Hanseatic Management Services

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

HANSEATIC MANAGEMENT SERVICES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.02 110804 -7.00% 95.60 123.28
Amazon (AMZN) 2.97 10922 +105.00% 715.62 372.62
Facebook Inc cl a 2.59 59619 -8.00% 114.28 0.00
McDonald's Corporation (MCD) 1.71 37514 -6.00% 120.33 96.21
Atmos Energy Corporation (ATO) 1.71 55511 -6.00% 81.32 51.93
Constellation Brands (STZ) 1.66 26475 -7.00% 165.40 115.30
UnitedHealth (UNH) 1.57 29291 -6.00% 141.20 113.33
Home Depot (HD) 1.49 30700 -36.00% 127.69 113.11
Alphabet Inc Class C cs 1.46 5553 692.06 0.00
NVIDIA Corporation (NVDA) 1.33 74293 -7.00% 47.02 22.93
Visa (V) 1.29 45954 -32.00% 74.16 266.74
Boston Scientific Corporation (BSX) 1.26 142115 -6.00% 23.37 16.49
Lockheed Martin Corporation (LMT) 1.23 13040 -6.00% 248.16 197.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.22 13198 NEW 243.67 141.66
Northrop Grumman Corporation (NOC) 1.15 13605 -6.00% 222.27 158.85
Acuity Brands (AYI) 1.15 12162 -7.00% 247.99 159.34
O'reilly Automotive 1.15 11202 -8.00% 271.11 0.00
American Water Works (AWK) 1.13 35080 -6.00% 84.52 52.46
Alphabet Inc Class A cs 1.13 4249 -53.00% 703.46 0.00
Equifax (EFX) 1.09 22338 -7.00% 128.39 91.97
Bwx Technologies 1.09 80103 -7.00% 35.77 0.00
Edwards Lifesciences (EW) 1.07 28284 +32.00% 99.74 135.16
MarketAxess Holdings (MKTX) 1.04 18816 -7.00% 145.41 85.47
Equinix 1.04 7040 -7.00% 387.78 0.00
Veeva Sys Inc cl a 1.00 76948 NEW 34.11 0.00
Fiserv (FISV) 0.99 23926 -7.00% 108.71 77.15
Vulcan Materials Company (VMC) 0.98 21428 -4.00% 120.36 82.73
Cintas Corporation (CTAS) 0.96 25654 -3.00% 98.11 82.26
ABIOMED (ABMD) 0.96 23141 -9.00% 109.29 58.77
Waste Connections Inc Com stock 0.96 34964 NEW 72.05 0.00
NiSource (NI) 0.94 93342 -7.00% 26.52 41.22
CoreSite Realty (COR) 0.93 27686 -4.00% 88.67 46.36
Vantiv Inc Cl A 0.93 43213 -7.00% 56.60 0.00
NASDAQ OMX (NDAQ) 0.89 36316 -6.00% 64.68 49.41
Jacobs Engineering (JEC) 0.88 46708 NEW 49.82 42.89
Lennox International (LII) 0.88 16263 -7.00% 142.59 107.33
Medivation (MDVN) 0.88 38465 NEW 60.29 127.95
Jack Henry & Associates (JKHY) 0.88 26572 -9.00% 87.27 65.91
Baxter International (BAX) 0.83 48597 NEW 45.23 67.92
Global Payments (GPN) 0.83 30483 -4.00% 71.38 88.71
Copart (CPRT) 0.74 39543 NEW 49.01 36.58
Casey's General Stores (CASY) 0.73 14627 -6.00% 131.54 86.89
Albemarle Corporation (ALB) 0.71 23522 NEW 79.33 54.36
NVR (NVR) 0.70 1039 -5.00% 1780.56 1330.70
Newmont Mining Corporation (NEM) 0.69 46367 NEW 39.12 21.67
Avery Dennison Corporation (AVY) 0.68 24078 -4.00% 74.76 51.65
VCA Antech (WOOF) 0.68 26519 +56.00% 67.61 52.20
Integra LifeSciences Holdings (IART) 0.68 22596 -6.00% 79.79 58.76
Mattel (MAT) 0.66 55939 -32.00% 31.28 24.73
Blackbaud (BLKB) 0.65 25400 -5.00% 67.91 44.22
Pool Corporation (POOL) 0.64 17831 -6.00% 94.05 67.65
Extra Space Storage (EXR) 0.64 18080 -37.00% 92.53 64.02
McCormick & Company, Incorporated (MKC) 0.64 15769 -44.00% 106.66 72.00
IDEXX Laboratories (IDXX) 0.63 17920 NEW 92.86 149.73
Drew Industries (DW) 0.61 18980 NEW 84.83 59.24
HMS Holdings (HMSY) 0.61 90818 NEW 17.61 16.67
Cdk Global Inc equities 0.61 29096 +4907.00% 55.51 0.00
Sabre 0.60 58517 -5.00% 26.80 0.00
Waste Management (WM) 0.59 23360 -6.00% 66.27 53.00
Take-Two Interactive Software (TTWO) 0.59 40691 -5.00% 37.92 24.53
L-3 Communications Holdings (LLL) 0.59 10680 NEW 146.72 125.86
Zillow Group Inc Cl C Cap Stk stock 0.59 42953 NEW 36.27 0.00
ONEOK (OKE) 0.57 31432 NEW 47.44 46.35
MDU Resources (MDU) 0.55 60240 NEW 24.00 20.52
CONSOL Energy (CNX) 0.54 89054 NEW 16.09 27.80
Ubiquiti Networks 0.54 36474 NEW 38.66 0.00
3M Company (MMM) 0.53 8013 +65.00% 175.09 162.72
AFLAC Incorporated (AFL) 0.51 18500 NEW 72.16 61.39
Raytheon Company (RTN) 0.51 9960 -45.00% 135.94 106.21
Cincinnati Financial Corporation (CINF) 0.50 17700 -5.00% 74.92 52.08
Honeywell International (HON) 0.50 11280 +171.00% 116.31 100.92
Zimmer Holdings (ZMH) 0.50 10978 NEW 120.42 116.78
Orbital Atk 0.50 15352 -38.00% 85.14 0.00
Markel Corporation (MKL) 0.49 1366 952.42 738.67
Chevron Corporation (CVX) 0.47 11834 -7.00% 104.87 102.86
Joy Global (JOYG) 0.46 57050 NEW 21.14 0.00
Huntington Ingalls Inds 0.46 7221 NEW 167.98 0.00
MSCI (MSCI) 0.43 14791 -9.00% 77.14 55.39
Coherent (COHR) 0.42 12137 +39.00% 91.79 63.89
Intuitive Surgical (ISRG) 0.42 1670 -10.00% 661.68 489.66
Broadridge Financial Solutions (BR) 0.41 16490 -10.00% 65.19 51.66
Clorox Company (CLX) 0.41 7765 -33.00% 138.44 107.06
Post Holdings Inc Common 0.41 12964 82.69 0.00
Huntsman Corporation (HUN) 0.40 77991 NEW 13.45 21.77
Range Resources (RRC) 0.39 23720 NEW 43.13 47.15
Equity Lifestyle Properties (ELS) 0.39 12785 -9.00% 80.02 52.68
SM Energy (SM) 0.39 37583 NEW 27.01 44.56
Cott 0.38 71530 13.97 0.00
ACADIA Pharmaceuticals (ACAD) 0.38 31025 NEW 32.46 43.70
Thermo Fisher Scientific (TMO) 0.37 6550 NEW 147.79 127.98
Companhia de Saneamento Basi (SBS) 0.37 107769 +6499.00% 8.96 5.10
Masimo Corporation (MASI) 0.37 18653 -12.00% 52.54 30.39
Whiting Petroleum Corporation (WLL) 0.35 98901 NEW 9.26 37.80
Ligand Pharmaceuticals In 0.35 7819 119.32 0.00
Reliance Steel & Aluminum (RS) 0.34 11583 +2893.00% 76.92 55.64
Monolithic Power Systems (MPWR) 0.34 13224 -12.00% 68.28 52.78
Brandywine Realty Trust (BDN) 0.34 53050 NEW 16.80 14.84
Martin Marietta Materials (MLM) 0.33 4500 NEW 192.00 137.91
Adobe Systems Incorporated (ADBE) 0.33 9160 -10.00% 95.74 76.64
Tyson Foods (TSN) 0.32 12518 -65.00% 66.78 37.76
Duke Realty Corporation (DRE) 0.32 31960 NEW 26.66 20.41
SPECTRUM BRANDS Hldgs 0.32 7130 NEW 119.35 0.00
Cabot Corporation (CBT) 0.31 17885 +8457.00% 45.68 43.85
Agilent Technologies Inc C ommon 0.31 18456 NEW 44.38 0.00
Fair Isaac Corporation (FICO) 0.31 7122 +1689.00% 113.03 82.81
Hain Celestial (HAIN) 0.31 16197 NEW 49.76 60.12
F5 Networks (FFIV) 0.31 7090 NEW 113.82 112.86
Bright Horizons Fam Sol In D 0.31 12419 66.35 0.00
Controladora Vuela Cia Spon Ad 0.31 43641 -25.00% 18.70 0.00
General Electric Company (GE) 0.30 24862 -55.00% 31.49 25.35
Cogent Communications (CCOI) 0.30 19599 40.05 34.60
Cypress Semiconductor Corporation (CY) 0.30 75000 NEW 10.55 15.52
FMC Corporation (FMC) 0.30 17290 NEW 46.33 60.36
Royal Gold 0.30 10851 NEW 71.97 0.00
Xylem 0.30 17605 NEW 44.65 0.00
Verisign (VRSN) 0.29 8960 86.50 62.91
Gra (GGG) 0.29 9600 NEW 78.96 72.96
Diamondback Energy 0.29 8495 NEW 91.23 0.00
Ritchie Bros. Auctioneers In 0.28 22027 NEW 33.78 0.00
Lowe's Companies (LOW) 0.28 9200 79.13 73.15
DepoMed (DEPO) 0.28 37274 NEW 19.61 24.18
NuVasive (NUVA) 0.28 12481 NEW 59.69 44.67
Continental Resources (CLR) 0.27 15580 NEW 45.25 43.64
Steel Dynamics (STLD) 0.27 29386 NEW 24.50 17.52
Ormat Technologies (ORA) 0.27 16524 -12.00% 43.75 34.71
Hp 0.27 56383 NEW 12.56 0.00
Dentsply Sirona 0.27 11530 -56.00% 62.01 0.00
Corning Incorporated (GLW) 0.26 34050 -12.00% 20.47 22.80
Wynn Resorts (WYNN) 0.26 7502 -10.00% 90.64 128.14
Amedisys (AMED) 0.26 13756 +21063.00% 50.45 27.88
Exxon Mobil Corporation (XOM) 0.25 7140 -81.00% 93.70 84.57
Johnson & Johnson (JNJ) 0.25 5469 -26.00% 121.23 98.55
Public Storage (PSA) 0.25 2610 -78.00% 255.56 186.59
Texas Instruments Incorporated (TXN) 0.25 10510 NEW 62.61 57.48
Group Cgi Cad Cl A 0.25 15249 NEW 42.69 0.00
Bio-techne Corporation 0.25 5776 NEW 112.71 0.00
Molson Coors Brewing Company (TAP) 0.24 6204 101.06 73.49
International Business Machines (IBM) 0.24 4160 NEW 151.68 158.25
Comfort Systems USA (FIX) 0.24 19206 -12.00% 32.59 18.93
First Majestic Silver 0.24 45847 NEW 13.59 0.00
Bristol Myers Squibb (BMY) 0.23 8140 NEW 73.59 66.08
Procter & Gamble Company (PG) 0.23 7050 84.68 81.31
Braskem SA (BAK) 0.23 50003 11.86 7.57
Five Prime Therapeutics 0.23 14561 -12.00% 41.34 0.00
Monsanto Company (MON) 0.22 5660 NEW 103.36 117.22
C.R. Bard (BCR) 0.22 2510 235.06 166.60
Marsh & McLennan Companies (MMC) 0.22 8470 NEW 68.48 55.76
Stryker Corporation (SYK) 0.22 4780 NEW 119.87 90.61
Illinois Tool Works (ITW) 0.22 5440 NEW 104.23 96.27
Cynosure (CYNO) 0.22 11723 +58515.00% 48.62 29.75
First Republic Bank/san F 0.22 8141 70.02 0.00
Targa Res 0.22 13594 NEW 42.15 0.00
Campbell Soup Company (CPB) 0.21 8138 -82.00% 66.48 45.09
Halliburton Company (HAL) 0.21 12260 NEW 45.27 41.30
Ecopetrol S.A. (EC) 0.21 58884 NEW 9.56 13.84
Compania de Minas Buenaventura SA (BVN) 0.20 44877 NEW 11.94 10.28
Applied Materials (AMAT) 0.20 22293 NEW 23.95 23.76
Cosan Ltd shs a 0.20 81225 6.51 0.00
Ofg Ban 0.20 63841 NEW 8.30 0.00
Wal-Mart Stores (WMT) 0.19 6750 NEW 73.04 81.06
Newell Rubbermaid (NWL) 0.19 10456 NEW 48.58 37.57
Philip Morris International (PM) 0.19 4910 101.63 77.69
Petroleo Brasileiro SA (PBR) 0.18 65001 7.15 5.36
Progressive Corporation (PGR) 0.18 14120 33.50 26.15
Archer Daniels Midland Company (ADM) 0.17 10213 NEW 42.89 45.32
Aptar (ATR) 0.17 5570 -10.00% 79.17 63.62
CPFL Energia S.A. (CPL) 0.17 35563 +3.00% 12.85 11.14
Credi 0.17 2911 154.24 0.00
Telefonica Brasil Sa 0.17 32021 NEW 13.58 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.15 42160 9.44 10.68
Franco-Nevada Corporation (FNV) 0.15 5348 NEW 76.10 46.00
Banc Of California 0.13 18986 NEW 18.12 0.00
Eldorado Gold 0.12 72627 NEW 4.50 0.00
Fresh Del Monte Produce 0.02 788 +8.00% 54.57 0.00
Old Republic International Corporation (ORI) 0.02 2346 -95.00% 19.18 14.60
Aqua America (WTR) 0.02 1371 +20.00% 35.74 25.80
Six Flags Entertainment (SIX) 0.02 789 +20.00% 58.30 46.62
Communications Sales&leas Incom us equities / etf's 0.02 1719 NEW 29.09 0.00
Microsoft Corporation (MSFT) 0.01 684 -99.00% 51.17 42.00
Assurant (AIZ) 0.01 182 +83.00% 87.91 61.02
Republic Services (RSG) 0.01 351 +83.00% 51.28 40.26
Tractor Supply Company (TSCO) 0.01 331 90.63 85.18
Coach (COH) 0.01 379 NEW 39.58 40.63
Reynolds American (RAI) 0.01 432 +83.00% 53.24 70.03
Nu Skin Enterprises (NUS) 0.01 342 NEW 46.78 54.92
Mid-America Apartment (MAA) 0.01 315 107.94 71.99
Helen Of Troy 0.01 342 102.34 0.00
Interpublic Group of Companies (IPG) 0.01 649 +83.00% 23.11 21.34
Olin Corporation (OLN) 0.01 717 NEW 25.10 29.13
Altria (MO) 0.01 257 +83.00% 70.04 52.47
Accenture 0.01 145 +83.00% 110.34 0.00
Kellogg Company (K) 0.01 210 +84.00% 80.95 62.16
AutoZone (AZO) 0.01 35 -98.00% 800.00 644.63
Empire District Electric Company (EDE) 0.01 540 +67.00% 33.33 23.87
ConAgra Foods (CAG) 0.01 358 +83.00% 47.49 33.68
Thor Industries (THO) 0.01 403 NEW 64.52 60.64
Southwestern Energy Company (SWN) 0.01 1704 NEW 12.32 21.94
Advanced Energy Industries (AEIS) 0.01 499 NEW 38.08 25.20
Black Hills Corporation (BKH) 0.01 310 +66.00% 64.52 48.03
Ingersoll-rand Co Ltd-cl A 0.01 228 NEW 65.79 0.00
Vail Resorts (MTN) 0.01 167 +75.00% 137.72 86.10
New Jersey Resources Corporation (NJR) 0.01 503 +67.00% 37.77 28.89
UGI Corporation (UGI) 0.01 426 NEW 44.60 31.93
Worthington Industries (WOR) 0.01 437 NEW 41.19 25.15
Healthcare Services (HCSG) 0.01 421 +83.00% 40.38 32.10
Realty Income (O) 0.01 358 NEW 69.83 49.45
UMB Financial Corporation (UMBF) 0.01 265 NEW 52.83 50.56
WGL Holdings (WGL) 0.01 224 -62.00% 71.43 51.87
Genpact Limited shs 0.01 975 26.67 0.00
DuPont Fabros Technology (DFT) 0.01 444 NEW 47.30 31.04
Nordic American Tanker Shippin 0.01 985 +76.00% 14.21 0.00
Tahoe Resources 0.01 2037 NEW 14.73 0.00
Ingredion Incorporated 0.01 199 +73.00% 130.65 0.00
Epr Properties 0.01 213 NEW 79.81 0.00
Cyrusone 0.01 554 +90.00% 55.96 0.00
Ambev Sa- 0.01 3574 5.88 0.00
Qts Realty Trust Inc stock 0.01 405 +71.00% 56.79 0.00
One Gas 0.01 412 +64.00% 65.53 0.00
Pentair cs 0.01 250 NEW 60.00 0.00
Globant S A 0.01 348 +3.00% 40.23 0.00
Tyco International 0.01 355 NEW 42.25 0.00
Great Wastern Ban 0.01 447 NEW 31.32 0.00
Iron Mountain 0.01 403 NEW 39.70 0.00
International Game Technology 0.01 829 NEW 19.30 0.00
Gannett Inc Com stock 0.01 2754 +14.00% 13.80 0.00
Onemain Holdings 0.01 644 23.29 0.00
Banco Santander (BSBR) 0.00 1775 NEW 5.63 4.35
Vale (VALE) 0.00 1666 NEW 4.80 6.09
Sociedad Quimica y Minera (SQM) 0.00 394 NEW 25.38 23.51
Granite Construction (GVA) 0.00 68 NEW 44.12 31.79
SkyWest (SKYW) 0.00 134 NEW 29.85 14.75
Lancaster Colony (LANC) 0.00 8 -11.00% 125.00 87.41
Universal Electronics (UEIC) 0.00 12 NEW 83.33 55.63
Cemex SAB de CV (CX) 0.00 1186 NEW 5.90 9.12
Ultrapar Participacoes SA (UGP) 0.00 376 NEW 21.28 18.27
Williams Companies (WMB) 0.00 498 NEW 22.09 46.41
Prestige Brands Holdings (PBH) 0.00 61 +17.00% 49.18 38.46
National Beverage (FIZZ) 0.00 59 NEW 67.80 21.47
Pampa Energia S.A. (PAM) 0.00 372 26.88 15.37
MercadoLibre (MELI) 0.00 70 +94.00% 142.86 124.22
NutriSystem (NTRI) 0.00 126 NEW 23.81 18.95
Dycom Industries (DY) 0.00 37 +15.00% 81.08 43.91
Banco Macro SA (BMA) 0.00 156 -98.00% 76.92 56.42
Cantel Medical (CMN) 0.00 54 +17.00% 74.07 44.35
Cash America International (CSH) 0.00 127 NEW 39.37 23.58
CIRCOR International (CIR) 0.00 58 NEW 51.72 53.06
Littelfuse (LFUS) 0.00 27 +17.00% 111.11 94.91
PolyOne Corporation (POL) 0.00 82 NEW 36.59 38.59
Universal Display Corporation (PANL) 0.00 14 NEW 71.43 2.86
Universal Forest Products (UFPI) 0.00 12 83.33 51.44
Align Technology (ALGN) 0.00 31 NEW 64.52 57.05
Companhia Brasileira de Distrib. (CBD) 0.00 606 NEW 14.85 30.87
Core-Mark Holding Company (CORE) 0.00 84 +133.00% 47.62 58.67
Copa Holdings Sa-class A 0.00 132 -97.00% 53.03 0.00
Carrizo Oil & Gas (CRZO) 0.00 48 NEW 41.67 46.90
Euronet Worldwide (EEFT) 0.00 42 +16.00% 71.43 53.73
Grupo Financiero Galicia S.A. (GGAL) 0.00 404 -98.00% 29.70 23.02
John Bean Technologies Corporation (JBT) 0.00 74 +17.00% 67.57 33.19
TASER International (TASR) 0.00 118 NEW 25.42 22.03
Banco Bradesco SA (BBD) 0.00 693 +10.00% 7.22 10.81
General Cable Corporation (BGC) 0.00 130 NEW 15.38 14.92
Children's Place Retail Stores (PLCE) 0.00 40 NEW 75.00 57.66
Shenandoah Telecommunications Company (SHEN) 0.00 157 +17.00% 38.22 27.87
Astec Industries (ASTE) 0.00 17 NEW 58.82 42.40
Insteel Industries (IIIN) 0.00 44 NEW 22.73 20.14
ExlService Holdings (EXLS) 0.00 116 +17.00% 51.72 34.47
WebMD Health (WBMD) 0.00 61 +17.00% 65.57 42.39
YPF SA (YPF) 0.00 294 NEW 20.41 26.01
Unit Corporation (UNT) 0.00 155 NEW 12.90 26.14
Oclaro (OCLR) 0.00 488 NEW 4.10 1.57
SciClone Pharmaceuticals (SCLN) 0.00 62 NEW 16.13 8.07
Ariad Pharmaceuticals (ARIA) 0.00 96 NEW 10.42 8.09
Ebix (EBIX) 0.00 66 +288.00% 45.45 24.99
Cardiovascular Systems (CSII) 0.00 161 NEW 18.63 35.43
Ironwood Pharmaceuticals (IRWD) 0.00 46 NEW 21.74 15.36
Spectranetics Corporation (SPNC) 0.00 35 NEW 28.57 33.93
QEP Resources (QEP) 0.00 130 NEW 15.38 20.60
Fabrinet shs 0.00 227 +17.00% 35.24 0.00
Kraton Performance Polymers (KRA) 0.00 122 NEW 24.59 19.07
Inphi Corporation (IPHI) 0.00 29 34.48 17.13
Endologix (ELGX) 0.00 197 NEW 10.15 15.20
MaxLinear (MXL) 0.00 151 NEW 19.87 8.16
Embotelladora Andina SA (AKO.B) 0.00 415 21.69 0.00
Semgroup Corp cl a 0.00 400 NEW 32.50 0.00
shares First Bancorp P R 0.00 2309 NEW 3.90 0.00
U.s. Concrete Inc Cmn 0.00 46 +15.00% 65.22 0.00
Insperity 0.00 12 NEW 83.33 0.00
Cornerstone Ondemand 0.00 20 NEW 50.00 0.00
Arcos Dorados Holdings 0.00 2094 NEW 4.78 0.00
Wpx Energy 0.00 182 NEW 10.99 0.00
Yelp Inc cl a 0.00 71 NEW 28.17 0.00
Five Below 0.00 20 NEW 50.00 0.00
Grupo Fin Santander adr b 0.00 477 8.39 0.00
Lan Airlines Sa- Adr stock 0.00 1384 +112.00% 6.50 0.00
Sanmina 0.00 121 NEW 24.79 0.00
Gigamon 0.00 23 NEW 43.48 0.00
Global Brass & Coppr Hldgs I 0.00 161 +17.00% 24.84 0.00
Biosante Pharmaceuticals 0.00 61 NEW 49.18 0.00
Avianca Holdings Sa 0.00 878 5.69 0.00
Surgical Care Affiliates 0.00 70 NEW 42.86 0.00
Trinet 0.00 124 NEW 24.19 0.00
Continental Bldg Prods 0.00 37 NEW 27.03 0.00
Trinseo S A shs 0.00 52 NEW 38.46 0.00
Fcb Financial Holdings-cl A 0.00 27 37.04 0.00
Dave & Buster's Entertainmnt, * 0.00 53 NEW 37.74 0.00
Nevro 0.00 8 125.00 0.00
Pra Health Sciences 0.00 72 +18.00% 41.67 0.00
Spark Therapeutics 0.00 35 NEW 57.14 0.00