Hanseatic Management Services

Latest statistics and disclosures from HANSEATIC MANAGEMENT SERVICES's latest quarterly 13F-HR filing:

HANSEATIC MANAGEMENT SERVICES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.31 +10.00% 93714 110.38 117.16
MSFT Microsoft Corporation 2.43 101893 46.45 40.40
INTC Intel Corporation 2.09 112403 36.29 33.04
UNP Union Pacific Corporation 1.91 +504.00% 31296 119.12 117.21
AMGN Amgen 1.85 22640 159.28 152.26
GILD Gilead Sciences 1.65 34116 94.27 104.83
V Visa 1.64 NEW 12180 262.23 254.91
Abbvie 1.52 NEW 45149 65.45 0.00
LOW Lowe's Companies 1.45 +346.00% 41120 68.80 67.76
ALNY Alnylam Pharmaceuticals 1.40 NEW 28100 97.01 93.83
HBI Hanesbrands 1.39 24228 111.61 111.38
Facebook Inc cl a 1.38 34496 78.01 0.00
ROST Ross Stores 1.33 27480 94.25 91.71
LUV Southwest Airlines 1.30 -40.00% 59741 42.32 45.18
KR Kroger 1.26 +21.00% 38153 64.22 69.05
NKE NIKE 1.16 +329.00% 23457 96.13 92.25
ADP Automatic Data Processing 1.14 NEW 26583 83.36 82.53
YHOO Yahoo! 1.14 NEW 44089 50.51 43.99
LMT Lockheed Martin Corporation 1.13 +121.00% 11450 192.58 188.37
AAP Advance Auto Parts 1.12 13692 159.29 159.00
Monster Beverage 1.12 +23.00% 20155 108.36 0.00
Palo Alto Networks 1.11 +490.00% 17639 122.57 0.00
BRCM Broadcom Corporation 1.06 47530 43.32 42.44
ABC AmerisourceBergen 1.05 +314.00% 22700 90.18 95.05
EW Edwards Lifesciences 1.04 15980 127.41 125.35
VRTX Vertex Pharmaceuticals Incorporated 1.03 16849 118.82 110.14
Zoetis Inc Cl A 1.03 +375.00% 46461 43.03 0.00
Hldgs 1.01 NEW 29513 66.89 0.00
REGN Regeneron Pharmaceuticals 0.98 4680 410.26 416.66
ED Consolidated Edison 0.98 NEW 29017 66.00 69.28
AA Alcoa 0.97 120090 15.79 15.65
TGT Target Corporation 0.97 NEW 25014 75.92 73.61
MU Micron Technology 0.96 -34.00% 53594 35.00 29.27
ULTA Ulta Salon, Cosmetics & Fragrance 0.96 NEW 14605 127.83 131.94
CTAS Cintas Corporation 0.94 +265.00% 23273 78.46 78.70
WFMI Whole Foods Market 0.91 NEW 35166 50.42 0.00
STZ Constellation Brands 0.91 18123 98.16 110.45
RAX Rackspace Hosting 0.91 NEW 37991 46.80 44.96
Keurig Green Mtn 0.90 13216 132.42 0.00
HAIN Hain Celestial 0.89 +933.00% 29684 58.28 52.77
LEG Leggett & Platt 0.88 NEW 40318 42.61 42.63
INCY Incyte Corporation 0.87 NEW 23074 73.11 79.71
VFC V.F. Corporation 0.87 NEW 22720 74.91 69.37
ERTS Electronic Arts 0.87 35910 47.01 0.00
COO Cooper Companies 0.87 10426 162.09 157.65
ILMN Illumina 0.87 9200 184.57 195.19
LLY Eli Lilly & Co. 0.86 +274.00% 24287 69.01 72.00
ALK Alaska Air 0.86 NEW 28152 59.75 67.87
SWKS Skyworks Solutions 0.86 -42.00% 22933 72.69 83.05
GNTX Gentex Corporation 0.86 NEW 46189 36.13 16.69
CAG ConAgra Foods 0.85 NEW 45717 36.29 35.43
GPN Global Payments 0.83 NEW 20130 80.73 87.31
DPS Dr Pepper Snapple 0.83 NEW 22593 71.66 77.27
N NetSuite 0.82 NEW 14730 109.16 98.43
HD Home Depot 0.80 14789 104.94 104.42
Whitewave Foods 0.80 44373 35.00 0.00
DIS Walt Disney Company 0.77 16034 94.17 90.96
LRCX Lam Research Corporation 0.77 19020 79.34 76.44
L Brands 0.77 NEW 17340 86.56 0.00
Level 3 Communications 0.76 29898 49.37 0.00
Kinder Morgan 0.75 34410 42.31 0.00
Tableau Software Inc Cl A 0.75 +3661.00% 17342 84.77 0.00
SEE Sealed Air 0.74 -23.00% 34130 42.43 40.50
RKT Rock-Tenn Company 0.73 NEW 23220 60.98 64.90
CNC Centene Corporation 0.73 NEW 13780 103.85 109.16
DPZ Domino's Pizza 0.72 NEW 14936 94.20 99.05
O'reilly Automotive 0.71 NEW 7140 192.58 0.00
WHR Whirlpool Corporation 0.70 NEW 7090 193.79 199.08
Cst Brands 0.70 NEW 31080 43.60 0.00
Coty Inc Cl A 0.70 NEW 65620 20.66 0.00
DISH DISH Network 0.69 NEW 18380 72.91 70.35
WOOF VCA Antech 0.69 NEW 27480 48.76 52.10
MDVN Medivation 0.67 13020 99.62 108.82
FDX FedEx Corporation 0.66 NEW 7390 173.61 169.11
stock 0.66 NEW 21880 58.96 0.00
Realogy Hldgs 0.65 NEW 28430 44.50 0.00
Graham Hldgs 0.65 NEW 1460 863.70 0.00
LSTR Landstar System 0.64 NEW 17085 72.52 64.08
UA Under Armour 0.64 +2939.00% 18360 67.92 72.08
MMM 3M Company 0.60 +94.00% 7103 164.30 162.30
JLL Jones Lang LaSalle Incorporated 0.59 7630 149.93 147.08
GS Goldman Sachs 0.47 +47.00% 4719 193.90 172.41
Anthem 0.46 NEW 7168 125.70 0.00
BAC Bank of America Corporation 0.39 +33.00% 42850 17.90 15.15
AIV Apartment Investment and Management 0.38 20190 37.15 39.86
CHRW C.H. Robinson Worldwide 0.37 9593 74.85 71.22
WMT Wal-Mart Stores 0.36 NEW 8222 85.87 84.98
GD General Dynamics Corporation 0.34 4810 137.63 133.21
CAH Cardinal Health 0.31 +91.00% 7485 80.69 83.19
CELG Celgene Corporation 0.31 5476 111.94 119.16
Citi 0.30 10980 54.10 0.00
HPQ Hewlett-Packard Company 0.29 14322 40.15 36.13
CME CME 0.28 +3.00% 6224 88.69 85.30
MDT Medtronic 0.28 NEW 7440 72.18 71.40
AMP Ameriprise Financial 0.27 3920 132.14 124.94
R Ryder System 0.27 5636 92.80 82.79
TXN Texas Instruments Incorporated 0.27 +2604.00% 10005 53.47 53.45
Wageworks 0.27 NEW 8197 64.54 0.00
WSDT WisdomTree Investments 0.26 NEW 32258 15.69 0.00
MCY Mercury General Corporation 0.24 8320 56.61 57.15
PG Procter & Gamble Company 0.24 NEW 5154 91.00 84.29
TJX TJX Companies 0.24 NEW 6780 68.58 65.94
COST Costco Wholesale Corporation 0.23 NEW 3140 141.72 142.99
STT State Street Corporation 0.20 NEW 4860 78.60 71.51
RFMD RF Micro Devices 0.20 +717.00% 23518 16.58 16.59
FFIV F5 Networks 0.20 -84.00% 3042 130.51 111.62
CBOE CBOE Holdings 0.20 +12.00% 6039 63.42 64.47
MA MasterCard Incorporated 0.19 NEW 4350 86.21 82.03
PZZA Papa John's Int'l 0.19 NEW 6558 55.81 63.46
TSO Tesoro Corporation 0.19 NEW 5089 74.28 81.73
MMS MAXIMUS 0.19 NEW 6620 54.83 55.72
SBAC SBA Communications Corporation 0.19 +3.00% 3345 110.61 116.70
CY Cypress Semiconductor Corporation 0.19 NEW 25788 14.27 14.73
BBY Best Buy 0.18 9141 38.95 35.20
CASY Casey's General Stores 0.18 NEW 3874 90.35 91.30
CLX Clorox Company 0.18 NEW 3330 104.20 106.71
FISV Fiserv 0.18 5061 70.93 72.53
SKX Skechers USA 0.18 NEW 6259 55.28 60.35
SWFT Swift Transportation Company 0.18 NEW 12317 28.66 24.58
Xpo Logistics Inc equity 0.18 +15.00% 8649 40.93 0.00
Epam Systems 0.18 NEW 7301 47.80 0.00
SNA Snap-on Incorporated 0.17 NEW 2470 136.84 132.71
APH Amphenol Corporation 0.17 +100.00% 6245 53.80 53.71
PPC Pilgrim's Pride Corporation 0.17 +711.00% 10370 32.79 27.15
FLT FleetCor Technologies 0.17 2277 148.88 140.50
SEIC SEI Investments Company 0.16 7959 40.08 40.17
BMY Bristol Myers Squibb 0.16 NEW 5245 59.10 60.27
ALL Allstate Corporation 0.16 NEW 4430 70.20 69.79
UNH UnitedHealth 0.16 NEW 3050 100.98 106.25
AMAT Applied Materials 0.16 -49.00% 12340 24.96 22.84
MKTX MarketAxess Holdings 0.16 NEW 4370 71.62 75.97
NUVA NuVasive 0.16 NEW 6717 47.19 46.32
Mattress Firm Holding 0.16 +2.00% 5420 58.12 0.00
Zeltiq Aesthetics 0.16 +3.00% 11379 27.95 0.00
Duke Energy 0.16 NEW 3741 83.67 0.00
Veeva Sys Inc cl a 0.16 -78.00% 11706 26.40 0.00
ADM Archer Daniels Midland Company 0.15 -59.00% 5784 52.04 46.63
CW Curtiss-Wright 0.15 4138 70.57 66.53
Receptos 0.15 NEW 2459 122.41 0.00
WRB W.R. Berkley Corporation 0.14 NEW 5490 51.18 48.99
CNSL Consolidated Communications Holdings 0.14 9601 27.81 23.28
BJRI BJ's Restaurants 0.14 NEW 5454 50.24 44.29
INFN Infinera 0.13 -18.00% 16821 14.74 16.12
CLDX Celldex Therapeutics 0.11 NEW 11748 18.22 21.42
CENX Century Aluminum Company 0.05 +26.00% 3612 24.36 23.11
MCO Moody's Corporation 0.03 +25.00% 552 96.01 91.33
CBRL Cracker Barrel Old Country Store 0.03 NEW 451 139.69 134.51
JBLU JetBlue Airways Corporation 0.03 +26.00% 3791 15.83 16.79
NI NiSource 0.03 -96.00% 1364 42.52 43.26
M Macy's 0.03 +26.00% 756 66.14 63.88
FTR Frontier Communications 0.03 +16.00% 9928 6.65 6.71
TQNT TriQuint Semiconductor 0.03 +26.00% 2204 27.68 27.55
EIX Edison International 0.03 +16.00% 1005 65.67 68.15
UHAL AMER 0.03 -96.00% 171 286.55 286.11
SMCI Super Micro Computer 0.03 +26.00% 1544 34.97 36.57
AKRX Akorn 0.03 +26.00% 1635 36.09 42.58
TSRA Tessera Technologies 0.03 +15.00% 1664 36.06 37.08
UTHR United Therapeutics Corporation 0.03 NEW 451 128.60 141.13
BABY Natus Medical 0.03 +26.00% 1893 35.92 37.60
VRNT Verint Systems 0.03 +26.00% 883 57.76 53.38
Cubesmart 0.03 NEW 2797 22.17 0.00
NDAQ NASDAQ OMX 0.02 -96.00% 994 48.29 45.60
IDXX IDEXX Laboratories 0.02 NEW 279 146.95 158.42
AKAM Akamai Technologies 0.02 +26.00% 677 63.52 58.16
CACI CACI International 0.02 NEW 463 86.39 84.59
OZRK Bank of the Ozarks 0.02 NEW 1127 38.15 32.43
FICO Fair Isaac Corporation 0.02 NEW 572 71.68 71.35
FCH FelCor Lodging Trust Incorporated 0.02 +26.00% 2990 10.70 10.01
RDN Radian 0.02 NEW 2494 16.84 15.76
HA Hawaiian Holdings 0.02 NEW 1673 26.30 19.44
WAL Western Alliance Bancorporation 0.02 +25.00% 1367 27.80 25.71
AAWW Atlas Air Worldwide Holdings 0.02 NEW 701 49.93 45.20
MANH Manhattan Associates 0.02 NEW 1060 40.57 44.64
PJC Piper Jaffray Companies 0.02 +25.00% 601 58.24 51.05
TASR TASER International 0.02 NEW 1377 26.14 27.01
UVE Universal Insurance Holdings 0.02 1504 20.61 23.23
CPHD Cepheid 0.02 NEW 771 54.47 56.51
DECK Deckers Outdoor Corporation 0.02 -97.00% 484 90.91 66.05
NKTR Nektar Therapeutics 0.02 NEW 2434 15.61 14.64
VDSI VASCO Data Security International 0.02 NEW 1125 28.44 21.50
RGEN Repligen Corporation 0.02 +26.00% 1604 19.95 24.29
UIS Unisys Corporation 0.02 NEW 1155 29.44 21.93
Avago Technologies 0.02 315 101.59 0.00
ENV Envestnet 0.02 +26.00% 676 48.82 51.47
HCA HOLDINGS 0.02 -97.00% 616 73.05 0.00
Linkedin 0.02 -96.00% 191 230.37 0.00
Alkermes 0.02 NEW 712 58.99 0.00
Imperva 0.02 NEW 726 49.59 0.00
Bloomin Brands 0.02 NEW 1858 24.76 0.00
Ambarella Inc shs 0.02 NEW 934 50.32 0.00
Agios Pharmaceuticals 0.02 NEW 351 111.11 0.00
Burlington Stores 0.02 NEW 1006 47.71 0.00
Northstar Rlty Fin 0.02 +15.00% 2580 17.44 0.00
CB Chubb Corporation 0.01 NEW 172 104.65 97.90
CVA Covanta Holding Corporation 0.01 NEW 716 22.35 20.44
HBAN Huntington Bancshares Incorporated 0.01 1841 10.32 10.02
* America Movil Sab De Cv spon adr l shs 0.01 -4.00% 510 21.57 0.00
BLK BlackRock 0.01 -3.00% 53 358.49 340.51
BR Broadridge Financial Solutions 0.01 438 45.66 47.99
FIS Fidelity National Information Services 0.01 307 61.89 62.43
BK Bank of New York Mellon Corporation 0.01 -96.00% 445 40.45 36.00
KO Coca-Cola Company 0.01 NEW 373 42.90 41.17
WM Waste Management 0.01 NEW 350 51.43 51.43
ABT Abbott Laboratories 0.01 -95.00% 392 45.92 44.76
JNJ Johnson & Johnson 0.01 141 106.38 100.14
NSC Norfolk Southern 0.01 197 111.68 101.97
CCL Carnival Corporation 0.01 NEW 404 44.55 43.96
DLR Digital Realty Trust 0.01 268 67.16 72.94
GPC Genuine Parts Company 0.01 NEW 174 109.20 92.94
NOC Northrop Grumman Corporation 0.01 146 150.68 156.95
TAP Molson Coors Brewing Company 0.01 -98.00% 248 72.58 75.93
NWL Newell Rubbermaid 0.01 537 37.24 36.87
DRI Darden Restaurants 0.01 NEW 311 57.88 61.38
BMS Bemis Company 0.01 NEW 392 45.92 44.30
RCII Rent-A-Center 0.01 NEW 423 35.46 34.28
WTW Weight Watchers International 0.01 NEW 1149 25.24 16.56
RTN Raytheon Company 0.01 213 107.98 100.05
BDX Becton, Dickinson and 0.01 151 139.07 138.08
APD Air Products & Chemicals 0.01 132 143.94 145.61
MO Altria 0.01 NEW 353 48.16 53.10
Domtar 0.01 NEW 417 40.77 0.00
MRK Merck & Co 0.01 -95.00% 309 58.25 60.28
SPLS Staples 0.01 1385 18.05 17.05
Lazard Ltd-cl A shs a 0.01 380 50.00 0.00
SO Southern Company 0.01 NEW 357 50.42 50.72
ITW Illinois Tool Works 0.01 202 94.06 93.09
PAM Pampa Energia S.A. 0.01 1520 9.87 10.80
MELI MercadoLibre 0.01 100 130.00 123.94
SWX Southwest Gas Corporation 0.01 NEW 293 61.43 61.46
VTR Ventas 0.01 NEW 252 71.43 79.81
CVC Cablevision Systems Corporation 0.01 NEW 776 20.62 18.92
Invesco Ltd shs 0.01 462 38.96 0.00
AFSI Amtrust Financial Services 0.01 NEW 326 55.21 50.62
DIN DineEquity 0.01 NEW 137 102.19 106.75
GTS Triple-S Management 0.01 NEW 522 22.99 24.08
Banco Latinoamericano De Comercio Exteri 0.01 398 30.15 0.00
BMA Banco Macro SA 0.01 -22.00% 266 45.11 38.64
DSW DSW 0.01 NEW 513 37.04 35.56
MIC Macquarie Infrastructure Company 0.01 267 71.16 71.46
MKSI MKS Instruments 0.01 397 37.78 35.01
PEI Pennsylvania R.E.I.T. 0.01 NEW 569 22.85 23.93
TEO Telecom Argentina S.A. 0.01 NEW 523 19.12 19.06
BFR BBVA Banco Frances S.A. 0.01 1218 13.96 14.15
GGAL Grupo Financiero Galicia S.A. 0.01 NEW 750 16.00 16.36
ITUB Banco Itau Holding Financeira S.A. 0.01 -17.00% 858 12.82 12.12
NJR New Jersey Resources Corporation 0.01 NEW 292 61.64 63.88
Credi 0.01 78 153.85 0.00
CALM Cal-Maine Foods 0.01 +98.00% 406 39.41 35.05
IDA IDA 0.01 NEW 275 65.45 67.91
TXRH Texas Roadhouse 0.01 NEW 543 33.15 33.59
VGR Vector 0.01 922 21.69 22.38
EXR Extra Space Storage 0.01 NEW 299 60.20 66.00
WGL WGL Holdings 0.01 NEW 256 54.69 56.50
TGS Transportadora de Gas del Sur SA 0.01 NEW 3800 3.42 3.13
BAK Braskem SA 0.01 NEW 810 12.35 9.42
OMAB Grupo Aeroportuario del Centro Nort 0.01 360 36.11 37.05
ARE Alexandria Real Estate Equities 0.01 NEW 205 87.80 97.52
MAC Macerich Company 0.01 NEW 224 84.82 86.01
FBR Fibria Celulose S.A. 0.01 1099 11.83 12.13
KAR KAR Auction Services 0.01 NEW 513 35.09 34.11
DFT DuPont Fabros Technology 0.01 NEW 546 32.97 37.26
PEB Pebblebrook Hotel Trust 0.01 NEW 413 46.00 46.44
CLDT Chatham Lodging Trust 0.01 NEW 527 28.46 31.13
Chesapeake Lodging Trust sh ben int 0.01 NEW 389 35.99 0.00
shares First Bancorp P R 0.01 NEW 1812 6.07 0.00
Summit Hotel Properties 0.01 1263 12.67 0.00
J Global 0.01 NEW 288 62.50 0.00
Dean Foods Company 0.01 NEW 782 19.18 0.00
Leidos Holdings 0.01 NEW 407 44.23 0.00
PBR Petroleo Brasileiro SA 0.00 +9.00% 860 6.98 6.01
Ace Limited Cmn 0.00 14 142.86 0.00
TEVA Teva Pharmaceutical Industries 0.00 32 62.50 56.86
Royal Caribbean Cruises 0.00 23 86.96 0.00
NOK Nokia Corporation 0.00 277 7.22 7.60
MTD Mettler-Toledo International 0.00 NEW 5 400.00 303.95
Taro Pharmaceutical Industries 0.00 10 100.00 0.00
NVS Novartis AG 0.00 NEW 16 62.50 97.40
BUD Anheuser-Busch InBev NV 0.00 14 142.86 122.07
NVO Novo Nordisk A/S 0.00 33 30.30 44.56
RYAAY Ryanair Holdings 0.00 NEW 23 86.96 65.98
Seagate Technology Com Stk 0.00 28 71.43 0.00
Chemed Corp Com Stk 0.00 NEW 14 71.43 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 NEW 122 16.39 0.00
EDN EDENOR S.A. 0.00 NEW 889 9.00 10.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 NEW 99 10.10 0.00
CUK Carnival 0.00 NEW 33 30.30 44.56
RSTI Rofin-Sinar Technologies 0.00 NEW 54 37.04 26.92
RUK Reed Elsevier 0.00 25 80.00 69.50
ENL Reed Elsevier NV 0.00 35 57.14 48.78
FLML Flamel Technologies S.A. 0.00 104 19.23 14.40
Mellanox Technologies 0.00 35 28.57 0.00
Nxp Semiconductors N V 0.00 33 90.91 0.00
B Communications Ltd shs 0.00 84 11.90 0.00
Bank Of Ireland Spons 0.00 94 10.64 0.00
Jazz Pharmaceuticals 0.00 11 181.82 0.00
Asml Holding N.v. 0.00 15 133.33 0.00
Fleetmatics 0.00 NEW 39 25.64 0.00
Orange Sa 0.00 -9.00% 84 11.90 0.00
Luxoft Holding Inc cmn 0.00 NEW 35 28.57 0.00
Ambev Sa- 0.00 NEW 1211 6.61 0.00
Criteo Sa Ads 0.00 NEW 36 27.78 0.00
King Digital Entertainment 0.00 NEW 90 11.11 0.00
Marine Harvest Asa Spons 0.00 NEW 93 10.75 0.00