0001128074-15-000001.txt : 20150126 0001128074-15-000001.hdr.sgml : 20150126 20150126115926 ACCESSION NUMBER: 0001128074-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150126 DATE AS OF CHANGE: 20150126 EFFECTIVENESS DATE: 20150126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HANSEATIC MANAGEMENT SERVICES INC CENTRAL INDEX KEY: 0001128074 IRS NUMBER: 850432428 STATE OF INCORPORATION: NM FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05935 FILM NUMBER: 15547516 BUSINESS ADDRESS: STREET 1: 5600 WYOMING NE SUITE 220 CITY: ALBUQUERQUE STATE: NM ZIP: 87109 BUSINESS PHONE: 5058282824 MAIL ADDRESS: STREET 1: 5600 WYOMING NE SUITE 220 CITY: ALBUQUERQUE STATE: NM ZIP: 87109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001128074 XXXXXXXX 12-31-2014 12-31-2014 HANSEATIC MANAGEMENT SERVICES INC
5600 WYOMING NE SUITE 220 ALBUQUERQUE NM 87109
13F HOLDINGS REPORT 028-05935 N
Russell Sanderson Chief Executive Officer 505-314-5882 Russell Sanderson Albuquerque NM 01-26-2015 0 303 194943 false
INFORMATION TABLE 2 13fq414.xml HMSI 13F-HR Q4 14 Alcoa, Inc. COM 013817101 1896 120090 SH SOLE 0 120090 0 Advance Auto Parts Inc COM 00751Y106 2181 13692 SH SOLE 0 13692 0 Apple Inc. COM 037833100 10344 93714 SH SOLE 0 93714 0 Atlas Air Worldwide COM 049164205 35 701 SH SOLE 0 701 0 AbbVie Inc. COM 00287Y109 2955 45149 SH SOLE 0 45149 0 AmerisourceBergen Corp COM 03073E105 2047 22700 SH SOLE 0 22700 0 Ambev S.A. ADR 02319V103 8 1211 SH SOLE 0 1211 0 Abbott Laboratories COM 002824100 18 392 SH SOLE 0 392 0 ACE Limited COM H0023R105 2 14 SH SOLE 0 14 0 Archer Daniels Midland COM 039483102 301 5784 SH SOLE 0 5784 0 Automatic Data Processing Inc. COM 053015103 2216 26583 SH SOLE 0 26583 0 AmTrust Financial Services COM 032359309 18 326 SH SOLE 0 326 0 Agios Pharmaceuticals, Inc. COM 00847X104 39 351 SH SOLE 0 351 0 Apartment Invest&Mang A REIT 03748R101 750 20190 SH SOLE 0 20190 0 Akamai Technologies Inc. COM 00971T101 43 677 SH SOLE 0 677 0 Akorn, Inc. COM 009728106 59 1635 SH SOLE 0 1635 0 Alaska Air Group Inc COM 011659109 1682 28152 SH SOLE 0 28152 0 Alkermes plc COM G01767105 42 712 SH SOLE 0 712 0 Allstate Corporation COM 020002101 311 4430 SH SOLE 0 4430 0 Alnylam Pharmaceuticals COM 02043Q107 2726 28100 SH SOLE 0 28100 0 Applied Materials Inc. COM 038222105 308 12340 SH SOLE 0 12340 0 Ambarella, Inc. COM G037AX101 47 934 SH SOLE 0 934 0 Amgen Inc. COM 031162100 3606 22640 SH SOLE 0 22640 0 Ameriprise Financial, Inc. COM 03076C106 518 3920 SH SOLE 0 3920 0 America Movil, S.A.B. ADR 02364W105 11 510 SH SOLE 0 510 0 Anthem, Inc. COM 036752103 901 7168 SH SOLE 0 7168 0 Aegean Marine Petroleum COM Y0017S102 2 122 SH SOLE 0 122 0 Air Products & Chemicals COM 009158106 19 132 SH SOLE 0 132 0 Amphenol Corp. COM 032095101 336 6245 SH SOLE 0 6245 0 Alexandria Real Estate REIT 015271109 18 205 SH SOLE 0 205 0 ASML Hldg NV NY Reg Shs ADR N07059210 2 15 SH SOLE 0 15 0 Avago Technologies Limited COM Y0486S104 32 315 SH SOLE 0 315 0 Natus Medical Inc. COM 639050103 68 1893 SH SOLE 0 1893 0 Bank of America Corp COM 060505104 767 42850 SH SOLE 0 42850 0 Braskem SA ADR 105532105 10 810 SH SOLE 0 810 0 Credicorp Ltd COM G2519Y108 12 78 SH SOLE 0 78 0 Best Buy Co., Inc. COM 086516101 356 9141 SH SOLE 0 9141 0 B Communications Ltd COM M15629104 1 84 SH SOLE 0 84 0 Becton Dickinson & Co. COM 075887109 21 151 SH SOLE 0 151 0 BBVA Banco Frances SA ADR 07329M100 17 1218 SH SOLE 0 1218 0 BJ's Restaurants, Inc. COM 09180C106 274 5454 SH SOLE 0 5454 0 Bank of New York Mellon Corp. COM 064058100 18 445 SH SOLE 0 445 0 Blackrock Inc. COM 09247X101 19 53 SH SOLE 0 53 0 Bloomin' Brands, Inc. COM 094235108 46 1858 SH SOLE 0 1858 0 Banco Latinoamericano de Comer COM P16994132 12 398 SH SOLE 0 398 0 Banco Macro S.A. ADR 05961W105 12 266 SH SOLE 0 266 0 Bemis Company Inc. COM 081437105 18 392 SH SOLE 0 392 0 Bristol-Myers Squibb Co. COM 110122108 310 5245 SH SOLE 0 5245 0 Broadridge Fncl Solutions COM 11133T103 20 438 SH SOLE 0 438 0 Broadcom Corporation COM 111320107 2059 47530 SH SOLE 0 47530 0 Anheuser-Busch Inbev SA ADR ADR 03524A108 2 14 SH SOLE 0 14 0 Burlington Stores, Inc. COM 122017106 48 1006 SH SOLE 0 1006 0 Citigroup Inc. COM 172967424 594 10980 SH SOLE 0 10980 0 CACI International, Inc. COM 127190304 40 463 SH SOLE 0 463 0 ConAgra Foods, Inc. COM 205887102 1659 45717 SH SOLE 0 45717 0 Cardinal Health Inc. COM 14149Y108 604 7485 SH SOLE 0 7485 0 Cal-Maine Foods Inc. COM 128030202 16 406 SH SOLE 0 406 0 Casey's General Stores, Inc. COM 147528103 350 3874 SH SOLE 0 3874 0 Chubb Corp COM 171232101 18 172 SH SOLE 0 172 0 CBOE Holdings, Inc. COM 12503M108 383 6039 SH SOLE 0 6039 0 Cracker Barrel Old Cntry Store COM 22410J106 63 451 SH SOLE 0 451 0 Carnival Corporation COM 143658300 18 404 SH SOLE 0 404 0 Celgene Corp. COM 151020104 613 5476 SH SOLE 0 5476 0 Century Aluminum Co. COM 156431108 88 3612 SH SOLE 0 3612 0 Chemed Corporation COM 16359R103 1 14 SH SOLE 0 14 0 C.H. Robinson Worldwide, Inc. COM 12541W209 718 9593 SH SOLE 0 9593 0 Chesapeake Lodging Trust COM 165240102 14 389 SH SOLE 0 389 0 Chatham Lodging Trust COM 16208T102 15 527 SH SOLE 0 527 0 Celldex Therapeutics, Inc. COM 15117B103 214 11748 SH SOLE 0 11748 0 Clorox Company COM 189054109 347 3330 SH SOLE 0 3330 0 CME Group Inc. COM 12572Q105 552 6224 SH SOLE 0 6224 0 Centene Corporation COM 15135B101 1431 13780 SH SOLE 0 13780 0 Consolidated Comm Hldgs COM 209034107 267 9601 SH SOLE 0 9601 0 Cooper Companies, Inc. COM 216648402 1690 10426 SH SOLE 0 10426 0 Costco Wholesale Corp COM 22160K105 445 3140 SH SOLE 0 3140 0 Coty, Inc. COM 222070203 1356 65620 SH SOLE 0 65620 0 Cepheid Inc. COM 15670R107 42 771 SH SOLE 0 771 0 Criteo S.A. ADS ADR 226718104 1 36 SH SOLE 0 36 0 CST Brands, Inc. COM 12646R105 1355 31080 SH SOLE 0 31080 0 Cintas Corporation COM 172908105 1826 23273 SH SOLE 0 23273 0 CubeSmart REIT 229663109 62 2797 SH SOLE 0 2797 0 Carnival PLC ADR 14365C103 1 33 SH SOLE 0 33 0 Covanta Holding Corporation COM 22282E102 16 716 SH SOLE 0 716 0 Cablevision Systems Cl A COM 12686C109 16 776 SH SOLE 0 776 0 Curtiss-Wright Corp. COM 231561101 292 4138 SH SOLE 0 4138 0 Cypress Semiconductor COM 232806109 368 25788 SH SOLE 0 25788 0 Tableau Software Inc. COM 87336U105 1470 17342 SH SOLE 0 17342 0 Deckers Outdoor Corp. COM 243537107 44 484 SH SOLE 0 484 0 Dean Foods Co COM 242370203 15 782 SH SOLE 0 782 0 Dupont Fabros Technology, Inc. COM 26613Q106 18 546 SH SOLE 0 546 0 DineEquity, Inc. COM 254423106 14 137 SH SOLE 0 137 0 Walt Disney Company COM 254687106 1510 16034 SH SOLE 0 16034 0 DISH Network Corp cl A CLA 25470M109 1340 18380 SH SOLE 0 18380 0 Digital Realty Trust, Inc REIT 253868103 18 268 SH SOLE 0 268 0 Dr. Pepper Snapple Group Inc COM 26138E109 1619 22593 SH SOLE 0 22593 0 Domino's Pizza, Inc. COM 25754A201 1407 14936 SH SOLE 0 14936 0 Darden Restaurants Inc COM 237194105 18 311 SH SOLE 0 311 0 DSW Inc. COM 23334L102 19 513 SH SOLE 0 513 0 Duke Energy Corp COM 26441C204 313 3741 SH SOLE 0 3741 0 Electronic Arts Inc. COM 285512109 1688 35910 SH SOLE 0 35910 0 Consolidated Edison, Inc. COM 209115104 1915 29017 SH SOLE 0 29017 0 Empresa Distribuidora y Com ADR 29244A102 8 889 SH SOLE 0 889 0 Edison International COM 281020107 66 1005 SH SOLE 0 1005 0 Reed Elsevier NV ADS ADR 758204200 2 35 SH SOLE 0 35 0 Envestnet, Inc. COM 29404K106 33 676 SH SOLE 0 676 0 EPAM Systems Inc COM 29414B104 349 7301 SH SOLE 0 7301 0 Edwards Lifesciences Corp. COM 28176E108 2036 15980 SH SOLE 0 15980 0 Extra Space Storage Inc. REIT 30225T102 18 299 SH SOLE 0 299 0 Facebook, Inc. cl A COM 30303M102 2691 34496 SH SOLE 0 34496 0 First Bancorp (PR) COM 318672706 11 1812 SH SOLE 0 1812 0 Fibria Celulose SA ADS ADR 31573A109 13 1099 SH SOLE 0 1099 0 FelCor Lodging Trust REIT 31430F101 32 2990 SH SOLE 0 2990 0 FedEx Corp COM 31428X106 1283 7390 SH SOLE 0 7390 0 F5 Networks Inc. COM 315616102 397 3042 SH SOLE 0 3042 0 Fair Isaac Corp COM 303250104 41 572 SH SOLE 0 572 0 Fidelity National Info Srv COM 31620M106 19 307 SH SOLE 0 307 0 Fiserv Inc. COM 337738108 359 5061 SH SOLE 0 5061 0 Flamel Technologies SA ADR 338488109 2 104 SH SOLE 0 104 0 FleetCor Technologies, Inc. COM 339041105 339 2277 SH SOLE 0 2277 0 Fleetmatics Group PLC COM G35569105 1 39 SH SOLE 0 39 0 Frontier Communications Corp. COM 35906A108 66 9928 SH SOLE 0 9928 0 General Dynamics Corp. COM 369550108 662 4810 SH SOLE 0 4810 0 Grupo Financiaro Galicia SA ADR 399909100 12 750 SH SOLE 0 750 0 Graham Holdings Company COM 384637104 1261 1460 SH SOLE 0 1460 0 Gilead Sciences Inc. COM 375558103 3216 34116 SH SOLE 0 34116 0 Keurig Green Mountain, Inc. COM 49271M100 1750 13216 SH SOLE 0 13216 0 Gentex Corporation COM 371901109 1669 46189 SH SOLE 0 46189 0 Genuine Parts Company COM 372460105 19 174 SH SOLE 0 174 0 Global Payments Inc. COM 37940X102 1625 20130 SH SOLE 0 20130 0 Goldman Sachs Group Inc COM 38141G104 915 4719 SH SOLE 0 4719 0 Triple-S Management Corp COM 896749108 12 522 SH SOLE 0 522 0 Hawaiian Holdings Inc. COM 419879101 44 1673 SH SOLE 0 1673 0 Hain Celestial Group Inc. COM 405217100 1730 29684 SH SOLE 0 29684 0 Huntington Bancshares, Inc. COM 446150104 19 1841 SH SOLE 0 1841 0 Hanesbrands, Inc. COM 410345102 2704 24228 SH SOLE 0 24228 0 HCA Holdings, Inc. COM 40412C101 45 616 SH SOLE 0 616 0 Home Depot Inc. COM 437076102 1552 14789 SH SOLE 0 14789 0 Hewlett-Packard Co COM 428236103 575 14322 SH SOLE 0 14322 0 IDACORP Inc COM 451107106 18 275 SH SOLE 0 275 0 Idexx Laboratories, Inc. COM 45168D104 41 279 SH SOLE 0 279 0 Illumina Inc COM 452327109 1698 9200 SH SOLE 0 9200 0 Imperva Inc COM 45321L100 36 726 SH SOLE 0 726 0 Incyte Corp COM 45337C102 1687 23074 SH SOLE 0 23074 0 Infinera Corporation COM 45667G103 248 16821 SH SOLE 0 16821 0 Summit Hotel Properties, Inc. REIT 866082100 16 1263 SH SOLE 0 1263 0 Intel Corporation COM 458140100 4079 112403 SH SOLE 0 112403 0 Governer & Company Bnk Ireland ADR 46267Q202 1 94 SH SOLE 0 94 0 Itau Unibanco Banco Hldg S.A. ADR 465562106 11 858 SH SOLE 0 858 0 Illinois Tool Works Inc. COM 452308109 19 202 SH SOLE 0 202 0 Invesco Ltd. COM G491BT108 18 462 SH SOLE 0 462 0 Jazz Pharmaceuticals plc COM G50871105 2 11 SH SOLE 0 11 0 JetBlue Airways Corp COM 477143101 60 3791 SH SOLE 0 3791 0 j2 Global Inc COM 48123V102 18 288 SH SOLE 0 288 0 Jones Lang LaSalle Inc COM 48020Q107 1144 7630 SH SOLE 0 7630 0 Johnson & Johnson COM 478160104 15 141 SH SOLE 0 141 0 KAR Auction Services Inc. COM 48238T109 18 513 SH SOLE 0 513 0 King Digital Entertainment plc COM G5258J109 1 90 SH SOLE 0 90 0 Kinder Morgan Inc cl P CLA 49456B101 1456 34410 SH SOLE 0 34410 0 Coca-Cola Company COM 191216100 16 373 SH SOLE 0 373 0 Kroger Company COM 501044101 2450 38153 SH SOLE 0 38153 0 Lazard Ltd. COM G54050102 19 380 SH SOLE 0 380 0 L Brands, Inc. COM 501797104 1501 17340 SH SOLE 0 17340 0 Leidos Holdings, Inc. COM 525327102 18 407 SH SOLE 0 407 0 Leggett & Platt Inc. COM 524660107 1718 40318 SH SOLE 0 40318 0 Eli Lilly & Co. COM 532457108 1676 24287 SH SOLE 0 24287 0 Lockheed Martin Corp. COM 539830109 2205 11450 SH SOLE 0 11450 0 LinkedIn Corp cl A CLA 53578A108 44 191 SH SOLE 0 191 0 Logitech International S.A. ADR H50430232 1 99 SH SOLE 0 99 0 Lowes Companies Inc. COM 548661107 2829 41120 SH SOLE 0 41120 0 Lam Research Corporation COM 512807108 1509 19020 SH SOLE 0 19020 0 Landstar System Inc. COM 515098101 1239 17085 SH SOLE 0 17085 0 Southwest Airlines Co. COM 844741108 2528 59741 SH SOLE 0 59741 0 Level 3 Communications COM 52729N308 1476 29898 SH SOLE 0 29898 0 Luxoft Holding, Inc. COM G57279104 1 35 SH SOLE 0 35 0 Macy's Inc. COM 55616P104 50 756 SH SOLE 0 756 0 Mastercard Inc. COM 57636Q104 375 4350 SH SOLE 0 4350 0 Macerich Company REIT 554382101 19 224 SH SOLE 0 224 0 Manhattan Associates, Inc. COM 562750109 43 1060 SH SOLE 0 1060 0 Moody's Corp. COM 615369105 53 552 SH SOLE 0 552 0 Mercury General Corp. COM 589400100 471 8320 SH SOLE 0 8320 0 Medtronic Inc. COM 585055106 537 7440 SH SOLE 0 7440 0 Medivation, Inc. COM 58501N101 1297 13020 SH SOLE 0 13020 0 MercadoLibre, Inc. COM 58733R102 13 100 SH SOLE 0 100 0 Mattress Firm Holding Corp COM 57722W106 315 5420 SH SOLE 0 5420 0 Marine Harvest ASA ADR 56824R205 1 93 SH SOLE 0 93 0 Macquarie Infrastructure Co Tr COM 55608B105 19 267 SH SOLE 0 267 0 MKS Instruments Inc. COM 55306N104 15 397 SH SOLE 0 397 0 MarketAxess Corporation COM 57060D108 313 4370 SH SOLE 0 4370 0 Mellanox Technologies COM M51363113 1 35 SH SOLE 0 35 0 3M Company COM 88579Y101 1167 7103 SH SOLE 0 7103 0 MAXIMUS, Inc. COM 577933104 363 6620 SH SOLE 0 6620 0 Monster Beverage Corporation COM 611740101 2184 20155 SH SOLE 0 20155 0 Altria Group Inc COM 02209S103 17 353 SH SOLE 0 353 0 Merck & Co. Inc. COM 58933Y105 18 309 SH SOLE 0 309 0 Microsoft Corporation COM 594918104 4733 101893 SH SOLE 0 101893 0 Mettler-Toledo Intl COM 592688105 2 5 SH SOLE 0 5 0 Micron Technology Inc COM 595112103 1876 53594 SH SOLE 0 53594 0 NetSuite Inc. COM 64118Q107 1608 14730 SH SOLE 0 14730 0 NASDAQ OMX Group Inc COM 631103108 48 994 SH SOLE 0 994 0 NiSource Inc COM 65473P105 58 1364 SH SOLE 0 1364 0 New Jersey Resources COM 646025106 18 292 SH SOLE 0 292 0 Nike Inc cl B COM 654106103 2255 23457 SH SOLE 0 23457 0 Nektar Therapeutics COM 640268108 38 2434 SH SOLE 0 2434 0 Northrop Grumman Corp COM 666807102 22 146 SH SOLE 0 146 0 Nokia Corp ADR 654902204 2 277 SH SOLE 0 277 0 Northstar Realty Finance Corp. REIT 66704R704 45 2580 SH SOLE 0 2580 0 Norfolk Southern Corp COM 655844108 22 197 SH SOLE 0 197 0 NuVasive Inc COM 670704105 317 6717 SH SOLE 0 6717 0 Novo-Nordisk A/S ADR 670100205 1 33 SH SOLE 0 33 0 Novartis AG ADR 66987V109 1 16 SH SOLE 0 16 0 Newell Rubbermaid Inc COM 651229106 20 537 SH SOLE 0 537 0 NXP Semiconductors NV COM N6596X109 3 33 SH SOLE 0 33 0 Grupo Aeroportuario del Centro ADR 400501102 13 360 SH SOLE 0 360 0 Orange ADR 684060106 1 84 SH SOLE 0 84 0 O'Reilly Automotive, Inc. COM 67103H107 1375 7140 SH SOLE 0 7140 0 Bank of the Ozarks Inc. COM 063904106 43 1127 SH SOLE 0 1127 0 Pampa Energia S.A. ADR 697660207 15 1520 SH SOLE 0 1520 0 Palo Alto Networks, Inc. COM 697435105 2162 17639 SH SOLE 0 17639 0 Petroleo Brasilero ADS ADR 71654V408 6 860 SH SOLE 0 860 0 Pebblebrook Hotel Trust REIT 70509V100 19 413 SH SOLE 0 413 0 Pennsylvania Real Est Inv SBI REIT 709102107 13 569 SH SOLE 0 569 0 Procter & Gamble Co. COM 742718109 469 5154 SH SOLE 0 5154 0 Piper Jaffray Companies COM 724078100 35 601 SH SOLE 0 601 0 Pilgrims Pride Corp COM 72147K108 340 10370 SH SOLE 0 10370 0 Papa Johns Intl Inc. COM 698813102 366 6558 SH SOLE 0 6558 0 Ryder System Inc. COM 783549108 523 5636 SH SOLE 0 5636 0 Rackspace Hosting Inc COM 750086100 1778 37991 SH SOLE 0 37991 0 Rent-A-Center, Inc. COM 76009N100 15 423 SH SOLE 0 423 0 Royal Caribbean Cruises Ltd COM V7780T103 2 23 SH SOLE 0 23 0 Receptos, Inc. COM 756207106 301 2459 SH SOLE 0 2459 0 Radian Group, Inc. COM 750236101 42 2494 SH SOLE 0 2494 0 Regeneron Pharmaceuticals COM 75886F107 1920 4680 SH SOLE 0 4680 0 RF Micro Devices, Inc. COM 749941100 390 23518 SH SOLE 0 23518 0 Repligen Corporation COM 759916109 32 1604 SH SOLE 0 1604 0 Rock-Tenn Co COM 772739207 1416 23220 SH SOLE 0 23220 0 Realogy Holdings Corp. COM 75605Y106 1265 28430 SH SOLE 0 28430 0 Ross Stores Inc. COM 778296103 2590 27480 SH SOLE 0 27480 0 Rofin-Sinar Technologies Inc COM 775043102 2 54 SH SOLE 0 54 0 Raytheon Company COM 755111507 23 213 SH SOLE 0 213 0 Reed Elsevier PLC ADR 758205207 2 25 SH SOLE 0 25 0 Ryanair Holdings plc ADR ADR 783513104 2 23 SH SOLE 0 23 0 SBA Communications Corp. COM 78388J106 370 3345 SH SOLE 0 3345 0 Sealed Air Corporation COM 81211K100 1448 34130 SH SOLE 0 34130 0 SEI Investments Co. COM 784117103 319 7959 SH SOLE 0 7959 0 Skechers U.S.A. Inc. COM 830566105 346 6259 SH SOLE 0 6259 0 Super Micro Computer, Inc. COM 86800U104 54 1544 SH SOLE 0 1544 0 Snap-On Inc. COM 833034101 338 2470 SH SOLE 0 2470 0 Southern Company COM 842587107 18 357 SH SOLE 0 357 0 Splunk Inc. COM 848637104 1290 21880 SH SOLE 0 21880 0 Staples Inc. COM 855030102 25 1385 SH SOLE 0 1385 0 State Street Corp COM 857477103 382 4860 SH SOLE 0 4860 0 Seagate Technology Plc COM G7945M107 2 28 SH SOLE 0 28 0 Constellation Brands Inc COM 21036P108 1779 18123 SH SOLE 0 18123 0 Swift Transportation Co. cl A COM 87074U101 353 12317 SH SOLE 0 12317 0 Skyworks Solutions Inc COM 83088M102 1667 22933 SH SOLE 0 22933 0 Southwest Gas Corporation COM 844895102 18 293 SH SOLE 0 293 0 Molson Coors Brewing Co. COM 60871R209 18 248 SH SOLE 0 248 0 Taro Pharmaceutical Ind. COM M8737E108 1 10 SH SOLE 0 10 0 TASER International Inc COM 87651B104 36 1377 SH SOLE 0 1377 0 Telecom Argentina SA ADR 879273209 10 523 SH SOLE 0 523 0 Teva Pharmaceutical ADR 881624209 2 32 SH SOLE 0 32 0 Transportadora de Gas ADR 893870204 13 3800 SH SOLE 0 3800 0 Target Corporation COM 87612E106 1899 25014 SH SOLE 0 25014 0 TJX Companies Inc. COM 872540109 465 6780 SH SOLE 0 6780 0 TriQuint Semiconductor Inc COM 89674K103 61 2204 SH SOLE 0 2204 0 Tesoro Corp COM 881609101 378 5089 SH SOLE 0 5089 0 Tessera Technologies Inc. COM 88164L100 60 1664 SH SOLE 0 1664 0 Texas Instruments, Inc. COM 882508104 535 10005 SH SOLE 0 10005 0 Texas Roadhouse Inc. COM 882681109 18 543 SH SOLE 0 543 0 Under Armour, Inc. Cl A COM 904311107 1247 18360 SH SOLE 0 18360 0 United Continental Hldg, Inc. COM 910047109 1974 29513 SH SOLE 0 29513 0 Domtar Corp. COM 257559203 17 417 SH SOLE 0 417 0 Amerco COM 023586100 49 171 SH SOLE 0 171 0 Unisys Corporation COM 909214306 34 1155 SH SOLE 0 1155 0 Ulta Salon, Cosmetics COM 90384S303 1867 14605 SH SOLE 0 14605 0 UnitedHealth Group, Inc. COM 91324P102 308 3050 SH SOLE 0 3050 0 Union Pacific Corp. COM 907818108 3728 31296 SH SOLE 0 31296 0 United Therapeutics Corp. COM 91307C102 58 451 SH SOLE 0 451 0 Universal Insurance Hldgs COM 91359V107 31 1504 SH SOLE 0 1504 0 VISA Inc. COM 92826C839 3194 12180 SH SOLE 0 12180 0 VASCO Data Security Intl COM 92230Y104 32 1125 SH SOLE 0 1125 0 Veeva Systems Inc. COM 922475108 309 11706 SH SOLE 0 11706 0 V.F. Corporation COM 918204108 1702 22720 SH SOLE 0 22720 0 Vector Group Ltd. COM 92240M108 20 922 SH SOLE 0 922 0 Verint Systems Inc. COM 92343X100 51 883 SH SOLE 0 883 0 Vertex Pharmaceuticals COM 92532F100 2002 16849 SH SOLE 0 16849 0 Ventas Inc. REIT 92276F100 18 252 SH SOLE 0 252 0 Wageworks Inc COM 930427109 529 8197 SH SOLE 0 8197 0 Western Alliance Bancorp. COM 957638109 38 1367 SH SOLE 0 1367 0 WisdomTree Investments COM 97717P104 506 32258 SH SOLE 0 32258 0 Whole Foods Market Inc. COM 966837106 1773 35166 SH SOLE 0 35166 0 WGL Holdings Inc. COM 92924F106 14 256 SH SOLE 0 256 0 Whirlpool Corporation COM 963320106 1374 7090 SH SOLE 0 7090 0 Waste Management Inc. COM 94106L109 18 350 SH SOLE 0 350 0 Wal-Mart Stores, Inc. COM 931142103 706 8222 SH SOLE 0 8222 0 VCA Inc. COM 918194101 1340 27480 SH SOLE 0 27480 0 W.R. Berkley Corp COM 084423102 281 5490 SH SOLE 0 5490 0 Weight Watchers Intl COM 948626106 29 1149 SH SOLE 0 1149 0 The WhiteWave Foods Company COM 966244105 1553 44373 SH SOLE 0 44373 0 XPO Logistics, Inc. COM 983793100 354 8649 SH SOLE 0 8649 0 Yahoo! Inc. ADR 984332106 2227 44089 SH SOLE 0 44089 0 ZELTIQ Aesthetics, Inc. COM 98933Q108 318 11379 SH SOLE 0 11379 0 Zoetis Inc. COM 98978V103 1999 46461 SH SOLE 0 46461 0