Hanseatic Management Services

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

HANSEATIC MANAGEMENT SERVICES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 3.26 10938 837.26 372.62
Facebook Inc cl a 3.24 71005 +19.00% 128.27 0.00
Alphabet Inc Class C cs 2.23 8062 +45.00% 777.35 0.00
NVIDIA Corporation (NVDA) 2.06 84173 +13.00% 68.53 22.93
Constellation Brands (STZ) 1.66 28010 +5.00% 166.48 115.30
Apple (AAPL) 1.52 37771 -65.00% 113.05 123.28
Home Depot (HD) 1.44 31363 +2.00% 128.69 113.11
UnitedHealth (UNH) 1.40 28072 -4.00% 140.00 113.33
Atmos Energy Corporation (ATO) 1.40 52954 -4.00% 74.46 51.93
Acuity Brands (AYI) 1.33 14083 +15.00% 264.57 159.34
Boston Scientific Corporation (BSX) 1.30 153262 +7.00% 23.80 16.49
O'reilly Automotive 1.29 12897 +15.00% 280.14 0.00
Microchip Technology (MCHP) 1.26 57036 NEW 62.14 49.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.26 14918 +13.00% 237.97 141.66
Veeva Sys Inc cl a 1.25 85335 +10.00% 41.28 0.00
Edwards Lifesciences (EW) 1.24 28764 120.57 135.16
Bwx Technologies 1.24 90631 +13.00% 38.38 0.00
Northrop Grumman Corporation (NOC) 1.20 15705 +15.00% 213.94 158.85
Equifax (EFX) 1.19 24747 +10.00% 134.56 91.97
Alphabet Inc Class A cs 1.17 4087 -3.00% 804.01 0.00
MarketAxess Holdings (MKTX) 1.11 18818 165.59 85.47
Equinix 1.11 8614 +22.00% 360.23 0.00
Lockheed Martin Corporation (LMT) 1.09 12805 239.75 197.87
ABIOMED (ABMD) 1.06 23104 128.59 58.77
Waste Connections Inc Com stock 1.06 39734 +13.00% 74.70 0.00
NetApp (NTAP) 1.02 80223 NEW 35.83 37.63
NASDAQ OMX (NDAQ) 1.00 41581 +14.00% 67.53 49.41
Lennox International (LII) 1.00 17904 +10.00% 157.00 107.33
Thor Industries (THO) 0.99 32920 +8068.00% 84.69 60.64
Jacobs Engineering (JEC) 0.98 53299 +14.00% 51.73 42.89
IDEXX Laboratories (IDXX) 0.97 24099 +34.00% 112.74 149.73
Chevron Corporation (CVX) 0.95 25849 +118.00% 102.91 102.86
Vantiv Inc Cl A 0.94 46792 +8.00% 56.27 0.00
Cintas Corporation (CTAS) 0.93 23172 -9.00% 112.59 82.26
American Water Works (AWK) 0.92 34339 -2.00% 74.84 52.46
NiSource (NI) 0.90 105320 +12.00% 24.11 41.22
ONEOK (OKE) 0.89 48363 +53.00% 51.38 46.35
Applied Materials (AMAT) 0.88 81721 +266.00% 30.15 23.76
Micron Technology (MU) 0.87 137777 NEW 17.78 27.78
Cirrus Logic (CRUS) 0.87 45715 NEW 53.16 33.06
Albemarle Corporation (ALB) 0.87 28623 +21.00% 85.49 54.36
Drew Industries (DW) 0.82 23523 +23.00% 98.03 59.24
Jack Henry & Associates (JKHY) 0.82 26999 85.56 65.91
VCA Antech (WOOF) 0.81 32580 +22.00% 69.98 52.20
Integra LifeSciences Holdings (IART) 0.80 27312 +20.00% 82.56 58.76
Newmont Mining Corporation (NEM) 0.79 56595 +22.00% 39.30 21.67
Copart (CPRT) 0.77 40433 +2.00% 53.57 36.58
Baxter International (BAX) 0.76 45047 -7.00% 47.59 67.92
Align Technology (ALGN) 0.75 22557 +72664.00% 93.76 57.05
NVR (NVR) 0.74 1259 +21.00% 1640.19 1330.70
WellCare Health Plans (WCG) 0.73 17526 NEW 117.08 88.95
Seattle Genetics (SGEN) 0.72 37160 NEW 54.01 36.91
HMS Holdings (HMSY) 0.72 90892 22.17 16.67
Cdk Global Inc equities 0.72 35234 +21.00% 57.36 0.00
Pool Corporation (POOL) 0.71 21028 +17.00% 94.54 67.65
L-3 Communications Holdings (LLL) 0.70 13091 +22.00% 150.71 125.86
Ubiquiti Networks 0.70 36699 53.49 0.00
Coherent (COHR) 0.68 17315 +42.00% 110.54 63.89
Avery Dennison Corporation (AVY) 0.67 24166 77.80 51.65
Texas Instruments Incorporated (TXN) 0.67 26672 +153.00% 70.19 57.48
Zillow Group Inc Cl C Cap Stk stock 0.66 53365 +24.00% 34.65 0.00
Take-Two Interactive Software (TTWO) 0.65 40695 45.09 24.53
Xylem 0.64 34485 +95.00% 52.46 0.00
Nu Skin Enterprises (NUS) 0.61 26496 +7647.00% 64.76 54.92
MSCI (MSCI) 0.61 20327 +37.00% 83.93 55.39
Blackbaud (BLKB) 0.60 25384 66.34 44.22
Intuitive Surgical (ISRG) 0.60 2330 +39.00% 724.89 489.66
Puma Biotechnology Inc Common Stock 0.59 24906 NEW 67.05 0.00
B&G; Foods (BGS) 0.56 32130 NEW 49.18 27.76
Broadridge Financial Solutions (BR) 0.55 22940 +39.00% 67.79 51.66
Global Payments (GPN) 0.54 19720 -35.00% 76.77 88.71
CoreSite Realty (COR) 0.54 20599 -25.00% 74.03 46.36
Zimmer Holdings (ZMH) 0.51 10978 129.99 116.78
SYSCO Corporation (SYY) 0.50 28720 NEW 49.03 38.41
Adobe Systems Incorporated (ADBE) 0.49 12740 +39.00% 108.56 76.64
SPECTRUM BRANDS Hldgs 0.49 9920 +39.00% 137.70 0.00
MDU Resources (MDU) 0.48 53184 -11.00% 25.44 20.52
Dolby Laboratories (DLB) 0.48 24788 NEW 54.30 38.31
Equity Lifestyle Properties (ELS) 0.48 17615 +37.00% 77.21 52.68
Cypress Semiconductor Corporation (CY) 0.47 108695 +44.00% 12.16 15.52
Waste Management (WM) 0.46 20144 -13.00% 63.74 53.00
Tyson Foods (TSN) 0.46 17250 +37.00% 74.67 37.76
Communications Sales&leas Incom us equities / etf's 0.46 40981 +2284.00% 31.40 0.00
Symantec Corporation (SYMC) 0.44 48996 NEW 25.10 23.79
Varian Medical Systems (VAR) 0.44 12490 NEW 99.52 93.09
Nordson Corporation (NDSN) 0.44 12363 NEW 99.65 73.70
Duke Realty Corporation (DRE) 0.44 45410 +42.00% 27.33 20.41
Ingredion Incorporated 0.44 9189 +4517.00% 133.09 0.00
CPFL Energia S.A. (CPL) 0.43 81693 +129.00% 14.80 11.14
Banco Itau Holding Financeira S.A. (ITUB) 0.43 110235 +161.00% 10.94 10.68
Dex (DXCM) 0.43 13621 NEW 87.66 58.66
American Homes 4 Rent-a reit 0.43 55552 NEW 21.64 0.00
AFLAC Incorporated (AFL) 0.42 16260 -12.00% 71.89 61.39
Martin Marietta Materials (MLM) 0.41 6382 +41.00% 179.10 137.91
Newell Rubbermaid (NWL) 0.41 21985 +110.00% 52.67 37.57
FMC Corporation (FMC) 0.41 24050 +39.00% 48.36 60.36
Royal Gold 0.41 14911 +37.00% 77.46 0.00
Continental Resources (CLR) 0.40 21594 +38.00% 51.96 43.64
Mattel (MAT) 0.39 36048 -35.00% 30.29 24.73
Masimo Corporation (MASI) 0.39 18631 59.47 30.39
Huntington Ingalls Inds 0.39 7221 153.44 0.00
Williams Companies (WMB) 0.38 34394 +6806.00% 30.73 46.41
Monolithic Power Systems (MPWR) 0.38 13210 80.47 52.78
Cott 0.36 71530 14.25 0.00
Companhia de Saneamento Basi (SBS) 0.36 107769 9.26 5.10
Post Holdings Inc Common 0.36 12921 77.16 0.00
Yelp Inc cl a 0.36 23902 +33564.00% 41.71 0.00
Cincinnati Financial Corporation (CINF) 0.35 13200 -25.00% 75.45 52.08
DepoMed (DEPO) 0.33 37224 24.96 24.18
Fair Isaac Corporation (FICO) 0.32 7157 124.63 82.81
Trinity Industries (TRN) 0.31 36020 NEW 24.18 30.84
Burlington Stores 0.31 10914 NEW 81.00 0.00
Hp 0.31 56881 15.52 0.00
Petroleo Brasileiro SA (PBR) 0.30 90657 +39.00% 9.33 5.36
Corning Incorporated (GLW) 0.30 35387 +3.00% 23.65 22.80
MKS Instruments (MKSI) 0.30 16943 NEW 49.76 34.42
NuVasive (NUVA) 0.30 12483 66.65 44.67
Senior Housing Properties Trust (SNH) 0.30 36447 NEW 22.72 21.25
Inphi Corporation (IPHI) 0.30 19422 +66872.00% 43.51 17.13
Parsley Energy Inc-class A 0.30 24857 NEW 33.51 0.00
Zebra Technologies (ZBRA) 0.29 11663 NEW 69.62 87.03
eBay (EBAY) 0.29 24998 NEW 32.88 59.78
Banco Bradesco SA (BBD) 0.29 88412 +12657.00% 9.07 10.81
Diamondback Energy 0.29 8563 96.58 0.00
Ormat Technologies (ORA) 0.28 16499 48.43 34.71
3M Company (MMM) 0.27 4273 -46.00% 176.22 162.72
Five Prime Therapeutics 0.27 14567 52.52 0.00
Raytheon Company (RTN) 0.26 5436 -45.00% 136.13 106.21
Wynn Resorts (WYNN) 0.26 7564 97.44 128.14
Steel Dynamics (STLD) 0.26 29661 24.98 17.52
Murphy Usa 0.26 10244 NEW 71.36 0.00
Molson Coors Brewing Company (TAP) 0.24 6204 109.77 73.49
Targa Res 0.24 13700 49.12 0.00
Western Refining (WNR) 0.23 24055 NEW 26.44 45.85
Ofg Ban 0.23 63841 10.10 0.00
Compania de Minas Buenaventura SA (BVN) 0.22 44877 13.84 10.28
Nevro 0.22 5937 +74112.00% 104.43 0.00
Banco Santander (BSBR) 0.21 86500 +4773.00% 6.71 4.35
Huntsman Corporation (HUN) 0.21 35755 -54.00% 16.28 21.77
Cynosure (CYNO) 0.21 11701 50.94 29.75
Cosan Ltd shs a 0.21 81225 7.15 0.00
Nationstar Mortgage 0.21 38859 NEW 14.82 0.00
Gopro 0.21 34654 NEW 16.68 0.00
Bluebird Bio 0.20 8234 NEW 67.77 0.00
Radius Health 0.20 10627 NEW 54.11 0.00
Credi 0.16 2911 152.18 0.00
Telefonica Brasil Sa 0.16 32021 14.46 0.00
Franco-Nevada Corporation (FNV) 0.13 5348 69.93 46.00
Microsoft Corporation (MSFT) 0.02 983 +43.00% 57.99 42.00
Johnson & Johnson (JNJ) 0.02 540 -90.00% 118.52 98.55
General Electric Company (GE) 0.02 1860 -92.00% 29.57 25.35
Cabot Corporation (CBT) 0.02 1011 -94.00% 52.42 43.85
Fresh Del Monte Produce 0.02 729 -7.00% 60.36 0.00
Penske Automotive (PAG) 0.02 1001 NEW 47.95 48.36
Copa Holdings Sa-class A 0.02 681 +415.00% 88.11 0.00
Popular 0.02 1667 NEW 38.39 0.00
Cyrusone 0.02 1277 +130.00% 47.77 0.00
International Game Technology 0.02 2565 +209.00% 24.56 0.00
Packaging Corporation of America (PKG) 0.01 419 NEW 81.15 77.86
Assurant (AIZ) 0.01 259 +42.00% 92.66 61.02
Republic Services (RSG) 0.01 506 +44.00% 51.38 40.26
Archer Daniels Midland Company (ADM) 0.01 506 -95.00% 41.50 45.32
Paychex (PAYX) 0.01 380 NEW 57.89 48.92
Reynolds American (RAI) 0.01 620 +43.00% 46.77 70.03
Spectra Energy (SE) 0.01 625 NEW 43.20 34.31
Vulcan Materials Company (VMC) 0.01 235 -98.00% 114.89 82.73
Morgan Stanley (MS) 0.01 1096 NEW 31.93 34.94
Western Digital (WDC) 0.01 602 NEW 58.14 97.30
Crane (CR) 0.01 349 NEW 63.04 63.91
Altria (MO) 0.01 368 +43.00% 62.50 52.47
Stryker Corporation (SYK) 0.01 212 -95.00% 117.92 90.61
Agilent Technologies Inc C ommon 0.01 565 -96.00% 47.79 0.00
QUALCOMM (QCOM) 0.01 375 NEW 69.33 71.27
Accenture 0.01 207 +42.00% 120.77 0.00
First Industrial Realty Trust (FR) 0.01 814 NEW 28.26 20.16
Kellogg Company (K) 0.01 299 +42.00% 76.92 62.16
Fiserv (FISV) 0.01 243 -98.00% 98.77 77.15
Old Republic International Corporation (ORI) 0.01 1180 -49.00% 17.80 14.60
Southwestern Energy Company (SWN) 0.01 1618 -5.00% 13.60 21.94
Kennametal (KMT) 0.01 779 NEW 29.53 32.91
Meredith Corporation (MDP) 0.01 400 NEW 52.50 52.66
Avis Budget (CAR) 0.01 549 NEW 34.61 59.56
Advanced Energy Industries (AEIS) 0.01 830 +66.00% 46.99 25.20
Marvell Technology 0.01 1945 NEW 13.37 0.00
Black Hills Corporation (BKH) 0.01 406 +30.00% 61.58 48.03
Lam Research Corporation (LRCX) 0.01 301 NEW 96.35 78.20
Ingersoll-rand Co Ltd-cl A 0.01 328 +43.00% 67.07 0.00
Vail Resorts (MTN) 0.01 233 +39.00% 158.80 86.10
Teleflex Incorporated (TFX) 0.01 139 NEW 165.47 119.71
UGI Corporation (UGI) 0.01 562 +31.00% 44.48 31.93
Cheniere Energy (LNG) 0.01 518 NEW 44.40 75.38
Worthington Industries (WOR) 0.01 644 +47.00% 48.14 25.15
Healthcare Services (HCSG) 0.01 606 +43.00% 39.60 32.10
McCormick & Company, Incorporated (MKC) 0.01 283 -98.00% 98.94 72.00
Realty Income (O) 0.01 518 +44.00% 67.57 49.45
UMB Financial Corporation (UMBF) 0.01 380 +43.00% 60.53 50.56
National Health Investors (NHI) 0.01 446 NEW 78.48 67.79
DuPont Fabros Technology (DFT) 0.01 578 +30.00% 41.52 31.04
Semgroup Corp cl a 0.01 558 +39.00% 35.84 0.00
Tahoe Resources 0.01 1934 -5.00% 12.93 0.00
Epr Properties 0.01 307 +44.00% 78.18 0.00
Science App Int'l 0.01 565 NEW 69.03 0.00
Ambev Sa- 0.01 3574 6.16 0.00
Qts Realty Trust Inc stock 0.01 527 +30.00% 53.13 0.00
One Gas 0.01 530 +28.00% 62.26 0.00
Pentair cs 0.01 359 +43.00% 64.07 0.00
Trinseo S A shs 0.01 376 +623.00% 55.85 0.00
Great Wastern Ban 0.01 643 +43.00% 32.66 0.00
Iron Mountain 0.01 579 +43.00% 38.00 0.00
Black Knight Finl Svcs Inc cl a 0.01 692 NEW 40.46 0.00
Charter Communications Inc New Cl A cl a 0.01 107 NEW 271.03 0.00
Johnson Controls International Plc equity 0.01 474 NEW 46.41 0.00
Vale (VALE) 0.00 1666 5.40 6.09
Sociedad Quimica y Minera (SQM) 0.00 394 27.92 23.51
Granite Construction (GVA) 0.00 45 -33.00% 44.44 31.79
Itron (ITRI) 0.00 25 NEW 40.00 35.27
SkyWest (SKYW) 0.00 90 -32.00% 22.22 14.75
Tetra Tech (TTEK) 0.00 37 NEW 27.03 24.49
Lancaster Colony (LANC) 0.00 8 125.00 87.41
Sotheby's (BID) 0.00 22 NEW 45.45 40.57
Universal Electronics (UEIC) 0.00 40 +233.00% 75.00 55.63
Cemex SAB de CV (CX) 0.00 1186 7.59 9.12
Ultrapar Participacoes SA (UGP) 0.00 376 21.28 18.27
National Beverage (FIZZ) 0.00 33 -44.00% 30.30 21.47
IRSA Inversiones Representaciones (IRS) 0.00 479 NEW 18.79 17.50
Pampa Energia S.A. (PAM) 0.00 372 32.26 15.37
MercadoLibre (MELI) 0.00 70 185.71 124.22
Southwest Gas Corporation (SWX) 0.00 11 NEW 90.91 54.27
Mueller Water Products (MWA) 0.00 110 NEW 9.09 9.15
NutriSystem (NTRI) 0.00 85 -32.00% 35.29 18.95
Companhia Paranaense de Energia (ELP) 0.00 1074 NEW 10.24 10.11
Dycom Industries (DY) 0.00 15 -59.00% 66.67 43.91
Banco Macro SA (BMA) 0.00 156 76.92 56.42
Cantel Medical (CMN) 0.00 36 -33.00% 83.33 44.35
CIRCOR International (CIR) 0.00 39 -32.00% 51.28 53.06
Gibraltar Industries (ROCK) 0.00 23 NEW 43.48 13.71
Littelfuse (LFUS) 0.00 18 -33.00% 111.11 94.91
ManTech International Corporation (MANT) 0.00 48 NEW 41.67 32.09
Universal Display Corporation (PANL) 0.00 14 71.43 2.86
Universal Forest Products (UFPI) 0.00 12 83.33 51.44
Companhia Brasileira de Distrib. (CBD) 0.00 606 16.50 30.87
Carrizo Oil & Gas (CRZO) 0.00 27 -43.00% 37.04 46.90
Grupo Financiero Galicia S.A. (GGAL) 0.00 404 32.18 23.02
John Bean Technologies Corporation (JBT) 0.00 50 -32.00% 80.00 33.19
Superior Industries International (SUP) 0.00 81 NEW 24.69 17.74
TASER International (TASR) 0.00 82 -30.00% 24.39 22.03
EDENOR S.A. (EDN) 0.00 377 NEW 18.57 15.02
FormFactor (FORM) 0.00 90 NEW 11.11 9.26
Children's Place Retail Stores (PLCE) 0.00 27 -32.00% 74.07 57.66
Astec Industries (ASTE) 0.00 54 +217.00% 55.56 42.40
Insteel Industries (IIIN) 0.00 44 45.45 20.14
NetGear (NTGR) 0.00 60 NEW 66.67 32.78
ExlService Holdings (EXLS) 0.00 78 -32.00% 51.28 34.47
Central Garden & Pet (CENTA) 0.00 38 NEW 26.32 9.88
SM Energy (SM) 0.00 33 -99.00% 30.30 44.56
Unit Corporation (UNT) 0.00 103 -33.00% 19.42 26.14
Oclaro (OCLR) 0.00 327 -32.00% 9.17 1.57
Ariad Pharmaceuticals (ARIA) 0.00 86 -10.00% 11.63 8.09
Ebix (EBIX) 0.00 53 -19.00% 56.60 24.99
Cardiovascular Systems (CSII) 0.00 107 -33.00% 28.04 35.43
Ironwood Pharmaceuticals (IRWD) 0.00 46 21.74 15.36
Spectranetics Corporation (SPNC) 0.00 35 28.57 33.93
QEP Resources (QEP) 0.00 73 -43.00% 13.70 20.60
Fabrinet shs 0.00 153 -32.00% 45.75 0.00
Kraton Performance Polymers (KRA) 0.00 81 -33.00% 37.04 19.07
First Republic Bank/san F 0.00 23 -99.00% 86.96 0.00
Embotelladora Andina SA (AKO.B) 0.00 415 21.69 0.00
ACADIA Pharmaceuticals (ACAD) 0.00 29 -99.00% 34.48 43.70
Gold Resource Corporation (GORO) 0.00 102 NEW 9.80 2.92
shares First Bancorp P R 0.00 2309 5.20 0.00
Cornerstone Ondemand 0.00 20 50.00 0.00
Arcos Dorados Holdings 0.00 2094 5.25 0.00
Clovis Oncology 0.00 19 NEW 52.63 0.00
Wpx Energy 0.00 102 -43.00% 9.80 0.00
Us Silica Hldgs 0.00 34 NEW 58.82 0.00
Wageworks 0.00 22 NEW 45.45 0.00
Lan Airlines Sa- Adr stock 0.00 1384 7.95 0.00
Sanmina 0.00 81 -33.00% 24.69 0.00
Ambarella Inc shs 0.00 26 NEW 76.92 0.00
Shutterstock 0.00 11 NEW 90.91 0.00
Accelr8 Technology 0.00 105 NEW 28.57 0.00
Gigamon 0.00 64 +178.00% 62.50 0.00
Global Brass & Coppr Hldgs I 0.00 108 -32.00% 27.78 0.00
Biosante Pharmaceuticals 0.00 41 -32.00% 73.17 0.00
Avianca Holdings Sa 0.00 878 6.83 0.00
Lgi Homes 0.00 26 NEW 38.46 0.00
Trinet 0.00 83 -33.00% 24.10 0.00
Continental Bldg Prods 0.00 37 27.03 0.00
Globant S A 0.00 322 -7.00% 43.48 0.00
Fcb Financial Holdings-cl A 0.00 27 37.04 0.00
Bellicum Pharma 0.00 34 NEW 29.41 0.00
Pra Health Sciences 0.00 48 -33.00% 62.50 0.00
Spark Therapeutics 0.00 20 -42.00% 50.00 0.00
* Firstcash Inc Com stock 0.00 69 NEW 43.48 0.00