Hanseatic Management Services, Inc.

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

HANSEATIC MANAGEMENT SERVICES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 3.47 7119 -5.00% 886.50 1025.67
Apple (AAPL) 3.20 40538 +16.00% 143.67 150.27
NVIDIA Corporation (NVDA) 1.54 25720 -52.00% 108.94 168.10
UnitedHealth (UNH) 1.50 16665 -5.00% 164.00 191.78
Bwx Technologies 1.47 56047 -5.00% 47.60 0.00
Veeva Sys Inc cl a 1.38 49088 -8.00% 51.28 0.00
IDEXX Laboratories (IDXX) 1.37 16113 +33.00% 154.60 166.62
Zebra Technologies (ZBRA) 1.37 27237 +133.00% 91.24 98.83
Microchip Technology (MCHP) 1.36 33500 -5.00% 73.79 80.88
Micron Technology (MU) 1.35 84813 -6.00% 28.90 32.01
Align Technology (ALGN) 1.32 20909 -5.00% 114.69 158.87
SVB Financial (SIVB) 1.31 12778 +13.00% 186.10 177.42
Coherent (COHR) 1.24 10986 -20.00% 205.63 268.90
Applied Materials (AMAT) 1.24 57870 38.90 46.81
Zions Bancorporation (ZION) 1.21 52387 +224.00% 42.00 43.54
NetApp (NTAP) 1.19 51857 -6.00% 41.85 44.76
Citizens Financial 1.19 62680 +111.00% 34.56 0.00
Microsoft Corporation (MSFT) 1.16 32135 +177.00% 65.85 73.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.16 7416 -6.00% 285.19 253.40
WellCare Health Plans (WCG) 1.15 14846 +27.00% 140.24 183.87
Netflix (NFLX) 1.15 14196 -6.00% 147.79 188.54
Waste Connections Inc Com stock 1.15 23637 -6.00% 88.21 0.00
Seattle Genetics (SGEN) 1.04 30149 -6.00% 62.85 54.39
Cintas Corporation (CTAS) 1.01 14571 126.55 138.43
Take-Two Interactive Software (TTWO) 1.00 30520 -10.00% 59.27 79.25
Vantiv Inc Cl A 1.00 28238 -8.00% 64.13 0.00
Western Digital (WDC) 0.99 21752 -6.00% 82.52 94.82
Key (KEY) 0.99 101680 17.78 18.02
Cirrus Logic (CRUS) 0.98 29393 -10.00% 60.69 63.34
Steel Dynamics (STLD) 0.92 47928 -8.00% 34.76 37.51
Baxter International (BAX) 0.90 31508 51.86 62.67
ONEOK (OKE) 0.90 29402 -5.00% 55.44 54.45
Banco Santander (BSBR) 0.86 176262 8.82 8.18
Scotts Miracle-Gro Company (SMG) 0.85 16551 -7.00% 93.41 93.44
Lincoln National Corporation (LNC) 0.82 22642 65.45 70.73
Morgan Stanley (MS) 0.82 34690 42.84 46.59
Pool Corporation (POOL) 0.81 12403 -12.00% 119.33 105.84
Cognex Corporation (CGNX) 0.81 17588 83.98 91.84
Banco Itau Holding Financeira S.A. (ITUB) 0.81 121788 12.07 11.64
Huntington Ingalls Inds. Inc. 0.80 7220 200.28 0.00
Itron (ITRI) 0.79 23746 -10.00% 60.68 73.60
BOK Financial Corporation (BOKF) 0.79 18348 -10.00% 78.26 84.76
AAR (AIR) 0.76 40996 -10.00% 33.64 36.49
Drew Industries (DW) 0.75 13680 -13.00% 99.78 107.75
Thor Industries (THO) 0.74 13920 -13.00% 96.12 104.19
CPFL Energia S.A. (CPL) 0.74 81841 16.39 17.04
Albemarle Corporation (ALB) 0.74 12681 -11.00% 105.67 118.34
Targa Res Corp 0.73 22137 +61.00% 59.90 0.00
Regions Financial Corporation (RF) 0.72 89802 NEW 14.53 14.23
Scientific Games (SGMS) 0.71 54292 -11.00% 23.65 26.85
Grand Canyon Education (LOPE) 0.71 17930 -10.00% 71.61 76.90
Copart (CPRT) 0.69 20235 -9.00% 61.92 31.55
Toro Company (TTC) 0.69 19956 NEW 62.44 71.49
Zillow Group Inc Cl C Cap Stk stock 0.68 36708 33.67 0.00
MKS Instruments (MKSI) 0.64 16940 68.77 79.45
Texas Instruments Incorporated (TXN) 0.63 14285 80.57 81.70
Companhia de Saneamento Basi (SBS) 0.61 106115 10.41 11.18
NuVasive (NUVA) 0.61 14829 +174.00% 74.65 79.92
Oshkosh Corporation (OSK) 0.59 15697 NEW 68.61 69.74
Pinnacle Foods Inc De 0.59 18663 NEW 57.87 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.58 78489 -6.00% 13.36 13.01
Burlington Stores 0.58 10843 97.30 0.00
Integra LifeSciences Holdings (IART) 0.57 24517 +78.00% 42.13 55.04
Incyte Corporation (INCY) 0.55 7418 -14.00% 133.73 134.22
II-VI (IIVI) 0.55 27655 36.05 38.20
Science App Int'l 0.55 13510 +2229.00% 74.39 0.00
Methanex Corp 0.54 20976 46.91 0.00
Symantec Corporation (SYMC) 0.53 31550 30.68 31.18
ON Semiconductor (ONNN) 0.53 61984 NEW 15.49 13.00
Intuitive Surgical (ISRG) 0.52 1231 766.86 927.47
Microsemi Corporation (MSCC) 0.52 18512 -10.00% 51.53 52.92
Trinity Industries (TRN) 0.52 35778 26.55 27.82
Inphi Corporation (IPHI) 0.52 19418 48.82 38.99
Bluebird Bio 0.52 10409 -10.00% 90.88 0.00
Banco Bradesco SA (BBD) 0.51 89657 10.24 9.31
Hldgs Inc 0.50 12856 -11.00% 70.63 0.00
Tesaro 0.50 5921 -10.00% 153.86 0.00
Petroleo Brasileiro SA (PBR) 0.49 91438 9.69 8.48
Texas Capital Bancshares (TCBI) 0.49 10666 83.44 80.25
Portola Pharmaceuticals 0.49 22730 NEW 39.20 0.00
FMC Corporation (FMC) 0.48 12662 69.58 76.06
InterDigital (IDCC) 0.48 10100 86.34 78.55
Clovis Oncology 0.48 13656 +71773.00% 63.64 0.00
Healthequity 0.48 20677 42.46 0.00
MSC Industrial Direct (MSM) 0.47 8331 NEW 102.75 70.80
Anthem 0.47 5114 NEW 165.43 0.00
MDU Resources (MDU) 0.45 29963 27.37 25.83
Nordson Corporation (NDSN) 0.45 6595 122.82 123.98
Facebook Inc cl a 0.45 5769 141.97 0.00
Box Inc cl a 0.45 50691 16.31 0.00
Charter Communications Inc New Cl A cl a 0.45 2497 327.19 0.00
Cemex SAB de CV (CX) 0.44 87764 9.07 10.18
Medicines Company (MDCO) 0.44 16249 NEW 48.93 39.47
Waste Management (WM) 0.43 10757 72.88 75.37
Best Buy (BBY) 0.43 15913 +1550.00% 49.14 54.14
Eagle Materials (EXP) 0.43 8126 NEW 97.10 92.32
Lpl Financial Holdings 0.43 19519 -10.00% 39.81 0.00
Autodesk (ADSK) 0.42 8798 86.50 109.75
Ofg Ban 0.42 64039 11.81 0.00
United Rentals (URI) 0.41 5977 NEW 124.98 119.31
Skyworks Solutions (SWKS) 0.41 7558 NEW 98.04 107.47
Teradyne (TER) 0.41 24177 NEW 31.10 35.13
Enerplus Corp 0.41 91918 NEW 8.05 0.00
Unit Corporation (UNT) 0.40 29836 +28866.00% 24.17 17.82
Argan (AGX) 0.40 10975 +68493.00% 66.15 63.10
NCR Corporation (NCR) 0.39 15595 NEW 45.66 39.43
Quanta Services (PWR) 0.39 18912 37.12 33.05
Bio-Rad Laboratories (BIO) 0.39 3583 199.27 231.59
Bank of America Corporation (BAC) 0.38 28957 NEW 23.59 23.80
L-3 Communications Holdings (LLL) 0.38 4126 -16.00% 165.29 176.62
Terex Corporation (TEX) 0.38 21779 +3.00% 31.41 38.43
Cosan Ltd shs a 0.38 81587 8.54 0.00
Unum (UNM) 0.37 14513 NEW 46.92 47.80
Alaska Air (ALK) 0.37 7285 NEW 92.24 88.25
Braskem SA (BAK) 0.37 33106 20.36 24.77
Colfax Corporation (CFX) 0.37 17058 39.28 41.97
Wendy's/arby's Group 0.37 49662 13.61 0.00
American Homes 4 Rent-a reit 0.37 29658 22.96 0.00
Alphabet Inc Class C cs 0.37 801 828.96 0.00
Toll Brothers (TOL) 0.36 18041 NEW 36.08 39.30
IPG Photonics Corporation (IPGP) 0.36 5437 NEW 120.65 152.44
Alphabet Inc Class A cs 0.36 781 847.63 0.00
Norfolk Southern (NSC) 0.35 5615 NEW 112.02 117.85
Textron (TXT) 0.35 13332 NEW 47.55 48.49
Spirit AeroSystems Holdings (SPR) 0.35 10965 57.91 60.84
TIM Participacoes SA (TSU) 0.34 38959 NEW 15.99 16.18
Old Dominion Freight Line (ODFL) 0.34 7168 85.52 97.45
Nationstar Mortgage 0.34 38849 15.75 0.00
Patterson-UTI Energy (PTEN) 0.31 23000 24.26 19.75
Royal Gold Inc 0.31 7924 70.04 0.00
Tegna Inc Com stock 0.31 22086 NEW 25.63 0.00
Compania de Minas Buenaventura SA (BVN) 0.30 44792 +2.00% 12.03 12.35
Continental Resources (CLR) 0.30 12047 45.41 31.41
Penske Automotive (PAG) 0.28 10826 46.83 44.32
Masimo Corporation (MASI) 0.27 5215 -35.00% 93.19 96.19
Credicorp Ltd Com 0.26 2923 +2.00% 163.19 0.00
Adobe Systems Incorporated (ADBE) 0.24 3393 130.27 149.52
Yelp Inc cl a 0.23 12806 32.72 0.00
Sanmina 0.21 9538 +11675.00% 40.57 0.00
DeVry (DV) 0.20 10359 NEW 35.43 36.90
Monolithic Power Systems (MPWR) 0.19 3695 -35.00% 92.02 103.75
Hp 0.17 16874 -33.00% 17.90 0.00
Corning Incorporated (GLW) 0.16 10512 -33.00% 27.02 31.85
Lam Research Corporation (LRCX) 0.16 2220 +806.00% 128.38 163.53
Fair Isaac Corporation (FICO) 0.15 2098 -33.00% 129.17 142.41
Huntsman Corporation (HUN) 0.15 11038 -33.00% 24.55 26.72
Ormat Technologies (ORA) 0.15 4892 -33.00% 57.03 58.79
Sinclair Broadcast (SBGI) 0.14 6285 NEW 40.57 34.50
Children's Place Retail Stores (PLCE) 0.14 2071 -35.00% 120.23 102.70
Diamondback Energy 0.14 2532 -33.00% 103.87 0.00
Geo Group Inc/the reit 0.14 5679 NEW 46.31 0.00
Cdk Global Inc equities 0.14 3978 -33.00% 65.11 0.00
Raytheon Company (RTN) 0.13 1508 -35.00% 152.52 169.37
Cbre Group Inc Cl A 0.13 6603 NEW 34.83 0.00
Kate Spade & Co 0.13 9899 NEW 23.23 0.00
Korn/Ferry International (KFY) 0.12 7048 -35.00% 31.50 34.57
Alon USA Energy (ALJ) 0.09 13802 NEW 12.17 13.32
Navistar International Corporation (NAV) 0.09 6955 -35.00% 24.59 29.41
Ionis Pharmaceuticals 0.08 3440 NEW 40.12 0.00
Northrop Grumman Corporation (NOC) 0.05 375 -96.00% 237.33 265.30
Advanced Energy Industries (AEIS) 0.04 1159 +9.00% 68.16 75.01
Copa Holdings Sa-class A 0.04 721 112.34 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 3453 13.32 12.97
Cabot Corporation (CBT) 0.03 899 60.07 54.66
Comerica Incorporated (CMA) 0.03 694 +9.00% 69.16 72.46
Marvell Technology Group Ltd 0.03 3551 15.21 0.00
Popular 0.03 1512 41.01 0.00
Packaging Corporation of America (PKG) 0.02 411 92.46 109.46
CSX Corporation (CSX) 0.02 592 NEW 47.30 51.68
Republic Services (RSG) 0.02 497 62.37 64.90
Johnson & Johnson (JNJ) 0.02 246 126.02 135.31
Newmont Mining Corporation (NEM) 0.02 1064 -27.00% 32.89 34.39
Intel Corporation (INTC) 0.02 986 36.51 34.73
Deere & Company (DE) 0.02 328 NEW 109.76 125.75
Kennametal (KMT) 0.02 764 39.27 37.88
First Horizon National Corporation (FHN) 0.02 1650 NEW 18.79 17.62
Vail Resorts (MTN) 0.02 229 192.14 208.43
Worthington Industries (WOR) 0.02 610 -3.00% 45.90 52.11
UMB Financial Corporation (UMBF) 0.02 373 75.07 72.73
Dana Holding Corporation (DAN) 0.02 1574 +7.00% 19.06 23.45
American Water Works (AWK) 0.02 371 78.17 81.92
Ingredion Incorporated 0.02 241 -95.00% 120.33 0.00
One Gas 0.02 465 -7.00% 66.67 0.00
International Game Technology 0.02 1400 -45.00% 23.57 0.00
Vale (VALE) 0.01 2093 +6.00% 9.56 9.02
Companhia Siderurgica Nacional (SID) 0.01 3865 NEW 2.85 2.31
Sociedad Quimica y Minera (SQM) 0.01 469 +3.00% 34.12 38.63
Gerdau SA (GGB) 0.01 4046 +6.00% 3.46 3.35
JPMorgan Chase & Co. (JPM) 0.01 292 89.04 90.89
TD Ameritrade Holding (AMTD) 0.01 638 39.18 47.03
PNC Financial Services (PNC) 0.01 206 121.36 126.24
NASDAQ OMX (NDAQ) 0.01 395 -98.00% 68.35 72.74
Archer Daniels Midland Company (ADM) 0.01 497 46.28 41.26
Nu Skin Enterprises (NUS) 0.01 479 56.37 64.10
Harley-Davidson (HOG) 0.01 376 61.17 48.26
Las Vegas Sands (LVS) 0.01 372 -95.00% 56.45 62.36
Darden Restaurants (DRI) 0.01 313 83.07 88.68
Xilinx (XLNX) 0.01 423 56.74 64.88
Crane (CR) 0.01 343 75.80 83.54
Valero Energy Corporation (VLO) 0.01 354 64.97 67.78
Altria (MO) 0.01 361 72.02 73.42
Maxim Integrated Products (MXIM) 0.01 530 NEW 45.28 45.10
Agilent Technologies Inc C ommon 0.01 457 52.52 0.00
Accenture 0.01 203 118.23 0.00
First Industrial Realty Trust (FR) 0.01 799 26.28 29.76
Fifth Third Ban (FITB) 0.01 886 25.96 26.18
Cresud (CRESY) 0.01 857 +6.00% 19.84 18.30
IRSA Inversiones Representaciones (IRS) 0.01 755 +6.00% 25.17 23.11
Pampa Energia S.A. (PAM) 0.01 442 54.30 55.87
Wynn Resorts (WYNN) 0.01 161 -95.00% 111.80 134.14
Delta Air Lines (DAL) 0.01 470 46.81 52.26
Webster Financial Corporation (WBS) 0.01 463 49.68 50.88
CF Industries Holdings (CF) 0.01 500 NEW 30.00 31.14
Enbridge Inc 0.01 641 NEW 42.12 0.00
Western Alliance Bancorporation (WAL) 0.01 449 49.00 49.51
Black Hills Corporation (BKH) 0.01 385 -3.00% 67.53 70.47
Cypress Semiconductor Corporation (CY) 0.01 1956 -96.00% 13.80 14.65
Prosperity Bancshares (PRSP) 0.01 346 NEW 69.36 0.00
Telecom Argentina S.A. (TEO) 0.01 576 NEW 22.57 28.00
Assured Guaranty Ltd 0.01 557 NEW 37.70 0.00
Atmos Energy Corporation (ATO) 0.01 309 77.67 86.22
Companhia Brasileira de Distrib. (CBD) 0.01 717 +6.00% 19.53 21.14
Ingersoll-rand Co Ltd-cl A 0.01 322 80.75 0.00
Raymond James Financial (RJF) 0.01 296 77.70 82.72
UGI Corporation (UGI) 0.01 518 50.19 50.69
EDENOR S.A. (EDN) 0.01 544 +4.00% 34.93 31.16
Associated Banc- (ASBC) 0.01 1003 23.93 18.42
Hancock Holding Company (HBHC) 0.01 558 44.80 46.25
Transportadora de Gas del Sur SA (TGS) 0.01 1597 +6.00% 14.40 14.99
National Health Investors (NHI) 0.01 324 74.07 77.00
Nabors Industries Ltd shs 0.01 1697 -6.00% 12.96 0.00
Fibria Celulose S.A. (FBR) 0.01 1407 +6.00% 9.24 10.76
DuPont Fabros Technology (DFT) 0.01 548 49.27 60.69
Quad/Graphics (QUAD) 0.01 610 24.59 22.43
First Republic Bank/san F 0.01 259 +1026.00% 92.66 0.00
Semgroup Corp cl a 0.01 527 36.05 0.00
shares First Bancorp P R 0.01 2739 +6.00% 5.48 0.00
Arcos Dorados Holdings, Inc. 0.01 2485 +6.00% 8.05 0.00
Alkermes Plc 0.01 265 60.38 0.00
Lan Airlines Sa- Adr stock 0.01 1553 +6.00% 12.88 0.00
Whitewave Foods 0.01 401 57.36 0.00
Voya Financial 0.01 577 38.13 0.00
Trinseo S A shs 0.01 370 67.57 0.00
Great Wastern Ban 0.01 631 42.79 0.00
Johnson Controls International Plc equity 0.01 467 42.83 0.00
Hilton Worldwide Holdings 0.01 382 NEW 57.59 0.00
Uniti Group Inc Com reit 0.01 879 NEW 26.17 0.00
BP (BP) 0.00 86 NEW 34.88 34.68
* Barrick Gold Corp 0.00 77 NEW 12.99 0.00
BHP Billiton (BBL) 0.00 112 NEW 26.79 33.89
Petroleo Brasileiro SA (PBR.A) 0.00 221 NEW 9.05 0.00
NRG Energy (NRG) 0.00 92 NEW 21.74 24.49
HSBC Holdings (HBC) 0.00 92 NEW 43.48 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 84 NEW 35.71 35.85
MGIC Investment (MTG) 0.00 147 NEW 6.80 11.91
SLM Corporation (SLM) 0.00 191 NEW 10.47 10.85
Canadian Natl Ry Co 0.00 27 NEW 74.07 0.00
Sony Corporation (SNE) 0.00 130 NEW 30.77 40.81
Timken Company (TKR) 0.00 51 NEW 39.22 48.70
SkyWest (SKYW) 0.00 90 33.33 37.90
Tetra Tech (TTEK) 0.00 83 36.14 46.85
Koninklijke Philips Electronics NV (PHG) 0.00 60 NEW 33.33 36.08
Olin Corporation (OLN) 0.00 79 NEW 37.97 31.25
Sotheby's (BID) 0.00 22 45.45 56.62
Credit Suisse Group AG (CS) 0.00 96 NEW 10.42 15.08
Hitachi (HIT) 0.00 37 NEW 54.05 0.00
HONDA MOTOR (HMC) 0.00 128 NEW 31.25 27.52
Rio Tinto (RIO) 0.00 104 NEW 38.46 44.14
Royal Dutch Shell (RDS.A) 0.00 62 NEW 48.39 0.00
Royal Dutch Shell (RDS.B) 0.00 62 NEW 48.39 0.00
Encana Corp C om 0.00 122 NEW 8.20 0.00
Mitsubishi UFJ Financial (MTU) 0.00 646 NEW 6.19 6.34
TOTAL S.A. (TOT) 0.00 70 NEW 57.14 49.62
Syngenta AG (SYT) 0.00 48 NEW 83.33 92.31
SAP AG (SAP) 0.00 50 NEW 100.00 104.28
Barclays (BCS) 0.00 256 NEW 11.72 10.65
Hilltop Holdings (HTH) 0.00 127 23.62 25.70
TCF Financial Corporation (TCB) 0.00 77 -93.00% 12.99 16.86
Toyota Motor Corporation (TM) 0.00 32 NEW 93.75 109.31
Gray Television (GTN) 0.00 112 NEW 17.86 14.50
Radian (RDN) 0.00 77 NEW 12.99 17.54
NutriSystem (NTRI) 0.00 85 58.82 59.20
Array BioPharma (ARRY) 0.00 142 7.04 8.24
ArcelorMittal (MT) 0.00 506 NEW 7.91 25.22
Mitsui & Co (MITSY) 0.00 7 NEW 285.71 289.25
Saia (SAIA) 0.00 58 51.72 51.85
Wabash National Corporation (WNC) 0.00 45 NEW 22.22 22.68
Century Aluminum Company (CENX) 0.00 117 NEW 8.55 18.15
Cliffs Natural Resources (CLF) 0.00 62 NEW 16.13 7.29
E.W. Scripps Company (SSP) 0.00 42 NEW 23.81 19.10
Evercore Partners (EVR) 0.00 29 NEW 68.97 74.70
Gibraltar Industries (ROCK) 0.00 23 43.48 31.50
Littelfuse (LFUS) 0.00 18 166.67 182.99
Mizuho Financial (MFG) 0.00 501 NEW 3.99 3.57
Universal Display Corporation (PANL) 0.00 11 NEW 90.91 2.76
Air Methods Corporation (AIRM) 0.00 23 NEW 43.48 42.95
BHP Billiton (BHP) 0.00 118 NEW 33.90 38.79
NTT DoCoMo (DCM) 0.00 200 NEW 25.00 23.66
Delek US Holdings (DK) 0.00 32 31.25 26.70
John Bean Technologies Corporation (JBT) 0.00 50 80.00 93.75
Stepan Company (SCL) 0.00 12 -33.00% 83.33 90.06
A. Schulman (SHLM) 0.00 27 37.04 26.62
Semtech Corporation (SMTC) 0.00 44 NEW 22.73 39.75
Banco Santander, S.A. (STD) 0.00 712 NEW 5.62 0.00
Wintrust Financial Corporation (WTFC) 0.00 20 NEW 50.00 76.39
ABB (ABB) 0.00 168 NEW 23.81 23.80
CRH (CRH) 0.00 66 NEW 30.30 35.42
FormFactor (FORM) 0.00 90 11.11 13.25
ING Groep N.V. (ING) 0.00 133 NEW 15.04 18.07
Progenics Pharmaceuticals (PGNX) 0.00 127 7.87 6.59
Astec Industries (ASTE) 0.00 54 55.56 55.47
AXA (AXAHY) 0.00 74 NEW 27.03 28.79
Bk Nova Cad Com (usd) 0.00 34 NEW 58.82 0.00
DXP Enterprises (DXPE) 0.00 62 NEW 32.26 33.80
Nidec Corporation (NJ) 0.00 84 NEW 23.81 18.11
Quality Systems (QSII) 0.00 64 NEW 15.62 17.25
Halozyme Therapeutics (HALO) 0.00 108 NEW 9.26 13.53
Builders FirstSource (BLDR) 0.00 103 NEW 19.42 15.85
Brink's Company (BCO) 0.00 19 NEW 52.63 71.25
iRobot Corporation (IRBT) 0.00 61 65.57 88.47
Rbc Cad Com 0.00 28 NEW 71.43 0.00
Siemens AG (SI) 0.00 60 NEW 66.67 0.00
Tor Dom Bk Cad Com 0.00 39 NEW 51.28 0.00
Bank Of Montreal Cadcom Npv 0.00 27 NEW 74.07 0.00
BASF SE (BASFY) 0.00 44 NEW 90.91 94.39
Australia and New Zealand Banking (ANZBY) 0.00 180 NEW 22.22 23.82
Central Garden & Pet (CENTA) 0.00 38 26.32 31.96
Teck Resources Ltd cl b 0.00 102 NEW 19.61 0.00
Suncor Energy Inc New 0.00 60 NEW 33.33 0.00
Oclaro (OCLR) 0.00 327 9.17 9.90
Unisys Corporation (UIS) 0.00 59 16.95 12.90
Ebix (EBIX) 0.00 53 56.60 55.60
Cardiovascular Systems (CSII) 0.00 107 28.04 32.05
Ironwood Pharmaceuticals (IRWD) 0.00 46 21.74 17.22
Spectranetics Corporation (SPNC) 0.00 35 28.57 38.45
Nintendo (NTDOY) 0.00 65 NEW 30.77 41.71
Nxp Semiconductors N V 0.00 40 NEW 100.00 0.00
RealPage (RP) 0.00 28 NEW 35.71 39.15
Banco Do Brasil Adr F Sponsore adr 0.00 189 NEW 10.58 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 478 NEW 6.28 7.56
Tokio Marine Holdings (TKOMY) 0.00 52 NEW 38.46 42.23
adidas AG (ADDYY) 0.00 39 NEW 102.56 103.40
BNP Paribas SA (BNPQY) 0.00 122 NEW 32.79 37.26
Henkel AG & Co KGaA (HENOY) 0.00 14 NEW 142.86 139.32
Naspers (NPSNY) 0.00 105 NEW 19.05 23.11
Mitsubishi Corporation (MSBHY) 0.00 86 NEW 46.51 43.24
Komatsu (KMTUY) 0.00 81 NEW 24.69 26.74
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.00 100 NEW 40.00 51.44
Rolls-Royce (RYCEY) 0.00 396 NEW 10.10 11.90
Fanuc Ltd-unpons Adr adr 0.00 200 NEW 20.00 0.00
Newcrest Mining (NCMGY) 0.00 158 NEW 18.99 15.60
Deutsche Post Ag adr 0.00 60 NEW 33.33 0.00
Tencent Holdings Ltd - Adr adr 0.00 87 NEW 34.48 0.00
Shin - Etsu Chem - Unspon Adr adr 0.00 107 NEW 18.69 0.00
Murata Manufacturer-unsponsored Adr adr 0.00 79 NEW 37.97 0.00
Swift Transportation Company (SWFT) 0.00 87 -99.00% 22.99 25.34
Geely Automobile-unspon Adr 0.00 61 NEW 32.79 0.00
Mitsubishi Electric Corporation (MIELY) 0.00 72 NEW 27.78 30.89
Meritor Inc 0.00 187 NEW 16.04 0.00
Pacira Pharmaceuticals, Inc. 0.00 15 NEW 66.67 0.00
NORDEA BANK SWEDEN AB Spon Adr adr 0.00 178 NEW 11.24 0.00
Toto Ltd 0.00 42 NEW 47.62 0.00
United Cmnty Bks Ga Cap Stk 0.00 35 28.57 0.00
SBERBANK RUSSIA Sponsored Adr adr 0.00 229 NEW 13.10 0.00
Aia Group Ltd-sp Adr 0.00 170 NEW 23.53 0.00
Carbonite 0.00 50 20.00 0.00
Softbank Corp-unspon Adr adr 0.00 130 NEW 38.46 0.00
Marriott Vacations Wrldwde Cp 0.00 10 NEW 100.00 0.00
Ubiquiti Networks 0.00 41 -99.00% 48.78 0.00
Wpx Energy 0.00 102 9.80 0.00
Us Silica Hldgs 0.00 54 55.56 0.00
Wageworks 0.00 22 90.91 0.00
Forum Energy Technolo 0.00 40 NEW 25.00 0.00
Fresenius Se & Co-spn 0.00 284 NEW 21.13 0.00
Asml Holding N.v. 0.00 36 NEW 138.89 0.00
Altisource Residential Corp cl b 0.00 68 NEW 14.71 0.00
Kbc Group Nv 0.00 46 NEW 43.48 0.00
Biotelemetry 0.00 28 NEW 35.71 0.00
Glencore Xstrata 0.00 588 NEW 8.50 0.00
Airbus Group Nv - Unsp 0.00 110 NEW 18.18 0.00
Trinet 0.00 83 24.10 0.00
Eagle Pharmaceuticals 0.00 8 125.00 0.00
Genmab A/s -sp 0.00 54 NEW 92.59 0.00
Synovus Finl 0.00 37 NEW 54.05 0.00
La Quinta Holdings 0.00 105 NEW 9.52 0.00
Alibaba Group Holding Ltd Spon 0.00 17 NEW 117.65 0.00
Fcb Financial Holdings-cl A 0.00 27 37.04 0.00
Ubs Group Ag 0.00 115 NEW 17.39 0.00
Pra Health Sciences 0.00 48 62.50 0.00
Spark Therapeutics 0.00 20 50.00 0.00
Hrg 0.00 52 NEW 19.23 0.00
Souththirtytwo Ads 0.00 304 NEW 9.87 0.00
Blueprint Medicines 0.00 19 52.63 0.00
Danske Bank A/s 0.00 128 NEW 15.62 0.00