Hanseatic Management Services, Inc.

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

HANSEATIC MANAGEMENT SERVICES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
NVIDIA Corporation (NVDA) 3.27 54450 -35.00% 106.74 107.69
Amazon (AMZN) 3.18 7557 -30.00% 749.90 856.00
Apple (AAPL) 2.26 34794 -7.00% 115.82 143.80
UnitedHealth (UNH) 1.58 17576 -37.00% 160.05 165.35
Northrop Grumman Corporation (NOC) 1.36 10374 -33.00% 232.60 237.19
Bwx Technologies 1.33 59558 -34.00% 39.69 0.00
Microchip Technology (MCHP) 1.28 35445 -37.00% 64.16 73.50
Veeva Sys Inc cl a 1.22 53376 -37.00% 40.69 0.00
Align Technology (ALGN) 1.20 22217 96.14 113.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.13 7903 -47.00% 254.97 282.86
Waste Connections Inc Com stock 1.12 25302 -36.00% 78.57 0.00
Micron Technology (MU) 1.11 90348 -34.00% 21.92 28.69
NetApp (NTAP) 1.09 55201 -31.00% 35.27 41.15
SVB Financial (SIVB) 1.08 11215 NEW 171.65 182.02
Coherent (COHR) 1.07 13887 -19.00% 137.39 206.01
Key (KEY) 1.06 103015 NEW 18.27 17.49
MarketAxess Holdings (MKTX) 1.06 12854 -31.00% 146.96 185.91
Applied Materials (AMAT) 1.05 57853 -29.00% 32.27 38.82
Netflix (NFLX) 1.05 15108 NEW 123.78 145.17
Steel Dynamics (STLD) 1.05 52312 +76.00% 35.58 34.68
NASDAQ OMX (NDAQ) 1.04 27489 -33.00% 67.12 69.14
Cirrus Logic (CRUS) 1.04 32839 -28.00% 56.55 60.70
Vantiv Inc Cl A 1.03 30901 -33.00% 59.61 0.00
Lennox International (LII) 1.01 11747 -34.00% 153.15 169.60
ONEOK (OKE) 1.01 31236 -35.00% 57.40 53.06
Seattle Genetics (SGEN) 0.96 32284 -13.00% 52.78 64.47
Akamai Technologies (AKAM) 0.96 25510 NEW 66.68 63.25
BOK Financial Corporation (BOKF) 0.96 20520 NEW 83.04 76.63
Scotts Miracle-Gro Company (SMG) 0.96 17909 NEW 95.54 93.07
Cintas Corporation (CTAS) 0.95 14565 -37.00% 115.55 126.20
Drew Industries (DW) 0.95 15751 -33.00% 107.74 107.75
Take-Two Interactive Software (TTWO) 0.95 34144 -16.00% 49.29 58.81
Swift Transportation Company (SWFT) 0.95 69558 NEW 24.35 20.22
Itron (ITRI) 0.94 26561 +106144.00% 62.84 60.30
Jacobs Engineering (JEC) 0.93 29190 -45.00% 57.01 54.19
WellCare Health Plans (WCG) 0.90 11653 -33.00% 137.05 139.35
Thor Industries (THO) 0.90 16086 -51.00% 100.02 98.73
Western Digital (WDC) 0.89 23269 +3765.00% 67.94 80.56
Banco Santander (BSBR) 0.88 176147 +103.00% 8.89 8.89
Ubiquiti Networks 0.86 26469 -27.00% 57.80 0.00
AAR (AIR) 0.85 45856 NEW 33.06 34.39
Lincoln National Corporation (LNC) 0.84 22636 NEW 66.27 64.18
Pool Corporation (POOL) 0.83 14213 -32.00% 104.34 120.13
Morgan Stanley (MS) 0.82 34581 +3055.00% 42.25 42.49
Williams Companies (WMB) 0.81 46410 +34.00% 31.14 28.59
IDEXX Laboratories (IDXX) 0.80 12090 -49.00% 117.29 153.81
Baxter International (BAX) 0.78 31494 -30.00% 44.33 51.89
Huntington Ingalls Inds. Inc. 0.75 7220 184.21 0.00
Zillow Group Inc Cl C Cap Stk stock 0.75 36593 -31.00% 36.48 0.00
Xylem 0.74 26492 -23.00% 49.52 0.00
CPFL Energia S.A. (CPL) 0.71 81778 15.40 16.45
Copart (CPRT) 0.70 22424 -44.00% 55.43 62.40
Banco Itau Holding Financeira S.A. (ITUB) 0.70 121484 +10.00% 10.28 12.21
Albemarle Corporation (ALB) 0.69 14336 -49.00% 86.08 104.88
HMS Holdings (HMSY) 0.67 65469 -27.00% 18.16 19.05
Grand Canyon Education (LOPE) 0.66 20044 NEW 58.47 70.22
Integra LifeSciences Holdings (IART) 0.66 13725 -49.00% 85.76 42.60
VCA Antech (WOOF) 0.63 16219 -50.00% 68.62 91.52
Microsemi Corporation (MSCC) 0.63 20704 NEW 53.95 51.88
Cognex Corporation (CGNX) 0.63 17561 NEW 63.61 82.15
Freeport-McMoRan Copper & Gold (FCX) 0.62 84121 NEW 13.20 12.57
Schnitzer Steel Industries (SCHN) 0.61 41923 NEW 25.69 20.75
Hldgs Inc 0.60 14541 NEW 72.90 0.00
Citizens Financial 0.59 29602 NEW 35.64 0.00
Texas Instruments Incorporated (TXN) 0.58 14272 -46.00% 72.94 80.61
ABIOMED (ABMD) 0.58 9177 -60.00% 112.67 125.05
MKS Instruments (MKSI) 0.57 16940 59.39 68.30
Zebra Technologies (ZBRA) 0.56 11661 85.76 88.58
Trinity Industries (TRN) 0.56 35786 27.75 26.24
MGM Resorts International. (MGM) 0.54 33640 NEW 28.83 27.17
Petroleo Brasileiro SA (PBR) 0.52 91139 10.11 9.31
Methanex Corp 0.52 20976 NEW 43.81 0.00
Companhia de Saneamento Basi (SBS) 0.52 106115 8.68 10.17
InterDigital (IDCC) 0.52 10100 NEW 91.39 85.50
Burlington Stores 0.52 10845 84.74 0.00
Tesaro 0.50 6622 NEW 134.55 0.00
Incyte Corporation (INCY) 0.49 8651 NEW 100.22 139.48
Inphi Corporation (IPHI) 0.49 19418 44.60 48.01
Parsley Energy Inc-class A 0.49 24851 35.25 0.00
MDU Resources (MDU) 0.48 29793 -43.00% 28.77 26.98
MSCI (MSCI) 0.48 10838 -46.00% 78.80 96.61
Scientific Games (SGMS) 0.48 61251 NEW 14.01 22.70
SYSCO Corporation (SYY) 0.47 15130 -47.00% 55.39 52.20
Texas Capital Bancshares (TCBI) 0.47 10666 NEW 78.38 80.75
DepoMed (DEPO) 0.47 46755 +25.00% 18.03 14.23
Ofg Ban 0.47 63959 13.10 0.00
Healthequity 0.47 20677 NEW 40.53 0.00
II-VI (IIVI) 0.46 27630 NEW 29.64 39.60
Broadridge Financial Solutions (BR) 0.45 12080 -47.00% 66.31 67.84
Intuitive Surgical (ISRG) 0.44 1230 -47.00% 634.15 764.47
Banco Bradesco SA (BBD) 0.44 89387 8.71 10.22
Waste Management (WM) 0.43 10750 -46.00% 70.88 72.34
Targa Res Corp 0.43 13689 56.10 0.00
Lpl Financial Holdings 0.43 21770 NEW 35.23 0.00
Symantec Corporation (SYMC) 0.42 31530 -35.00% 23.88 30.36
L-3 Communications Holdings (LLL) 0.42 4915 -62.00% 152.19 166.70
Nordson Corporation (NDSN) 0.41 6590 -46.00% 111.99 122.51
Microsoft Corporation (MSFT) 0.40 11576 +1077.00% 62.11 65.29
Cemex SAB de CV (CX) 0.40 87680 +7292.00% 8.03 8.77
FMC Corporation (FMC) 0.40 12650 -47.00% 56.52 61.81
Bluebird Bio 0.40 11650 +41.00% 61.72 0.00
Charter Communications Inc New Cl A cl a 0.40 2495 +2231.00% 287.78 0.00
Zions Bancorporation (ZION) 0.39 16130 NEW 43.03 41.30
Braskem SA (BAK) 0.39 33059 NEW 21.20 20.20
Nationstar Mortgage 0.39 38849 18.07 0.00
Box Inc cl a 0.39 50691 NEW 13.87 0.00
Cypress Semiconductor Corporation (CY) 0.38 58795 -45.00% 11.45 14.47
Spirit Airlines Inc Com 0.38 11568 NEW 57.83 0.00
Wendy's/arby's Group 0.38 49632 NEW 13.52 0.00
Autodesk (ADSK) 0.37 8792 NEW 74.04 85.47
Quanta Services (PWR) 0.37 18901 NEW 34.87 36.48
Bio-Rad Laboratories (BIO) 0.37 3580 NEW 182.40 200.13
Terex Corporation (TEX) 0.37 21050 NEW 31.54 29.94
Facebook Inc cl a 0.37 5733 -91.00% 115.12 0.00
Spirit AeroSystems Holdings (SPR) 0.36 10959 NEW 58.31 57.57
SPECTRUM BRANDS Hldgs Inc 0.36 5230 -47.00% 122.37 0.00
Continental Resources (CLR) 0.35 11960 -44.00% 51.51 43.39
Patterson-UTI Energy (PTEN) 0.35 22987 NEW 26.93 23.45
Old Dominion Freight Line (ODFL) 0.35 7164 NEW 85.85 86.01
Ingredion Incorporated 0.35 4955 -46.00% 124.92 0.00
American Homes 4 Rent-a reit 0.35 29641 -46.00% 20.98 0.00
Alphabet Inc Class A cs 0.35 780 -80.00% 792.31 0.00
Alphabet Inc Class C cs 0.35 800 -90.00% 771.25 0.00
Cosan Ltd shs a 0.34 81443 7.51 0.00
Colfax Corporation (CFX) 0.34 17049 NEW 35.96 38.39
Penske Automotive (PAG) 0.32 10820 +980.00% 51.85 46.85
Masimo Corporation (MASI) 0.31 8050 -56.00% 67.45 93.54
Agios Pharmaceuticals 0.31 13082 NEW 41.74 0.00
Cincinnati Financial Corporation (CINF) 0.30 6950 -47.00% 75.68 72.50
Compania de Minas Buenaventura SA (BVN) 0.28 43884 -2.00% 11.28 12.53
Whiting Petroleum Corporation (WLL) 0.28 40862 NEW 12.02 8.70
Royal Gold Inc 0.28 7919 -46.00% 63.39 0.00
Yelp Inc cl a 0.27 12799 -46.00% 38.13 0.00
Monolithic Power Systems (MPWR) 0.26 5710 -56.00% 81.96 92.67
Chevron Corporation (CVX) 0.25 3730 -85.00% 117.69 107.17
Las Vegas Sands (LVS) 0.25 8392 NEW 53.38 56.93
Credicorp Ltd Com 0.25 2838 -2.00% 157.86 0.00
SM Energy (SM) 0.24 12531 +37872.00% 34.47 23.06
Radius Health 0.23 10613 38.07 0.00
Corning Incorporated (GLW) 0.22 15766 -55.00% 24.29 27.55
Ormat Technologies (ORA) 0.22 7324 -55.00% 53.66 57.33
Diamondback Energy 0.22 3799 -55.00% 101.08 0.00
Fair Isaac Corporation (FICO) 0.21 3136 -56.00% 119.26 127.23
Hp 0.21 25337 -55.00% 14.84 0.00
Adobe Systems Incorporated (ADBE) 0.20 3390 -73.00% 102.95 128.69
NuVasive (NUVA) 0.20 5396 -56.00% 67.27 75.29
Cdk Global Inc equities 0.20 5957 -83.00% 59.76 0.00
Raytheon Company (RTN) 0.19 2336 -57.00% 142.12 152.07
Universal Forest Products (UFPI) 0.19 3329 +27641.00% 102.13 97.90
Navistar International Corporation (NAV) 0.19 10758 NEW 31.33 25.01
3M Company (MMM) 0.18 1835 -57.00% 178.75 190.99
Huntsman Corporation (HUN) 0.18 16508 -53.00% 19.08 24.11
Korn/Ferry International (KFY) 0.18 10929 NEW 29.46 31.27
Children's Place Retail Stores (PLCE) 0.18 3197 +11740.00% 101.03 121.20
Five Prime Therapeutics 0.18 6267 -56.00% 50.10 0.00
Universal Electronics (UEIC) 0.17 4649 +11522.00% 64.53 67.90
Wynn Resorts (WYNN) 0.16 3332 -55.00% 86.43 115.18
Zumiez (ZUMZ) 0.16 13152 NEW 21.82 17.75
Copa Holdings Sa-class A 0.04 713 +4.00% 91.16 0.00
Popular 0.04 1517 -8.00% 43.51 0.00
International Game Technology 0.04 2567 25.71 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 3467 NEW 13.27 13.22
General Electric Company (GE) 0.03 1826 31.76 29.62
Newmont Mining Corporation (NEM) 0.03 1472 -97.00% 33.97 33.00
Cabot Corporation (CBT) 0.03 903 -10.00% 50.94 59.15
Advanced Energy Industries (AEIS) 0.03 1062 +27.00% 54.61 66.75
Marvell Technology Group Ltd 0.03 3565 +83.00% 13.74 0.00
Science App Int'l 0.03 580 +2.00% 84.48 0.00
Packaging Corporation of America (PKG) 0.02 411 85.16 90.81
TD Ameritrade Holding (AMTD) 0.02 638 NEW 43.89 38.23
Republic Services (RSG) 0.02 497 56.34 62.42
Johnson & Johnson (JNJ) 0.02 246 -54.00% 113.82 125.66
Kohl's Corporation (KSS) 0.02 804 NEW 49.75 38.45
Best Buy (BBY) 0.02 964 NEW 42.53 46.97
Intel Corporation (INTC) 0.02 986 NEW 36.51 35.60
Comerica Incorporated (CMA) 0.02 632 NEW 68.04 67.97
Vail Resorts (MTN) 0.02 229 161.57 189.90
Worthington Industries (WOR) 0.02 633 47.39 50.22
UMB Financial Corporation (UMBF) 0.02 373 77.75 74.18
Dana Holding Corporation (DAN) 0.02 1459 NEW 19.19 18.65
Nabors Industries Ltd shs 0.02 1815 NEW 16.53 0.00
American Water Works (AWK) 0.02 371 -98.00% 72.78 77.19
One Gas 0.02 500 -5.00% 64.00 0.00
Great Wastern Ban 0.02 631 44.37 0.00
Vale (VALE) 0.01 1968 +18.00% 7.62 9.47
Sociedad Quimica y Minera (SQM) 0.01 454 +15.00% 28.63 33.34
Gerdau SA (GGB) 0.01 3802 NEW 3.16 3.49
JPMorgan Chase & Co. (JPM) 0.01 292 NEW 85.62 88.60
PNC Financial Services (PNC) 0.01 206 NEW 116.50 120.27
Archer Daniels Midland Company (ADM) 0.01 497 46.28 45.72
Mattel (MAT) 0.01 637 -98.00% 28.26 25.44
Nucor Corporation (NUE) 0.01 339 NEW 59.00 60.21
Spectra Energy (SE) 0.01 613 40.78 40.68
Nu Skin Enterprises (NUS) 0.01 479 -98.00% 48.02 54.73
Harley-Davidson (HOG) 0.01 376 NEW 58.51 60.69
Darden Restaurants (DRI) 0.01 313 NEW 73.48 82.62
Xilinx (XLNX) 0.01 423 NEW 61.47 57.97
Crane (CR) 0.01 343 72.89 73.49
Valero Energy Corporation (VLO) 0.01 354 NEW 67.80 66.29
Altria (MO) 0.01 361 66.48 73.19
Macy's (M) 0.01 527 NEW 36.05 28.55
Gap (GPS) 0.01 736 NEW 23.10 23.78
Agilent Technologies Inc C ommon 0.01 460 -18.00% 45.65 0.00
QUALCOMM (QCOM) 0.01 368 65.22 57.38
Accenture 0.01 203 118.23 0.00
First Industrial Realty Trust (FR) 0.01 799 27.53 26.18
Fifth Third Ban (FITB) 0.01 886 NEW 27.09 25.24
Cresud (CRESY) 0.01 806 NEW 16.13 19.58
IRSA Inversiones Representaciones (IRS) 0.01 710 +48.00% 18.31 23.85
Pampa Energia S.A. (PAM) 0.01 437 +17.00% 34.32 52.99
TCF Financial Corporation (TCB) 0.01 1164 NEW 19.76 16.31
Kennametal (KMT) 0.01 764 31.41 37.58
Avis Budget (CAR) 0.01 448 -18.00% 35.71 28.59
Delta Air Lines (DAL) 0.01 470 NEW 48.94 46.53
Dolby Laboratories (DLB) 0.01 446 -98.00% 44.84 51.52
Webster Financial Corporation (WBS) 0.01 463 NEW 54.00 49.09
Western Alliance Bancorporation (WAL) 0.01 454 NEW 48.46 48.06
Black Hills Corporation (BKH) 0.01 399 60.15 66.52
Lam Research Corporation (LRCX) 0.01 245 -18.00% 106.12 127.75
Atmos Energy Corporation (ATO) 0.01 309 -99.00% 74.43 80.40
Companhia Brasileira de Distrib. (CBD) 0.01 675 +11.00% 16.30 19.62
Ingersoll-rand Co Ltd-cl A 0.01 322 74.53 0.00
Raymond James Financial (RJF) 0.01 298 NEW 70.47 75.11
UGI Corporation (UGI) 0.01 518 -7.00% 46.33 49.64
EDENOR S.A. (EDN) 0.01 523 +38.00% 28.68 33.48
Associated Banc- (ASBC) 0.01 1003 NEW 24.93 18.42
Hancock Holding Company (HBHC) 0.01 558 NEW 43.01 44.40
Transportadora de Gas del Sur SA (TGS) 0.01 1502 NEW 9.32 13.84
National Health Investors (NHI) 0.01 324 -27.00% 74.07 71.11
Fibria Celulose S.A. (FBR) 0.01 1323 NEW 9.83 8.76
DuPont Fabros Technology (DFT) 0.01 548 -5.00% 43.80 48.40
Quad/Graphics (QUAD) 0.01 610 NEW 26.23 22.22
Booz Allen Hamilton Holding Corporation (BAH) 0.01 619 NEW 35.54 35.80
Embotelladora Andina SA (AKO.B) 0.01 463 +11.00% 21.60 0.00
Semgroup Corp cl a 0.01 527 -5.00% 41.75 0.00
shares First Bancorp P R 0.01 2575 +11.00% 6.60 0.00
Arcos Dorados Holdings, Inc. 0.01 2336 +11.00% 5.57 0.00
Alkermes Plc 0.01 268 NEW 55.97 0.00
Lan Airlines Sa- Adr stock 0.01 1460 +5.00% 8.22 0.00
Cencosud S A sponsored ads 0.01 1708 NEW 8.20 0.00
Whitewave Foods 0.01 405 NEW 56.79 0.00
Avianca Holdings Sa 0.01 1766 +101.00% 9.63 0.00
Voya Financial 0.01 583 NEW 39.45 0.00
Trinseo S A shs 0.01 370 59.46 0.00
Zayo Group Hldgs 0.01 625 NEW 33.60 0.00
Communications Sales&leas Incom us equities / etf's 0.01 879 -97.00% 25.03 0.00
Black Knight Finl Svcs Inc cl a 0.01 565 -18.00% 37.17 0.00
Johnson Controls International Plc equity 0.01 467 40.69 0.00
Tessera Hldg 0.01 561 NEW 44.56 0.00
Avon Products (AVP) 0.00 97 NEW 0.00 4.42
Power Integrations (POWI) 0.00 20 NEW 50.00 65.00
Granite Construction (GVA) 0.00 45 44.44 46.88
SkyWest (SKYW) 0.00 90 33.33 34.80
Tetra Tech (TTEK) 0.00 83 +124.00% 48.19 39.90
Lancaster Colony (LANC) 0.00 8 125.00 127.71
Sotheby's (BID) 0.00 22 45.45 45.71
National Beverage (FIZZ) 0.00 19 -42.00% 52.63 82.99
Hilltop Holdings (HTH) 0.00 127 NEW 31.50 26.60
Mueller Water Products (MWA) 0.00 110 9.09 11.65
NutriSystem (NTRI) 0.00 85 35.29 54.25
Array BioPharma (ARRY) 0.00 142 NEW 7.04 9.30
Saia (SAIA) 0.00 58 NEW 51.72 44.25
Cantel Medical (CMN) 0.00 36 83.33 81.14
Gibraltar Industries (ROCK) 0.00 23 43.48 40.40
Littelfuse (LFUS) 0.00 18 166.67 161.24
ManTech International Corporation (MANT) 0.00 48 41.67 34.61
Bristow (BRS) 0.00 45 NEW 22.22 13.41
Carrizo Oil & Gas (CRZO) 0.00 27 37.04 28.53
Delek US Holdings (DK) 0.00 32 NEW 31.25 24.13
John Bean Technologies Corporation (JBT) 0.00 50 80.00 88.50
Stepan Company (SCL) 0.00 18 NEW 55.56 78.60
A. Schulman (SHLM) 0.00 27 NEW 37.04 31.15
FormFactor (FORM) 0.00 90 11.11 11.40
Progenics Pharmaceuticals (PGNX) 0.00 127 NEW 7.87 10.35
Astec Industries (ASTE) 0.00 54 74.07 59.85
NetGear (NTGR) 0.00 47 -21.00% 63.83 49.15
iRobot Corporation (IRBT) 0.00 61 NEW 65.57 64.43
Central Garden & Pet (CENTA) 0.00 38 26.32 34.17
Unit Corporation (UNT) 0.00 103 29.13 22.37
Oclaro (OCLR) 0.00 327 9.17 10.13
Cardtronics (CATM) 0.00 26 NEW 38.46 45.60
Unisys Corporation (UIS) 0.00 59 NEW 16.95 13.85
Ariad Pharmaceuticals (ARIA) 0.00 86 11.63 23.99
Ebix (EBIX) 0.00 53 56.60 60.60
Cardiovascular Systems (CSII) 0.00 107 28.04 28.29
Ironwood Pharmaceuticals (IRWD) 0.00 46 21.74 17.51
Spectranetics Corporation (SPNC) 0.00 35 28.57 28.55
QEP Resources (QEP) 0.00 73 13.70 12.81
Fabrinet shs 0.00 153 39.22 0.00
Kraton Performance Polymers (KRA) 0.00 61 -24.00% 32.79 28.96
Argan (AGX) 0.00 16 NEW 62.50 65.20
First Republic Bank/san F 0.00 23 86.96 0.00
Synergy Res Corp 0.00 101 NEW 9.90 0.00
United Cmnty Bks Ga Cap Stk 0.00 35 NEW 28.57 0.00
Carbonite 0.00 50 NEW 20.00 0.00
Clovis Oncology 0.00 19 52.63 0.00
Wpx Energy 0.00 102 9.80 0.00
Us Silica Hldgs 0.00 54 +58.00% 55.56 0.00
Wageworks 0.00 22 90.91 0.00
Sanmina 0.00 81 37.04 0.00
Accelr8 Technology 0.00 105 19.05 0.00
Gigamon 0.00 64 46.88 0.00
Biosante Pharmaceuticals 0.00 41 48.78 0.00
Trinet 0.00 83 24.10 0.00
Eagle Pharmaceuticals 0.00 8 NEW 125.00 0.00
Fcb Financial Holdings-cl A 0.00 27 37.04 0.00
Pra Health Sciences 0.00 48 62.50 0.00
Spark Therapeutics 0.00 20 50.00 0.00
Blueprint Medicines 0.00 19 NEW 52.63 0.00
* Firstcash Inc Com stock 0.00 29 -57.00% 34.48 0.00