Hanseatic Management Services

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

HANSEATIC MANAGEMENT SERVICES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.68 -8.00% 85372 124.43 123.28
BA Boeing Company 1.73 NEW 21504 150.07 152.38
V Visa 1.59 +274.00% 45560 65.41 266.74
HBI Hanesbrands 1.54 +255.00% 86069 33.51 32.16
LOW Lowe's Companies 1.47 -10.00% 36950 74.40 73.15
KR Kroger 1.43 -8.00% 34745 76.67 74.09
ROST Ross Stores 1.42 -8.00% 25242 105.34 105.22
ERTS Electronic Arts 1.35 +19.00% 42779 58.81 0.00
Monster Beverage 1.34 -10.00% 18037 138.38 0.00
GILD Gilead Sciences 1.33 -25.00% 25261 98.14 99.53
SWKS Skyworks Solutions 1.28 +6.00% 24336 98.29 92.91
Palo Alto Networks 1.28 -7.00% 16352 146.10 0.00
KMX CarMax 1.25 NEW 33859 69.02 62.15
ABC AmerisourceBergen 1.24 -9.00% 20440 113.65 103.61
LUV Southwest Airlines 1.24 -12.00% 52419 44.30 44.01
EW Edwards Lifesciences 1.23 16120 142.43 135.16
CTSH Cognizant Technology Solutions 1.17 NEW 34912 62.39 60.57
Facebook Inc cl a 1.17 -22.00% 26579 82.21 0.00
LMT Lockheed Martin Corporation 1.15 -7.00% 10622 202.97 197.87
STZ Constellation Brands 1.15 +2.00% 18573 116.19 115.30
RAX Rackspace Hosting 1.12 +6.00% 40565 51.60 51.20
CNC Centene Corporation 1.11 +112.00% 29320 70.70 63.33
ADP Automatic Data Processing 1.09 -10.00% 23808 85.64 85.00
ULTA Ulta Salon, Cosmetics & Fragrance 1.06 -10.00% 13081 150.83 141.66
Zoetis Inc Cl A 1.03 -10.00% 41677 46.28 0.00
INCY Incyte Corporation 1.02 -10.00% 20725 91.68 88.43
SHW Sherwin-Williams Company 1.00 NEW 6570 284.47 281.82
TGT Target Corporation 0.99 -9.00% 22582 82.06 77.89
BRCM Broadcom Corporation 0.99 -9.00% 42860 43.30 44.13
REGN Regeneron Pharmaceuticals 0.98 -13.00% 4070 451.60 427.05
RMD ResMed 0.96 NEW 24967 71.77 67.11
Hldgs 0.95 -10.00% 26274 67.25 0.00
ONNN ON Semiconductor 0.94 NEW 145082 12.11 12.68
CELG Celgene Corporation 0.94 +177.00% 15219 115.25 118.26
BMRN BioMarin Pharmaceutical 0.93 NEW 13890 124.62 113.42
CTAS Cintas Corporation 0.93 -9.00% 21177 81.65 82.26
BIIB Biogen Idec 0.92 NEW 4080 422.30 415.20
HD Home Depot 0.90 14796 113.61 113.11
DIS Walt Disney Company 0.90 16037 104.88 103.60
SBUX Starbucks Corporation 0.90 NEW 17720 94.70 92.23
Linkedin 0.90 +3418.00% 6720 249.85 0.00
LEG Leggett & Platt 0.89 -10.00% 36061 46.09 44.11
VLO Valero Energy Corporation 0.89 NEW 26128 63.61 56.99
ALK Alaska Air 0.89 -10.00% 25163 66.17 64.08
GPN Global Payments 0.88 -10.00% 17950 91.70 88.71
WFMI Whole Foods Market 0.87 -10.00% 31398 52.07 0.00
IPGP IPG Photonics Corporation 0.86 NEW 17428 92.72 96.34
DPS Dr Pepper Snapple 0.85 -10.00% 20322 78.49 77.36
Murphy Usa 0.83 NEW 21402 72.38 0.00
ILMN Illumina 0.82 -10.00% 8230 185.66 191.44
L Brands 0.76 -13.00% 15070 94.29 0.00
Level 3 Communications 0.75 -12.00% 26140 53.83 0.00
Tableau Software Inc Cl A 0.75 -12.00% 15193 92.54 0.00
Coty Inc Cl A 0.74 -13.00% 57020 24.27 0.00
SEE Sealed Air 0.72 -13.00% 29670 45.57 45.48
O'reilly Automotive 0.72 -13.00% 6200 216.29 0.00
CNK Cinemark Holdings 0.71 NEW 29473 45.06 40.54
FTNT Fortinet 0.71 NEW 37869 34.96 33.20
Whitewave Foods 0.71 -32.00% 29860 44.34 0.00
Graham Hldgs 0.71 -13.00% 1260 1050.00 0.00
BR Broadridge Financial Solutions 0.70 +5359.00% 23911 55.00 51.66
WOOF VCA Antech 0.70 -13.00% 23880 54.82 52.20
DPZ Domino's Pizza 0.70 -12.00% 13077 100.56 98.89
UA Under Armour 0.70 -12.00% 16139 80.74 75.07
RKT Rock-Tenn Company 0.70 -13.00% 20170 64.50 63.64
Wendy's/arby's 0.70 NEW 120290 10.90 0.00
Fireeye 0.70 NEW 33190 39.26 0.00
VMC Vulcan Materials Company 0.68 NEW 15094 84.27 82.73
SPR Spirit AeroSystems Holdings 0.68 NEW 24500 52.20 50.94
ETFC E TRADE Financial Corporation 0.67 NEW 43798 28.56 27.90
WHR Whirlpool Corporation 0.67 -13.00% 6160 202.11 197.86
NOC Northrop Grumman Corporation 0.66 +5111.00% 7609 160.99 158.85
AOS A. O. Smith Corporation 0.66 NEW 18900 65.66 62.81
BSX Boston Scientific Corporation 0.65 NEW 68550 17.75 16.49
ARE Alexandria Real Estate Equities 0.65 +5943.00% 12389 98.07 94.19
TW Towers Watson & Co 0.65 NEW 9206 132.20 127.85
LRCX Lam Research Corporation 0.62 -13.00% 16520 70.22 78.20
Sprouts Fmrs Mkt 0.61 NEW 32170 35.22 0.00
JLL Jones Lang LaSalle Incorporated 0.60 -13.00% 6620 170.39 155.46
Realogy Hldgs 0.60 -13.00% 24710 45.49 0.00
General Growth Properties 0.59 NEW 37580 29.54 0.00
Anthem 0.59 7169 154.41 0.00
WSDT WisdomTree Investments 0.38 +3.00% 33406 21.46 0.00
AIV Apartment Investment and Management 0.37 -12.00% 17763 39.35 37.57
AMZN Amazon 0.37 NEW 1870 372.19 372.62
CAH Cardinal Health 0.36 7487 90.29 87.33
CSCO Cisco Systems 0.36 NEW 24293 27.54 28.51
UTX United Technologies Corporation 0.36 NEW 5677 117.14 118.52
ALNY Alnylam Pharmaceuticals 0.33 -78.00% 5936 104.45 111.05
MMM 3M Company 0.31 -49.00% 3552 164.98 162.72
TXN Texas Instruments Incorporated 0.31 10015 57.21 57.48
AET Aetna 0.30 NEW 5210 106.53 100.76
HNI HNI Corporation 0.30 NEW 10058 55.18 49.79
WM Waste Management 0.29 +2760.00% 10011 54.24 53.00
PFE Pfizer 0.29 NEW 15613 34.78 33.78
NBIX Neurocrine Biosciences 0.29 NEW 13620 39.72 40.28
Commscope Hldg 0.29 NEW 18770 28.56 0.00
AMP Ameriprise Financial 0.27 3920 130.87 131.20
IBKR Interactive Brokers 0.26 NEW 14300 33.99 33.01
CI CIGNA Corporation 0.26 NEW 3800 129.47 120.83
COST Costco Wholesale Corporation 0.25 3140 151.59 148.30
PPG PPG Industries 0.25 NEW 2070 225.60 225.60
R Ryder System 0.25 -12.00% 4940 94.94 92.14
COL Rockwell Collins 0.25 NEW 4910 96.54 91.43
TJX TJX Companies 0.25 6780 70.06 67.66
VRSK Verisk Analytics 0.25 NEW 6510 71.43 69.61
TSO Tesoro Corporation 0.25 5132 91.39 86.12
Receptos 0.25 +14.00% 2827 164.84 0.00
Qorvo 0.25 NEW 5921 79.72 0.00
SIVB SVB Financial 0.24 NEW 3600 126.94 124.11
MMS MAXIMUS 0.24 6666 66.76 61.29
SKX Skechers USA 0.24 6298 71.93 67.44
Epam Systems 0.24 7368 61.35 0.00
Burlington Stores 0.24 +641.00% 7457 59.41 0.00
CMCSA Comcast Corporation 0.23 NEW 7610 56.50 58.60
HAIN Hain Celestial 0.23 -77.00% 6628 64.12 60.12
CME CME 0.22 -30.00% 4329 94.71 95.64
CBRL Cracker Barrel Old Country Store 0.22 +494.00% 2679 152.30 150.50
PZZA Papa John's Int'l 0.22 6594 61.87 60.42
FISV Fiserv 0.22 5064 79.38 77.15
DXCM Dex 0.21 NEW 6356 62.30 58.66
Xpo Logistics Inc equity 0.21 8711 45.46 0.00
MA MasterCard Incorporated 0.20 4350 86.44 87.52
ZBRA Zebra Technologies 0.20 NEW 4113 90.69 87.03
APH Amphenol Corporation 0.20 6246 58.92 57.35
IPXL Impax Laboratories 0.20 NEW 8164 46.91 42.51
CY Cypress Semiconductor Corporation 0.20 25993 14.12 15.52
ALGT Allegiant Travel Company 0.20 NEW 1953 192.52 190.33
Huntington Ingalls Inds 0.20 NEW 2703 140.21 0.00
Cavium 0.20 NEW 5374 70.90 0.00
SEIC SEI Investments Company 0.19 7962 44.08 42.55
SNA Snap-on Incorporated 0.19 2470 146.96 142.04
UNH UnitedHealth 0.19 3050 118.36 113.33
DY Dycom Industries 0.19 NEW 7266 48.86 43.91
MKTX MarketAxess Holdings 0.19 4371 82.82 85.47
Zeltiq Aesthetics 0.19 11487 30.82 0.00
Tesaro 0.19 NEW 6146 57.44 0.00
Berry Plastics 0.19 NEW 9571 36.15 0.00
BMY Bristol Myers Squibb 0.18 5255 64.51 66.08
JACK Jack in the Box 0.18 NEW 3462 95.90 95.10
INFN Infinera 0.18 16825 19.67 18.11
CLDX Celldex Therapeutics 0.18 11751 27.91 29.43
SUI Sun Communities 0.18 NEW 5091 66.78 66.79
SONC Sonic Corporation 0.17 NEW 10170 31.66 31.95
ALL Allstate Corporation 0.17 4430 71.11 68.72
EXAS EXACT Sciences Corporation 0.17 NEW 14253 22.03 23.58
SMCI Super Micro Computer 0.16 +465.00% 8738 33.19 37.36
DYAX Dyax 0.16 NEW 18273 16.75 16.58
Agios Pharmaceuticals 0.16 +826.00% 3252 94.40 0.00
AMAT Applied Materials 0.15 12340 22.53 23.76
BJRI BJ's Restaurants 0.15 5511 50.44 51.66
Insperity 0.15 NEW 5426 52.34 0.00
DIN DineEquity 0.14 +1631.00% 2372 107.08 104.27
CRUS Cirrus Logic 0.14 NEW 8103 33.32 33.06
IDCC InterDigital 0.14 NEW 5217 50.80 53.05
Ptc Therapeutics I 0.14 NEW 4300 60.93 0.00
ZUMZ Zumiez 0.13 NEW 6077 40.32 38.49
JBLU JetBlue Airways Corporation 0.04 +5.00% 3985 19.32 17.12
HAR Harman International Industries Inc./DE/ 0.04 NEW 491 134.42 131.40
FTR Frontier Communications 0.04 +4.00% 10362 7.04 7.40
WBS Webster Financial Corporation 0.04 NEW 1811 37.00 35.35
TSRA Tessera Technologies 0.04 +4.00% 1739 40.25 39.62
UTHR United Therapeutics Corporation 0.04 +7.00% 487 172.48 161.87
BABY Natus Medical 0.04 +5.00% 1991 39.68 35.22
Freescale Semiconductor Holdin 0.04 NEW 1695 40.71 0.00
Cubesmart 0.04 +4.00% 2922 24.30 0.00
Ambarella Inc shs 0.04 +5.00% 990 75.76 0.00
NDAQ NASDAQ OMX 0.03 +5.00% 1052 51.33 49.41
ODP Office Depot 0.03 NEW 5189 9.25 9.28
FICO Fair Isaac Corporation 0.03 +6.00% 607 88.96 82.81
ALR Alere 0.03 NEW 987 48.63 47.27
ABMD ABIOMED 0.03 NEW 871 71.18 58.77
AEC Associated Estates Realty Corporation 0.03 NEW 1897 24.78 23.98
MANH Manhattan Associates 0.03 +5.00% 1114 50.27 48.43
CPHD Cepheid 0.03 +7.00% 826 56.90 55.12
JAH Jarden Corporation 0.03 NEW 885 53.11 50.93
SF Stifel Financial 0.03 NEW 837 56.15 54.51
WGL WGL Holdings 0.03 +304.00% 1035 56.04 51.87
Genpact Limited shs 0.03 NEW 2209 23.09 0.00
PEB Pebblebrook Hotel Trust 0.03 +228.00% 1356 46.46 45.76
SBRA Sabra Health Care REIT 0.03 NEW 1416 33.19 30.80
Alkermes 0.03 +9.00% 782 61.38 0.00
Bloomin Brands 0.03 +6.00% 1976 24.29 0.00
Northstar Rlty Fin 0.03 +4.00% 2692 18.20 0.00
IFF International Flavors & Fragrances 0.02 NEW 386 116.58 117.32
JNS Janus Capital 0.02 NEW 2521 17.06 15.98
FCS Fairchild Semiconductor International 0.02 NEW 2517 18.28 17.85
AAWW Atlas Air Worldwide Holdings 0.02 +8.00% 762 43.31 45.29
TASR TASER International 0.02 +5.00% 1446 24.20 22.03
UVE Universal Insurance Holdings 0.02 +2.00% 1549 25.82 24.27
INFA Informatica Corporation 0.02 NEW 1048 43.89 42.51
Avago Technologies 0.02 +2.00% 324 126.54 0.00
ENV Envestnet 0.02 +6.00% 719 55.63 51.78
Imperva 0.02 +6.00% 774 42.64 0.00
Popeyes Kitchen 0.02 NEW 552 59.78 0.00
PKG Packaging Corporation of America 0.01 NEW 230 78.26 77.86
HAS Hasbro 0.01 NEW 303 62.71 61.01
GLW Corning Incorporated 0.01 NEW 807 22.30 22.80
BLK BlackRock 0.01 53 358.49 357.74
FIS Fidelity National Information Services 0.01 +2.00% 316 69.62 65.10
LLY Eli Lilly & Co. 0.01 -98.00% 265 71.70 68.81
AEO American Eagle Outfitters 0.01 NEW 1114 17.06 16.91
COH Coach 0.01 NEW 442 40.72 40.63
KSS Kohl's Corporation 0.01 NEW 255 78.43 73.72
MCHP Microchip Technology 0.01 NEW 367 49.05 49.28
RRD R.R. Donnelley & Sons Company 0.01 NEW 953 18.89 19.42
RAI Reynolds American 0.01 NEW 252 67.46 70.03
WSO Watsco, Incorporated 0.01 NEW 158 126.58 117.82
TAP Molson Coors Brewing Company 0.01 +3.00% 256 74.22 73.49
BBY Best Buy 0.01 -93.00% 578 38.06 40.39
NWL Newell Rubbermaid 0.01 546 38.46 37.57
DRI Darden Restaurants 0.01 +3.00% 321 68.54 62.29
DD E.I. du Pont de Nemours & Company 0.01 NEW 237 71.73 79.13
BMS Bemis Company 0.01 +3.00% 405 46.91 47.06
BDX Becton, Dickinson and 0.01 +2.00% 155 141.94 142.79
APD Air Products & Chemicals 0.01 134 149.25 152.20
NI NiSource 0.01 -69.00% 421 45.13 41.22
MO Altria 0.01 +3.00% 364 49.45 52.47
MXIM Maxim Integrated Products 0.01 NEW 536 35.45 35.28
SPLS Staples 0.01 +3.00% 1428 16.11 16.12
ITW Illinois Tool Works 0.01 +2.00% 207 96.62 96.27
CLX Clorox Company 0.01 -94.00% 173 109.83 107.06
CHRW C.H. Robinson Worldwide 0.01 -97.00% 271 73.80 72.00
IRS IRSA Inversiones Representaciones 0.01 NEW 683 19.03 17.50
PAM Pampa Energia S.A. 0.01 1520 17.76 15.37
SJM J.M. Smucker Company 0.01 NEW 168 113.10 110.22
AFSI Amtrust Financial Services 0.01 +3.00% 337 56.38 55.19
BGCP BGC Partners 0.01 NEW 2036 9.33 8.57
CF CF Industries Holdings 0.01 NEW 60 283.33 292.79
KND Kindred Healthcare 0.01 NEW 608 23.03 20.72
BMA Banco Macro SA 0.01 266 56.39 56.42
DSW DSW 0.01 +3.00% 529 37.81 37.15
BFR BBVA Banco Frances S.A. 0.01 1218 20.53 18.99
GGAL Grupo Financiero Galicia S.A. 0.01 750 22.67 23.02
GMK Gruma S.A.B. de C.V. 0.01 NEW 230 52.17 51.86
TXRH Texas Roadhouse 0.01 +3.00% 561 35.65 36.16
EXR Extra Space Storage 0.01 +3.00% 308 68.18 64.02
SMG Scotts Miracle-Gro Company 0.01 NEW 236 67.80 68.34
FLO Flowers Foods 0.01 NEW 871 22.96 20.51
HLS HEALTHSOUTH 0.01 NEW 417 43.17 41.95
TGS Transportadora de Gas del Sur SA 0.01 3800 5.26 4.90
OMAB Grupo Aeroportuario del Centro Nort 0.01 360 38.89 34.42
FAF First American Financial 0.01 NEW 536 35.45 33.39
MAC Macerich Company 0.01 +3.00% 231 82.25 92.24
FBR Fibria Celulose S.A. 0.01 1099 14.56 12.43
KAR KAR Auction Services 0.01 +3.00% 529 37.81 36.58
CLDT Chatham Lodging Trust 0.01 +3.00% 544 29.41 28.75
shares First Bancorp P R 0.01 1812 6.07 0.00
Kinder Morgan 0.01 -98.00% 446 42.60 0.00
Summit Hotel Properties 0.01 +3.00% 1303 13.81 0.00
Marathon Petroleum 0.01 NEW 185 102.70 0.00
J Global 0.01 +3.00% 298 67.11 0.00
Adt 0.01 NEW 479 41.75 0.00
Cyrusone 0.01 NEW 626 30.35 0.00
Pinnacle Foods Inc De 0.01 NEW 526 39.92 0.00
Leidos Holdings 0.01 +3.00% 420 42.86 0.00
Controladora Vuela Cia Spon Ad 0.01 NEW 1092 10.99 0.00
Fnf 0.01 NEW 523 36.33 0.00
* America Movil Sab De Cv spon adr l shs 0.00 -49.00% 256 19.53 0.00
Ace Limited Cmn 0.00 14 142.86 0.00
TEVA Teva Pharmaceutical Industries 0.00 32 62.50 57.77
MTD Mettler-Toledo International 0.00 5 400.00 306.26
Taro Pharmaceutical Industries 0.00 10 100.00 0.00
NVS Novartis AG 0.00 16 125.00 96.03
PAC Grupo Aeroportuario del Pacifi 0.00 NEW 76 65.79 60.83
BUD Anheuser-Busch InBev NV 0.00 14 142.86 120.72
LUX Luxottica Group S.p.A. 0.00 NEW 12 83.33 61.16
RYAAY Ryanair Holdings 0.00 23 86.96 62.53
STM STMicroelectronics N.V. 0.00 NEW 84 11.90 9.38
Tsakos Energy Navigation 0.00 NEW 92 10.87 0.00
DEG Delhaize 0.00 NEW 73 27.40 22.14
ITUB Banco Itau Holding Financeira S.A. 0.00 -49.00% 431 11.60 10.68
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 122 16.39 0.00
ARMH ARM Holdings 0.00 NEW 27 37.04 52.66
CUK Carnival 0.00 33 60.61 45.27
FMS Fresenius Medical Care AG & Co. 0.00 NEW 37 54.05 40.45
NICE Nice Systems 0.00 NEW 26 76.92 59.46
RUK Reed Elsevier 0.00 25 80.00 67.12
ALU Alcatel-Lucent 0.00 NEW 407 4.91 3.76
Mellanox Technologies 0.00 35 57.14 0.00
Signet Jewelers 0.00 NEW 11 181.82 0.00
Nordic American Tanker Shippin 0.00 NEW 139 14.39 0.00
Nxp Semiconductors N V 0.00 33 90.91 0.00
TRIB Trinity Biotech 0.00 NEW 36 27.78 18.81
Navios Maritime Acquis Corp shs 0.00 NEW 189 5.29 0.00
Te Connectivity Ltd for 0.00 NEW 20 50.00 0.00
Jazz Pharmaceuticals 0.00 11 181.82 0.00
Tower Semiconductor 0.00 NEW 96 20.83 0.00
Asml Holding N.v. 0.00 15 133.33 0.00
Wpp Plc- 0.00 NEW 6 166.67 0.00
Fleetmatics 0.00 39 51.28 0.00
Icon 0.00 NEW 11 90.91 0.00
Orange Sa 0.00 84 11.90 0.00
Luxoft Holding Inc cmn 0.00 35 57.14 0.00
Ambev Sa- 0.00 -32.00% 815 6.13 0.00
Criteo Sa Ads 0.00 36 27.78 0.00
Endo International 0.00 NEW 17 117.65 0.00
Horizon Pharma 0.00 NEW 89 22.47 0.00
Proqr Thrapeutics N V shs euro 0.00 NEW 31 32.26 0.00
Cimpress N V Shs Euro 0.00 NEW 18 111.11 0.00
Fiat Chrysler Auto 0.00 NEW 98 20.41 0.00