Hanseatic Management Services

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

HANSEATIC MANAGEMENT SERVICES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMZN Amazon 2.93 +15.00% 12471 675.89 372.62
AAPL Apple 2.72 +33.00% 74547 105.26 123.28
HD Home Depot 2.60 +15.00% 56639 132.26 113.11
Facebook Inc cl a 2.32 +10.00% 63958 104.66 0.00
Alphabet Inc Class A cs 2.27 NEW 8418 777.98 0.00
KR Kroger 1.70 117032 41.83 74.09
NKE NIKE 1.55 +433.00% 71656 62.51 96.37
SBUX Starbucks Corporation 1.48 +136.00% 70863 60.03 92.23
STZ Constellation Brands 1.43 -45.00% 28936 142.45 115.30
MSFT Microsoft Corporation 1.41 NEW 73234 55.48 42.00
ERTS Electronic Arts 1.41 58989 68.72 0.00
NFLX Netflix 1.37 +14.00% 34401 114.39 443.79
ULTA Ulta Salon, Cosmetics & Fragrance 1.30 -43.00% 20309 184.99 141.66
Alphabet Inc Class C cs 1.21 NEW 4598 758.81 0.00
NVDA NVIDIA Corporation 1.20 NEW 105100 32.96 22.93
TSO Tesoro Corporation 1.19 -42.00% 32656 105.37 86.12
AYI Acuity Brands 1.18 +3.00% 14505 233.78 159.34
MCD McDonald's Corporation 1.16 NEW 28368 118.13 96.21
FISV Fiserv 1.16 36584 91.46 77.15
O'reilly Automotive 1.09 +51.00% 12364 253.40 0.00
HRL Hormel Foods Corporation 1.08 39355 79.08 54.96
SEIC SEI Investments Company 1.07 58920 52.39 42.55
Ss&c Technologies Holding 1.07 -21.00% 45085 68.27 0.00
TSS Total System Services 1.02 +52.00% 58844 49.79 37.47
V Visa 1.02 -15.00% 37875 77.54 266.74
UNH UnitedHealth 1.00 -18.00% 24510 117.63 113.33
Monster Beverage Corp Com stock 1.00 19410 148.94 0.00
UHAL AMER 0.99 +34.00% 7356 389.48 311.63
BR Broadridge Financial Solutions 0.98 +59.00% 52540 53.73 51.66
GPN Global Payments 0.98 +99.00% 43720 64.50 88.71
LII Lennox International 0.97 NEW 22394 124.90 107.33
HOLX Hologic 0.96 71602 38.69 31.98
VMC Vulcan Materials Company 0.96 -46.00% 29104 94.97 82.73
JBLU JetBlue Airways Corporation 0.95 120824 22.65 17.12
Palo Alto Networks 0.93 -36.00% 15177 176.12 0.00
TPX Tempur-Pedic International 0.92 +36.00% 37496 70.46 55.78
EFX Equifax 0.89 +199.00% 22938 111.39 91.97
SNA Snap-on Incorporated 0.86 +26.00% 14514 171.42 142.04
MKC McCormick & Company, Incorporated 0.86 28944 85.54 72.00
ROL Rollins 0.85 95102 25.90 22.17
CTAS Cintas Corporation 0.85 26845 91.04 82.26
ATVI Activision Blizzard 0.84 NEW 62560 38.71 22.67
ABMD ABIOMED 0.82 26242 90.28 58.77
CTSH Cognizant Technology Solutions 0.81 38876 60.01 60.57
JKHY Jack Henry & Associates 0.81 NEW 29894 78.08 65.91
MKTX MarketAxess Holdings 0.80 20614 111.57 85.47
DXCM Dex 0.80 +69.00% 27970 81.91 58.66
Vantiv Inc Cl A 0.78 NEW 47571 47.42 0.00
IBKR Interactive Brokers 0.76 +222.00% 50226 43.60 33.01
VRSN Verisign 0.75 NEW 24626 87.35 62.91
ALK Alaska Air 0.70 25104 80.51 64.08
NBIX Neurocrine Biosciences 0.70 35752 56.56 40.28
NOC Northrop Grumman Corporation 0.69 10534 188.82 158.85
PSA Public Storage 0.69 +205.00% 7980 247.74 186.59
DY Dycom Industries 0.69 28511 69.97 43.91
Proofpoint 0.69 30487 65.01 0.00
INCY Incyte Corporation 0.68 -18.00% 18160 108.43 88.43
OZRK Bank of the Ozarks 0.67 39117 49.47 36.25
DPZ Domino's Pizza 0.67 17365 111.26 98.89
CASY Casey's General Stores 0.66 NEW 15886 120.42 86.89
TYL Tyler Technologies 0.66 NEW 10895 174.30 116.22
STMP Stamps 0.66 -31.00% 17406 109.62 55.90
BSX Boston Scientific Corporation 0.64 +2.00% 100307 18.44 16.49
CHDN Churchill Downs 0.64 +72405.00% 13051 141.52 109.40
BLKB Blackbaud 0.63 27448 65.87 44.22
AMWD American Woodmark Corporation 0.63 +5.00% 22679 79.99 51.90
NVR NVR 0.63 +76.00% 1107 1643.18 1330.70
Chemed Corp Com Stk 0.62 11871 149.78 0.00
FDS FactSet Research Systems 0.61 10830 162.60 150.33
Sabre 0.60 +83.00% 62173 27.97 0.00
COR CoreSite Realty 0.58 +13396.00% 29693 56.71 46.36
Cdw 0.58 NEW 39854 42.03 0.00
WAL Western Alliance Bancorporation 0.57 +28948.00% 45606 35.85 29.10
Servicenow 0.57 NEW 19022 86.58 0.00
SNX SYNNEX Corporation 0.56 NEW 17972 89.92 73.25
COKE Coca-Cola Bottling Co. Consolidated 0.55 +77.00% 8612 182.54 104.69
ASGN On Assignment 0.55 NEW 35510 44.95 37.29
RTN Raytheon Company 0.53 NEW 12280 124.51 106.21
Epam Systems 0.52 -36.00% 18978 78.62 0.00
Servicemaster Global 0.52 38061 39.25 0.00
USNA USANA Health Sciences 0.48 10874 127.74 97.56
Leidos Holdings 0.45 NEW 22844 56.25 0.00
IOSP Innospec 0.43 NEW 22774 54.32 43.21
EW Edwards Lifesciences 0.42 +100.00% 15140 79.00 135.16
MSCI MSCI 0.41 +3.00% 16567 72.13 55.39
L Brands 0.41 +4.00% 12346 95.82 0.00
CINF Cincinnati Financial Corporation 0.39 NEW 19000 59.16 52.08
CBM Cambrex Corporation 0.39 +101.00% 23738 47.10 33.91
NWL Newell Rubbermaid 0.36 +1463.00% 23662 44.08 37.57
Cavium 0.36 15809 65.72 0.00
ULTI Ultimate Software 0.35 NEW 5090 195.48 162.96
CRM salesforce 0.35 13030 78.43 64.26
Pinnacle Foods Inc De 0.35 23934 42.45 0.00
Controladora Vuela Cia Spon Ad 0.35 58273 17.16 0.00
Bwx Technologies 0.35 NEW 31345 31.78 0.00
Ionis Pharmaceuticals 0.35 NEW 16161 61.94 0.00
HAS Hasbro 0.34 -40.00% 14737 67.38 61.01
WOOF VCA Antech 0.34 -69.00% 17611 55.02 52.20
ORI Old Republic International Corporation 0.34 NEW 53280 18.64 14.60
MPWR Monolithic Power Systems 0.34 NEW 15543 63.69 52.78
BABY Natus Medical 0.34 20132 48.03 35.22
OSIS OSI Systems 0.33 NEW 10729 88.64 72.25
EXR Extra Space Storage 0.33 +4724.00% 10662 88.16 64.02
MANH Manhattan Associates 0.32 13813 66.17 48.43
MASI Masimo Corporation 0.32 +10.00% 21927 41.50 30.39
Pbf Energy Inc cl a 0.32 NEW 25281 36.83 0.00
Coty Inc Cl A 0.32 -23.00% 35706 25.63 0.00
MSCC Microsemi Corporation 0.31 27734 32.60 33.00
AVY Avery Dennison Corporation 0.30 13789 62.66 51.65
LAD Lithia Motors 0.30 NEW 8216 106.62 88.12
Cubesmart 0.30 +4399.00% 27806 30.60 0.00
NDAQ NASDAQ OMX 0.29 +1263.00% 14398 58.20 49.41
SIRO Sirona Dental Systems 0.29 NEW 7560 109.52 89.32
Ligand Pharmaceuticals In 0.29 NEW 7739 108.41 0.00
Expedia 0.29 NEW 6750 124.30 0.00
Bright Horizons Fam Sol In D 0.29 12322 66.79 0.00
GE General Electric Company 0.27 NEW 24636 31.13 25.35
Cott 0.27 71020 11.00 0.00
PAC Grupo Aeroportuario del Pacifi 0.27 8862 88.24 60.83
HNT Health Net 0.25 +1310.00% 10506 68.44 56.50
ORA Ormat Technologies 0.25 19576 36.47 34.71
FBR Fibria Celulose S.A. 0.25 55780 12.69 12.43
COST Costco Wholesale Corporation 0.24 4250 161.41 148.30
LOW Lowe's Companies 0.24 9200 76.09 73.15
BAK Braskem SA 0.24 NEW 50006 13.54 7.57
IMKTA Ingles Markets, Incorporated 0.23 15090 44.07 47.20
TSN Tyson Foods 0.22 NEW 11887 53.34 37.76
SKYW SkyWest 0.22 NEW 32660 19.01 14.75
LMT Lockheed Martin Corporation 0.22 2957 217.11 197.87
DHR Danaher Corporation 0.22 6740 92.88 84.59
FIX Comfort Systems USA 0.22 +29211.00% 22570 28.40 18.93
SPR Spirit AeroSystems Holdings 0.22 -83.00% 12790 50.04 50.94
ADBE Adobe Systems Incorporated 0.21 NEW 6510 94.01 76.64
Imperva 0.21 9476 63.32 0.00
TAP Molson Coors Brewing Company 0.20 +2306.00% 6160 93.99 73.49
GD General Dynamics Corporation 0.20 4105 137.39 133.60
DHI D.R. Horton 0.20 NEW 17880 32.05 25.87
Phillips 66 0.20 +2.00% 7111 81.85 0.00
SWK Stanley Black & Decker 0.19 -48.00% 5241 106.66 95.48
ROST Ross Stores 0.19 -83.00% 10030 53.84 105.22
First Republic Bank/san F 0.19 8133 66.03 0.00
CENTA Central Garden & Pet 0.18 NEW 37634 13.60 9.88
XLNX Xilinx 0.17 NEW 10300 46.99 39.72
MKL Markel Corporation 0.17 540 883.33 738.67
DIS Walt Disney Company 0.16 -49.00% 4410 104.99 103.60
BCR C.R. Bard 0.16 2510 189.24 166.60
WRB W.R. Berkley Corporation 0.16 NEW 8580 54.78 49.84
ATR Aptar 0.16 NEW 6230 72.71 63.62
MA MasterCard Incorporated 0.15 4350 97.47 87.52
LUV Southwest Airlines 0.15 NEW 10150 43.05 44.01
INTC Intel Corporation 0.14 NEW 11518 34.47 32.76
Descartes Sys Grp 0.14 NEW 20760 20.09 0.00
DMND Diamond Foods 0.13 NEW 9985 38.56 29.50
Just Energy 0.13 NEW 53260 7.12 0.00
ATO Atmos Energy Corporation 0.12 NEW 5367 62.98 51.93
HIG Hartford Financial Services 0.10 6440 43.48 41.14
TXN Texas Instruments Incorporated 0.10 +1483.00% 5320 54.89 57.48
PRA ProAssurance Corporation 0.10 NEW 6210 48.47 44.85
REGN Regeneron Pharmaceuticals 0.09 -89.00% 490 542.86 427.05
Helen Of Troy 0.02 -9.00% 462 95.24 0.00
DPS Dr Pepper Snapple 0.02 +202.00% 566 93.64 77.36
FICO Fair Isaac Corporation 0.02 -15.00% 532 93.98 82.81
HPY Heartland Payment Systems 0.02 NEW 509 94.30 48.18
WGL WGL Holdings 0.02 -58.00% 831 62.58 51.87
Gannett Inc Com stock 0.02 NEW 3324 16.25 0.00
SBNY Signature Bank 0.01 -16.00% 277 151.62 124.56
TSCO Tractor Supply Company 0.01 -16.00% 449 84.63 85.18
JNJ Johnson & Johnson 0.01 NEW 312 102.56 98.55
RAI Reynolds American 0.01 357 44.82 70.03
HRS Harris Corporation 0.01 170 88.24 72.70
MAA Mid-America Apartment 0.01 NEW 427 91.33 71.99
MHK Mohawk Industries 0.01 -18.00% 191 188.48 179.34
Fresh Del Monte Produce 0.01 -11.00% 1057 38.79 0.00
VLO Valero Energy Corporation 0.01 234 72.65 56.99
BDX Becton, Dickinson and 0.01 114 157.89 142.79
Accenture 0.01 170 105.88 0.00
POOL Pool Corporation 0.01 +3585.00% 516 81.40 67.65
CLX Clorox Company 0.01 121 123.97 107.06
AZO AutoZone 0.01 -21.00% 48 750.00 644.63
TTC Toro Company 0.01 NEW 516 73.64 66.03
JNPR Juniper Networks 0.01 NEW 1313 27.42 23.46
GGAL Grupo Financiero Galicia S.A. 0.01 634 26.81 23.02
MTN Vail Resorts 0.01 139 129.50 86.10
MNRO Monro Muffler Brake 0.01 NEW 539 66.79 62.59
ELS Equity Lifestyle Properties 0.01 233 68.67 52.68
CLGX CoreLogic 0.01 -16.00% 1055 34.12 32.08
FAF First American Financial 0.01 405 37.04 33.39
J Global 0.01 226 84.07 0.00
Ingredion Incorporated 0.01 167 95.81 0.00
Cyrusone 0.01 443 38.37 0.00
Norwegian Cruise Line Hldgs shs 0.01 NEW 659 59.18 0.00
Qts Realty Trust Inc stock 0.01 NEW 332 45.18 0.00
Popeyes Kitchen 0.01 -9.00% 523 59.27 0.00
Cdk Global Inc equities 0.01 -16.00% 788 46.95 0.00
Equinix 0.01 54 296.30 0.00
Onemain Holdings 0.01 NEW 875 41.14 0.00
* America Movil Sab De Cv spon adr l shs 0.00 +18.00% 563 14.21 0.00
FMX Fomento Economico Mexicano SAB 0.00 NEW 126 95.24 86.48
TV Grupo Televisa, S.A. 0.00 -58.00% 238 25.21 34.95
BYD Boyd Gaming Corporation 0.00 NEW 173 17.34 14.25
AIZ Assurant 0.00 NEW 149 80.54 61.02
RSG Republic Services 0.00 NEW 288 45.14 40.26
LLY Eli Lilly & Co. 0.00 -99.00% 152 85.53 68.81
AEO American Eagle Outfitters 0.00 -98.00% 783 15.33 16.91
CCL Carnival Corporation 0.00 NEW 254 55.12 43.98
HRB H&R; Block 0.00 NEW 358 33.52 31.63
SCS Steelcase 0.00 NEW 665 15.04 17.89
WSO Watsco, Incorporated 0.00 -58.00% 113 115.04 117.82
LANC Lancaster Colony 0.00 NEW 9 111.11 87.41
MO Altria 0.00 NEW 212 56.60 52.47
MXIM Maxim Integrated Products 0.00 NEW 336 38.69 35.28
PBH Prestige Brands Holdings 0.00 52 57.69 38.46
PAM Pampa Energia S.A. 0.00 NEW 372 21.51 15.37
KALU Kaiser Aluminum 0.00 NEW 148 81.08 75.34
MELI MercadoLibre 0.00 NEW 36 111.11 124.22
HA Hawaiian Holdings 0.00 NEW 75 40.00 18.95
ASR Grupo Aeroportuario del Sureste 0.00 67 134.33 126.55
WBS Webster Financial Corporation 0.00 -89.00% 363 35.81 35.35
AFSI Amtrust Financial Services 0.00 -15.00% 202 59.41 55.19
AMED Amedisys 0.00 +24.00% 86 34.88 27.88
BMA Banco Macro SA 0.00 NEW 156 57.69 56.42
NP Neenah Paper 0.00 NEW 32 62.50 59.20
TEO Telecom Argentina S.A. 0.00 NEW 262 15.27 22.51
UFPI Universal Forest Products 0.00 NEW 12 83.33 51.44
WWE World Wrestling Entertainment 0.00 628 17.52 16.37
BFR BBVA Banco Frances S.A. 0.00 592 18.58 18.99
CLI Mack-Cali Realty 0.00 NEW 551 23.59 18.37
CORE Core-Mark Holding Company 0.00 NEW 36 83.33 58.67
CVI CVR Energy 0.00 NEW 283 38.87 38.69
EEFT Euronet Worldwide 0.00 NEW 11 90.91 53.73
INFN Infinera 0.00 -99.00% 60 16.67 18.11
JBT John Bean Technologies Corporation 0.00 NEW 63 47.62 33.19
SIGI Selective Insurance 0.00 NEW 133 30.08 27.70
UBSI United Bankshares 0.00 -50.00% 25 40.00 36.44
WST West Pharmaceutical Services 0.00 NEW 14 71.43 53.95
CBZ CBIZ 0.00 NEW 82 12.20 8.73
SHEN Shenandoah Telecommunications Company 0.00 NEW 67 44.78 27.87
THG Hanover Insurance 0.00 NEW 146 82.19 68.76
WFSL Washington Federal 0.00 NEW 487 24.64 0.00
AOS A. O. Smith Corporation 0.00 31 64.52 62.81
CCU Compania Cervecerias Unidas S.A. 0.00 +78.00% 402 22.39 18.05
HCSG Healthcare Services 0.00 NEW 346 34.68 32.10
IART Integra LifeSciences Holdings 0.00 50 60.00 58.76
PNFP Pinnacle Financial Partners 0.00 19 52.63 41.92
PVTB PrivateBan 0.00 81 37.04 34.87
TECD Tech Data Corporation 0.00 NEW 12 83.33 56.70
CYNO Cynosure 0.00 NEW 24 41.67 29.75
SWHC Smith & Wesson Holding Corporation 0.00 +268.00% 173 23.12 13.59
BLDR Builders FirstSource 0.00 NEW 53 18.87 5.89
EXLS ExlService Holdings 0.00 NEW 99 40.40 34.47
COLB Columbia Banking System 0.00 23 43.48 27.93
PLUS ePlus 0.00 NEW 10 100.00 83.32
BSET Bassett Furniture Industries 0.00 74 27.03 25.59
AWK American Water Works 0.00 NEW 215 60.47 52.46
EBIX Ebix 0.00 -99.00% 24 41.67 24.99
KAR KAR Auction Services 0.00 372 37.63 36.58
Nordic American Tanker Shippin 0.00 823 15.80 0.00
LOGM LogMeIn 0.00 -99.00% 46 65.22 52.48
SIX Six Flags Entertainment 0.00 NEW 242 53.72 46.62
Fabrinet shs 0.00 NEW 194 25.77 0.00
Embraer S A 0.00 NEW 148 27.03 0.00
IPHI Inphi Corporation 0.00 45 22.22 17.13
Anacor Pharmaceuticals In 0.00 29 103.45 0.00
PACB Pacific Biosciences of California 0.00 NEW 210 14.29 5.81
SFNC Simmons First National Corporation 0.00 NEW 223 49.33 42.52
Teekay Tankers Ltd cl a 0.00 -38.00% 608 6.58 0.00
MSI Motorola Solutions 0.00 NEW 183 71.04 65.32
AKO.B Embotelladora Andina SA 0.00 NEW 415 16.87 0.00
WD Walker & Dunlop 0.00 NEW 33 30.30 16.38
U.s. Concrete Inc Cmn 0.00 -38.00% 107 56.07 0.00
Bankunited 0.00 402 34.83 0.00
Hollyfrontier 0.00 280 39.29 0.00
Post Holdings Inc Common 0.00 NEW 50 60.00 0.00
Matson 0.00 85 47.06 0.00
Grupo Fin Santander adr b 0.00 NEW 477 8.39 0.00
Prothena 0.00 -35.00% 13 76.92 0.00
Fleetmatics 0.00 +33.00% 76 52.63 0.00
Global Brass & Coppr Hldgs I 0.00 NEW 196 20.41 0.00
Luxoft Holding Inc cmn 0.00 NEW 47 85.11 0.00
Sterling Bancorp/de 0.00 NEW 54 18.52 0.00
Ambev Sa- 0.00 +66.00% 2323 4.30 0.00
Lgi Homes 0.00 NEW 29 34.48 0.00
Earthlink Holdings 0.00 507 7.89 0.00
Ultragenyx Pharmaceutical 0.00 7 142.86 0.00
One Gas 0.00 NEW 271 51.66 0.00
Eagle Pharmaceuticals 0.00 18 111.11 0.00
Synovus Finl 0.00 -31.00% 71 28.17 0.00
South State Corporation 0.00 10 100.00 0.00
Fnf 0.00 369 35.23 0.00
Radius Health 0.00 10 100.00 0.00
Paycom Software 0.00 +31.00% 71 42.25 0.00
Healthequity 0.00 +213.00% 94 21.28 0.00
Globant S A 0.00 NEW 289 38.06 0.00
Fcb Financial Holdings-cl A 0.00 NEW 27 37.04 0.00
Great Wastern Ban 0.00 NEW 413 29.06 0.00
Inc Resh Hldgs Inc cl a 0.00 NEW 19 52.63 0.00
Pra Health Sciences 0.00 NEW 18 55.56 0.00