Hanseatic Management Services

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

HANSEATIC MANAGEMENT SERVICES portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.76 120309 +61.00% 108.99 123.28
Facebook Inc cl a 2.69 65003 114.10 0.00
Alphabet Inc Class A cs 2.53 9140 +8.00% 762.91 0.00
Home Depot (HD) 2.33 48104 -15.00% 133.44 113.11
Visa (V) 1.89 68170 +79.00% 76.49 266.74
McDonald's Corporation (MCD) 1.84 40292 +42.00% 125.68 96.21
Microsoft Corporation (MSFT) 1.81 90225 +23.00% 55.23 42.00
Coca-Cola Company (KO) 1.73 102810 NEW 46.39 40.22
NIKE (NKE) 1.59 71203 61.47 96.37
Atmos Energy Corporation (ATO) 1.59 59164 +1002.00% 74.27 51.93
Constellation Brands (STZ) 1.56 28484 151.10 115.30
Hormel Foods Corporation (HRL) 1.56 99626 +153.00% 43.24 54.96
Starbucks Corporation (SBUX) 1.52 70194 59.71 92.23
Alphabet Inc Class C cs 1.48 5476 +19.00% 744.89 0.00
UnitedHealth (UNH) 1.46 31320 +27.00% 128.90 113.33
Verizon Communications (VZ) 1.24 63020 NEW 54.08 48.01
Public Storage (PSA) 1.22 12217 +53.00% 275.85 186.59
O'reilly Automotive 1.21 12180 273.65 0.00
Exxon Mobil Corporation (XOM) 1.19 39370 NEW 83.59 84.57
Amazon (AMZN) 1.14 5313 -57.00% 593.64 372.62
Lockheed Martin Corporation (LMT) 1.12 13877 +369.00% 221.52 197.87
Campbell Soup Company (CPB) 1.08 46475 NEW 63.80 45.09
Northrop Grumman Corporation (NOC) 1.05 14608 +38.00% 197.91 158.85
Bwx Technologies 1.05 86277 +175.00% 33.55 0.00
Acuity Brands (AYI) 1.04 13174 -9.00% 218.16 159.34
NVIDIA Corporation (NVDA) 1.03 80013 -23.00% 35.63 22.93
Boston Scientific Corporation (BSX) 1.03 151521 +51.00% 18.81 16.49
McCormick & Company, Incorporated (MKC) 1.03 28518 99.48 72.00
Ross Stores (ROST) 1.02 48448 +383.00% 57.90 105.22
Mattel (MAT) 1.01 82655 NEW 33.62 24.73
Equifax (EFX) 1.00 24173 +5.00% 114.30 91.97
Extra Space Storage (EXR) 0.99 29161 +173.00% 93.45 64.02
Fiserv (FISV) 0.96 25922 -29.00% 102.58 77.15
NASDAQ OMX (NDAQ) 0.94 38849 +169.00% 66.39 49.41
American Water Works (AWK) 0.93 37332 +17263.00% 68.92 52.46
MarketAxess Holdings (MKTX) 0.92 20247 124.81 85.47
Equinix 0.92 7645 +14057.00% 330.67 0.00
AutoZone (AZO) 0.91 3145 +6452.00% 796.82 644.63
Vantiv Inc Cl A 0.91 46551 -2.00% 53.88 0.00
Kimberly-Clark Corporation (KMB) 0.90 18530 NEW 134.48 103.80
Jack Henry & Associates (JKHY) 0.90 29392 84.58 65.91
Waste Connections (WCN) 0.88 37521 NEW 64.58 47.19
Tyson Foods (TSN) 0.88 36438 +206.00% 66.66 37.76
ABIOMED (ABMD) 0.88 25463 -2.00% 94.80 58.77
Cintas Corporation (CTAS) 0.87 26696 89.83 82.26
Vulcan Materials Company (VMC) 0.86 22329 -23.00% 105.56 82.73
NiSource (NI) 0.86 100562 NEW 23.56 41.22
Lennox International (LII) 0.86 17517 -21.00% 135.18 107.33
Dr Pepper Snapple (DPS) 0.83 25553 +4414.00% 89.42 77.36
Raytheon Company (RTN) 0.82 18410 +49.00% 122.65 106.21
Domino's Pizza (DPZ) 0.82 17245 131.86 98.89
Kroger (KR) 0.79 56990 -51.00% 38.25 74.09
Orbital Atk 0.79 25153 NEW 86.95 0.00
Global Payments (GPN) 0.75 31754 -27.00% 65.31 88.71
Alaska Air (ALK) 0.74 24946 82.02 64.08
CoreSite Realty (COR) 0.74 29118 70.03 46.36
RPC (RES) 0.73 142301 NEW 14.18 12.53
Churchill Downs (CHDN) 0.69 12861 147.89 109.40
NVR (NVR) 0.69 1105 1732.13 1330.70
Edwards Lifesciences (EW) 0.68 21366 +41.00% 88.22 135.16
Avery Dennison Corporation (AVY) 0.66 25220 +82.00% 72.13 51.65
Sabre 0.65 61785 28.92 0.00
General Electric Company (GE) 0.64 55263 +124.00% 31.79 25.35
Casey's General Stores (CASY) 0.64 15626 113.34 86.89
Cubesmart 0.64 53189 +91.00% 33.30 0.00
Bruker Corporation (BRKR) 0.63 61986 NEW 28.01 18.90
Blackbaud (BLKB) 0.62 27017 62.89 44.22
Pool Corporation (POOL) 0.60 18991 +3580.00% 87.73 67.65
American Woodmark Corporation (AMWD) 0.60 22309 74.59 51.90
Dentsply Sirona 0.60 26741 NEW 61.63 0.00
Take-Two Interactive Software (TTWO) 0.59 43210 NEW 37.68 24.53
Integra LifeSciences Holdings (IART) 0.59 24097 +48094.00% 67.35 58.76
Sykes Enterprises, Incorporated (SYKE) 0.55 50670 NEW 30.18 23.26
Cree (CREE) 0.55 52046 NEW 29.11 38.59
Waste Management (WM) 0.53 24990 NEW 58.98 53.00
Clorox Company (CLX) 0.53 11610 +9495.00% 126.10 107.06
First Solar (FSLR) 0.52 20879 NEW 68.49 60.28
Servicemaster Global 0.52 37725 37.67 0.00
Cincinnati Financial Corporation (CINF) 0.45 18780 65.34 52.08
Controladora Vuela Cia Spon Ad 0.45 58273 21.07 0.00
Chevron Corporation (CVX) 0.44 12800 NEW 95.39 102.86
Markel Corporation (MKL) 0.44 1360 +151.00% 891.91 738.67
MSCI (MSCI) 0.44 16412 74.09 55.39
Panera Bread Company (PNRA) 0.43 5760 NEW 204.86 157.74
Intuitive Surgical (ISRG) 0.41 1860 NEW 601.08 489.66
Broadridge Financial Solutions (BR) 0.40 18360 -65.00% 59.31 51.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.38 6632 -22.00% 159.83 104.69
Fastenal Company (FAST) 0.38 21140 NEW 49.01 40.46
Pinnacle Foods Inc De 0.38 23600 44.66 0.00
Equity Lifestyle Properties (ELS) 0.37 14067 +5937.00% 72.72 52.68
Cott 0.36 71020 13.88 0.00
VCA Antech (WOOF) 0.36 16970 -3.00% 57.69 52.20
Adobe Systems Incorporated (ADBE) 0.35 10200 +56.00% 93.82 76.64
Old Republic International Corporation (ORI) 0.35 52442 18.29 14.60
Activision Blizzard (ATVI) 0.35 28184 -54.00% 33.85 22.67
Monolithic Power Systems (MPWR) 0.35 15076 -3.00% 63.61 52.78
Epam Systems 0.35 12973 -31.00% 74.69 0.00
Vistaoutdoor 0.34 17856 NEW 51.92 0.00
Cdw 0.33 21950 -44.00% 41.50 0.00
Masimo Corporation (MASI) 0.32 21260 -3.00% 41.86 30.39
Post Holdings Inc Common 0.32 12866 +25632.00% 68.79 0.00
Ligand Pharmaceuticals In 0.30 7759 107.10 0.00
Corning Incorporated (GLW) 0.29 38930 NEW 20.88 22.80
Johnson & Johnson (JNJ) 0.29 7486 +2299.00% 108.20 98.55
3M Company (MMM) 0.29 4840 NEW 166.53 162.72
Verisign (VRSN) 0.29 8898 -63.00% 88.56 62.91
Coherent (COHR) 0.29 8711 NEW 91.95 63.89
Bright Horizons Fam Sol In D 0.29 12322 64.76 0.00
Wynn Resorts (WYNN) 0.28 8340 NEW 93.41 128.14
Ormat Technologies (ORA) 0.28 18794 -3.00% 41.24 34.71
Cogent Communications (CCOI) 0.27 19265 NEW 39.03 34.60
Grupo Financiero Galicia S.A. (GGAL) 0.26 25344 +3897.00% 28.29 23.02
Lowe's Companies (LOW) 0.25 9200 75.76 73.15
Banco Macro SA (BMA) 0.25 10776 +6807.00% 64.50 56.42
Comfort Systems USA (FIX) 0.25 21887 -3.00% 31.75 18.93
Five Prime Therapeutics 0.25 16631 NEW 40.65 0.00
Costco Wholesale Corporation (COST) 0.24 4250 157.65 148.30
Danaher Corporation (DHR) 0.23 6740 94.81 84.59
Braskem SA (BAK) 0.23 49652 12.91 7.57
Phillips 66 0.22 7064 86.64 0.00
Molson Coors Brewing Company (TAP) 0.21 6160 96.10 73.49
Procter & Gamble Company (PG) 0.21 7050 NEW 82.27 81.31
First Republic Bank/san F 0.20 8133 66.64 0.00
Progressive Corporation (PGR) 0.18 14120 NEW 35.13 26.15
C.R. Bard (BCR) 0.18 2510 202.79 166.60
Xilinx (XLNX) 0.18 10300 47.48 39.72
Aptar (ATR) 0.18 6220 78.46 63.62
Honeywell International (HON) 0.17 4150 NEW 112.05 100.92
Nextera Energy 0.17 4020 NEW 118.41 0.00
Philip Morris International (PM) 0.17 4910 NEW 98.17 77.69
Petroleo Brasileiro SA (PBR) 0.14 64552 NEW 5.84 5.36
CPFL Energia S.A. (CPL) 0.14 34453 NEW 10.88 11.14
Credi 0.14 2891 NEW 131.10 0.00
Centene Corporation (CNC) 0.14 6416 NEW 61.56 63.33
Cosan Ltd shs a 0.14 80661 NEW 4.92 0.00
Copa Holdings Sa-class A 0.13 5372 NEW 67.76 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.13 42397 NEW 8.59 10.68
ProAssurance Corporation (PRA) 0.11 5970 -3.00% 50.59 44.85
Fair Isaac Corporation (FICO) 0.02 398 -25.00% 105.53 82.81
WGL Holdings (WGL) 0.02 596 -28.00% 72.15 51.87
Signature Bank (SBNY) 0.01 204 -26.00% 137.25 124.56
Tractor Supply Company (TSCO) 0.01 331 -26.00% 90.63 85.18
Snap-on Incorporated (SNA) 0.01 197 -98.00% 157.36 142.04
Electronic Arts (ERTS) 0.01 411 -99.00% 65.69 0.00
Mid-America Apartment (MAA) 0.01 315 -26.00% 101.59 71.99
Helen Of Troy 0.01 337 -27.00% 103.86 0.00
Fresh Del Monte Produce 0.01 725 -31.00% 42.76 0.00
Reliance Steel & Aluminum (RS) 0.01 387 NEW 69.77 55.64
Heartland Payment Systems (HPY) 0.01 376 -26.00% 95.74 48.18
Aqua America (WTR) 0.01 1141 NEW 31.55 25.80
Genpact Limited shs 0.01 975 NEW 27.69 0.00
Six Flags Entertainment (SIX) 0.01 655 +170.00% 54.96 46.62
Ambev Sa- 0.01 3574 +53.00% 5.32 0.00
One Gas 0.01 250 -7.00% 60.00 0.00
Cdk Global Inc equities 0.01 581 -26.00% 46.47 0.00
Gannett Inc Com stock 0.01 2414 -27.00% 15.33 0.00
Onemain Holdings 0.01 644 -26.00% 27.95 0.00
* America Movil Sab De Cv spon adr l shs 0.00 818 +45.00% 15.89 0.00
Grupo Televisa, S.A. (TV) 0.00 238 29.41 34.95
Boyd Gaming Corporation (BYD) 0.00 173 23.12 14.25
Assurant (AIZ) 0.00 99 -33.00% 80.81 61.02
Republic Services (RSG) 0.00 191 -33.00% 47.12 40.26
Reynolds American (RAI) 0.00 235 -34.00% 51.06 70.03
Cabot Corporation (CBT) 0.00 209 NEW 47.85 43.85
Interpublic Group of Companies (IPG) 0.00 353 NEW 22.66 21.34
Valero Energy Corporation (VLO) 0.00 122 -47.00% 65.57 56.99
Lancaster Colony (LANC) 0.00 9 111.11 87.41
Altria (MO) 0.00 140 -33.00% 64.29 52.47
Accenture 0.00 79 -53.00% 113.92 0.00
Prestige Brands Holdings (PBH) 0.00 52 57.69 38.46
Sturm, Ruger & Company (RGR) 0.00 36 NEW 55.56 52.21
Kellogg Company (K) 0.00 114 NEW 78.95 62.16
Empire District Electric Company (EDE) 0.00 323 NEW 34.06 23.87
ConAgra Foods (CAG) 0.00 195 NEW 46.15 33.68
Pampa Energia S.A. (PAM) 0.00 372 21.51 15.37
MercadoLibre (MELI) 0.00 36 111.11 124.22
Bank of the Ozarks (OZRK) 0.00 19 -99.00% 52.63 36.25
Hawaiian Holdings (HA) 0.00 75 53.33 18.95
Companhia de Saneamento Basi (SBS) 0.00 1633 NEW 6.74 5.10
Dycom Industries (DY) 0.00 32 -99.00% 62.50 43.91
Sanderson Farms (SAFM) 0.00 30 NEW 100.00 78.54
Western Alliance Bancorporation (WAL) 0.00 92 -99.00% 32.61 29.10
Amedisys (AMED) 0.00 65 -24.00% 46.15 27.88
Black Hills Corporation (BKH) 0.00 186 NEW 59.14 48.03
Cantel Medical (CMN) 0.00 46 NEW 65.22 44.35
Littelfuse (LFUS) 0.00 23 NEW 130.43 94.91
Telecom Argentina S.A. (TEO) 0.00 262 19.08 22.51
Universal Forest Products (UFPI) 0.00 12 83.33 51.44
World Wrestling Entertainment (WWE) 0.00 413 -34.00% 16.95 16.37
BBVA Banco Frances S.A. (BFR) 0.00 458 -22.00% 19.65 18.99
Chemed Corp Com Stk 0.00 19 -99.00% 157.89 0.00
Core-Mark Holding Company (CORE) 0.00 36 83.33 58.67
Euronet Worldwide (EEFT) 0.00 36 +227.00% 83.33 53.73
Empresa Nacional de Electricidad (EOC) 0.00 216 NEW 41.67 42.86
John Bean Technologies Corporation (JBT) 0.00 63 63.49 33.19
Vail Resorts (MTN) 0.00 95 -31.00% 136.84 86.10
New Jersey Resources Corporation (NJR) 0.00 301 NEW 36.54 28.89
Banco Bradesco SA (BBD) 0.00 630 NEW 7.94 10.81
Chesapeake Utilities Corporation (CPK) 0.00 41 NEW 73.17 46.69
EDENOR S.A. (EDN) 0.00 272 NEW 18.38 15.02
Shenandoah Telecommunications Company (SHEN) 0.00 134 +100.00% 29.85 27.87
Healthcare Services (HCSG) 0.00 229 -33.00% 34.93 32.10
Pinnacle Financial Partners (PNFP) 0.00 19 52.63 41.92
Stamps (STMP) 0.00 19 -99.00% 105.26 55.90
Cynosure (CYNO) 0.00 20 -16.00% 50.00 29.75
Smith & Wesson Holding Corporation (SWHC) 0.00 173 28.90 13.59
ExlService Holdings (EXLS) 0.00 99 50.51 34.47
WebMD Health (WBMD) 0.00 52 NEW 57.69 42.39
Ebix (EBIX) 0.00 17 -29.00% 58.82 24.99
Nordic American Tanker Shippin 0.00 558 -32.00% 14.34 0.00
Fabrinet shs 0.00 194 30.93 0.00
Inphi Corporation (IPHI) 0.00 29 -35.00% 34.48 17.13
Embotelladora Andina SA (AKO.B) 0.00 415 19.28 0.00
Walker & Dunlop (WD) 0.00 33 30.30 16.38
U.s. Concrete Inc Cmn 0.00 40 -62.00% 50.00 0.00
Neophotonics 0.00 170 NEW 11.76 0.00
Francescas Hldgs 0.00 156 NEW 19.23 0.00
M/a 0.00 62 NEW 48.39 0.00
Ingredion Incorporated 0.00 115 -31.00% 104.35 0.00
Grupo Fin Santander adr b 0.00 477 8.39 0.00
Lan Airlines Sa- Adr stock 0.00 650 NEW 7.69 0.00
Cyrusone 0.00 291 -34.00% 44.67 0.00
Global Brass & Coppr Hldgs I 0.00 137 -30.00% 21.90 0.00
Qts Realty Trust Inc stock 0.00 236 -28.00% 46.61 0.00
Avianca Holdings Sa 0.00 878 NEW 4.56 0.00
Eagle Pharmaceuticals 0.00 18 55.56 0.00
Globant S A 0.00 336 +16.00% 29.76 0.00
Fcb Financial Holdings-cl A 0.00 27 37.04 0.00
Inc Resh Hldgs Inc cl a 0.00 19 52.63 0.00
Nevro 0.00 8 NEW 0.00 0.00
Pra Health Sciences 0.00 61 +238.00% 49.18 0.00