 94.00 | 10.64 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Tower Semiconductor (TSEM) | 0.0 | $1.0k | 146.00 | 6.85 | |
| Asml Holding (ASML) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Orange Sa (ORAN) | 0.0 | $999.750000 | 93.00 | 10.75 | |
| Abengoa Sa | 0.0 | $2.0k | 58.00 | 34.48 | |
| Weatherford Intl Plc ord | 0.0 | $1.0k | 72.00 | 13.89 | |
| Intercontl Htl New Adr F Spons | 0.0 | $1.0k | 36.00 | 27.78 |
