Hanseatic Management Services

Hanseatic Management Services as of Dec. 31, 2015

Portfolio Holdings for Hanseatic Management Services

Hanseatic Management Services holds 297 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.9 $8.4M 13k 675.89
Apple (AAPL) 2.7 $7.8M 75k 105.26
Home Depot (HD) 2.6 $7.5M 57k 132.26
Facebook Inc cl a (META) 2.3 $6.7M 64k 104.66
Alphabet Inc Class A cs (GOOGL) 2.3 $6.5M 8.4k 777.98
Kroger (KR) 1.7 $4.9M 117k 41.83
Nike (NKE) 1.6 $4.5M 72k 62.51
Starbucks Corporation (SBUX) 1.5 $4.3M 71k 60.03
Constellation Brands (STZ) 1.4 $4.1M 29k 142.45
Microsoft Corporation (MSFT) 1.4 $4.1M 73k 55.48
Electronic Arts (EA) 1.4 $4.1M 59k 68.72
Netflix (NFLX) 1.4 $3.9M 34k 114.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $3.8M 20k 184.99
Alphabet Inc Class C cs (GOOG) 1.2 $3.5M 4.6k 758.81
NVIDIA Corporation (NVDA) 1.2 $3.5M 105k 32.96
Tesoro Corporation 1.2 $3.4M 33k 105.37
Acuity Brands (AYI) 1.2 $3.4M 15k 233.78
McDonald's Corporation (MCD) 1.2 $3.4M 28k 118.13
Fiserv (FI) 1.2 $3.3M 37k 91.46
O'reilly Automotive (ORLY) 1.1 $3.1M 12k 253.40
Hormel Foods Corporation (HRL) 1.1 $3.1M 39k 79.08
SEI Investments Company (SEIC) 1.1 $3.1M 59k 52.39
Ss&c Technologies Holding (SSNC) 1.1 $3.1M 45k 68.27
Total System Services 1.0 $2.9M 59k 49.79
Visa (V) 1.0 $2.9M 38k 77.54
UnitedHealth (UNH) 1.0 $2.9M 25k 117.63
Monster Beverage Corp (MNST) 1.0 $2.9M 19k 148.94
Amer (UHAL) 1.0 $2.9M 7.4k 389.48
Broadridge Financial Solutions (BR) 1.0 $2.8M 53k 53.73
Global Payments (GPN) 1.0 $2.8M 44k 64.50
Lennox International (LII) 1.0 $2.8M 22k 124.90
Hologic (HOLX) 1.0 $2.8M 72k 38.69
Vulcan Materials Company (VMC) 1.0 $2.8M 29k 94.97
JetBlue Airways Corporation (JBLU) 0.9 $2.7M 121k 22.65
Palo Alto Networks (PANW) 0.9 $2.7M 15k 176.12
Tempur-Pedic International (TPX) 0.9 $2.6M 38k 70.46
Equifax (EFX) 0.9 $2.6M 23k 111.39
Snap-on Incorporated (SNA) 0.9 $2.5M 15k 171.42
McCormick & Company, Incorporated (MKC) 0.9 $2.5M 29k 85.54
Rollins (ROL) 0.8 $2.5M 95k 25.90
Cintas Corporation (CTAS) 0.8 $2.4M 27k 91.04
Activision Blizzard 0.8 $2.4M 63k 38.71
Abiomed 0.8 $2.4M 26k 90.28
Cognizant Technology Solutions (CTSH) 0.8 $2.3M 39k 60.01
Jack Henry & Associates (JKHY) 0.8 $2.3M 30k 78.08
MarketAxess Holdings (MKTX) 0.8 $2.3M 21k 111.57
Dex (DXCM) 0.8 $2.3M 28k 81.91
Vantiv Inc Cl A 0.8 $2.3M 48k 47.42
Interactive Brokers (IBKR) 0.8 $2.2M 50k 43.60
Verisign (VRSN) 0.8 $2.2M 25k 87.35
Alaska Air (ALK) 0.7 $2.0M 25k 80.51
Neurocrine Biosciences (NBIX) 0.7 $2.0M 36k 56.56
Northrop Grumman Corporation (NOC) 0.7 $2.0M 11k 188.82
Public Storage (PSA) 0.7 $2.0M 8.0k 247.74
Dycom Industries (DY) 0.7 $2.0M 29k 69.97
Proofpoint 0.7 $2.0M 31k 65.01
Incyte Corporation (INCY) 0.7 $2.0M 18k 108.43
Bank of the Ozarks 0.7 $1.9M 39k 49.47
Domino's Pizza (DPZ) 0.7 $1.9M 17k 111.26
Casey's General Stores (CASY) 0.7 $1.9M 16k 120.42
Tyler Technologies (TYL) 0.7 $1.9M 11k 174.30
Stamps 0.7 $1.9M 17k 109.62
Boston Scientific Corporation (BSX) 0.6 $1.8M 100k 18.44
Churchill Downs (CHDN) 0.6 $1.8M 13k 141.52
Blackbaud (BLKB) 0.6 $1.8M 27k 65.87
American Woodmark Corporation (AMWD) 0.6 $1.8M 23k 79.99
NVR (NVR) 0.6 $1.8M 1.1k 1643.18
Chemed Corp Com Stk (CHE) 0.6 $1.8M 12k 149.78
FactSet Research Systems (FDS) 0.6 $1.8M 11k 162.60
Sabre (SABR) 0.6 $1.7M 62k 27.97
CoreSite Realty 0.6 $1.7M 30k 56.71
Cdw (CDW) 0.6 $1.7M 40k 42.03
Western Alliance Bancorporation (WAL) 0.6 $1.6M 46k 35.85
Servicenow (NOW) 0.6 $1.6M 19k 86.58
SYNNEX Corporation (SNX) 0.6 $1.6M 18k 89.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.6 $1.6M 8.6k 182.54
On Assignment 0.6 $1.6M 36k 44.95
Raytheon Company 0.5 $1.5M 12k 124.51
Epam Systems (EPAM) 0.5 $1.5M 19k 78.62
Servicemaster Global 0.5 $1.5M 38k 39.25
USANA Health Sciences (USNA) 0.5 $1.4M 11k 127.74
Leidos Holdings (LDOS) 0.5 $1.3M 23k 56.25
Innospec (IOSP) 0.4 $1.2M 23k 54.32
Edwards Lifesciences (EW) 0.4 $1.2M 15k 79.00
Msci (MSCI) 0.4 $1.2M 17k 72.13
L Brands 0.4 $1.2M 12k 95.82
Cincinnati Financial Corporation (CINF) 0.4 $1.1M 19k 59.16
Cambrex Corporation 0.4 $1.1M 24k 47.10
Newell Rubbermaid (NWL) 0.4 $1.0M 24k 44.08
Cavium 0.4 $1.0M 16k 65.72
Ultimate Software 0.3 $995k 5.1k 195.48
salesforce (CRM) 0.3 $1.0M 13k 78.43
Pinnacle Foods Inc De 0.3 $1.0M 24k 42.45
Controladora Vuela Cia Spon Ad (VLRS) 0.3 $1000k 58k 17.16
Bwx Technologies (BWXT) 0.3 $996k 31k 31.78
Ionis Pharmaceuticals (IONS) 0.3 $1.0M 16k 61.94
Hasbro (HAS) 0.3 $993k 15k 67.38
VCA Antech 0.3 $969k 18k 55.02
Old Republic International Corporation (ORI) 0.3 $993k 53k 18.64
Monolithic Power Systems (MPWR) 0.3 $990k 16k 63.69
Natus Medical 0.3 $967k 20k 48.03
OSI Systems (OSIS) 0.3 $951k 11k 88.64
Extra Space Storage (EXR) 0.3 $940k 11k 88.16
Manhattan Associates (MANH) 0.3 $914k 14k 66.17
Masimo Corporation (MASI) 0.3 $910k 22k 41.50
Pbf Energy Inc cl a (PBF) 0.3 $931k 25k 36.83
Coty Inc Cl A (COTY) 0.3 $915k 36k 25.63
Microsemi Corporation 0.3 $904k 28k 32.60
Avery Dennison Corporation (AVY) 0.3 $864k 14k 62.66
Lithia Motors (LAD) 0.3 $876k 8.2k 106.62
Cubesmart (CUBE) 0.3 $851k 28k 30.60
Nasdaq Omx (NDAQ) 0.3 $838k 14k 58.20
Sirona Dental Systems 0.3 $828k 7.6k 109.52
Ligand Pharmaceuticals In (LGND) 0.3 $839k 7.7k 108.41
Expedia (EXPE) 0.3 $839k 6.8k 124.30
Bright Horizons Fam Sol In D (BFAM) 0.3 $823k 12k 66.79
General Electric Company 0.3 $767k 25k 31.13
Cott Corp 0.3 $781k 71k 11.00
Grupo Aeroportuario del Pacifi (PAC) 0.3 $782k 8.9k 88.24
Health Net 0.2 $719k 11k 68.44
Ormat Technologies (ORA) 0.2 $714k 20k 36.47
Fibria Celulose 0.2 $708k 56k 12.69
Costco Wholesale Corporation (COST) 0.2 $686k 4.3k 161.41
Lowe's Companies (LOW) 0.2 $700k 9.2k 76.09
Braskem SA (BAK) 0.2 $677k 50k 13.54
Ingles Markets, Incorporated (IMKTA) 0.2 $665k 15k 44.07
Tyson Foods (TSN) 0.2 $634k 12k 53.34
SkyWest (SKYW) 0.2 $621k 33k 19.01
Lockheed Martin Corporation (LMT) 0.2 $642k 3.0k 217.11
Danaher Corporation (DHR) 0.2 $626k 6.7k 92.88
Comfort Systems USA (FIX) 0.2 $641k 23k 28.40
Spirit AeroSystems Holdings (SPR) 0.2 $640k 13k 50.04
Adobe Systems Incorporated (ADBE) 0.2 $612k 6.5k 94.01
Imperva 0.2 $600k 9.5k 63.32
Molson Coors Brewing Company (TAP) 0.2 $579k 6.2k 93.99
General Dynamics Corporation (GD) 0.2 $564k 4.1k 137.39
D.R. Horton (DHI) 0.2 $573k 18k 32.05
Phillips 66 (PSX) 0.2 $582k 7.1k 81.85
Stanley Black & Decker (SWK) 0.2 $559k 5.2k 106.66
Ross Stores (ROST) 0.2 $540k 10k 53.84
First Republic Bank/san F (FRCB) 0.2 $537k 8.1k 66.03
Central Garden & Pet (CENTA) 0.2 $512k 38k 13.60
Xilinx 0.2 $484k 10k 46.99
Markel Corporation (MKL) 0.2 $477k 540.00 883.33
Walt Disney Company (DIS) 0.2 $463k 4.4k 104.99
C.R. Bard 0.2 $475k 2.5k 189.24
W.R. Berkley Corporation (WRB) 0.2 $470k 8.6k 54.78
Aptar (ATR) 0.2 $453k 6.2k 72.71
MasterCard Incorporated (MA) 0.1 $424k 4.4k 97.47
Southwest Airlines (LUV) 0.1 $437k 10k 43.05
Intel Corporation (INTC) 0.1 $397k 12k 34.47
Descartes Sys Grp (DSGX) 0.1 $417k 21k 20.09
Diamond Foods 0.1 $385k 10k 38.56
Just Energy Group 0.1 $379k 53k 7.12
Atmos Energy Corporation (ATO) 0.1 $338k 5.4k 62.98
Hartford Financial Services (HIG) 0.1 $280k 6.4k 43.48
Texas Instruments Incorporated (TXN) 0.1 $292k 5.3k 54.89
ProAssurance Corporation (PRA) 0.1 $301k 6.2k 48.47
Regeneron Pharmaceuticals (REGN) 0.1 $266k 490.00 542.86
Helen Of Troy (HELE) 0.0 $44k 462.00 95.24
Dr Pepper Snapple 0.0 $53k 566.00 93.64
Fair Isaac Corporation (FICO) 0.0 $50k 532.00 93.98
Heartland Payment Systems 0.0 $48k 509.00 94.30
WGL Holdings 0.0 $52k 831.00 62.58
Gannett 0.0 $54k 3.3k 16.25
Signature Bank (SBNY) 0.0 $42k 277.00 151.62
Tractor Supply Company (TSCO) 0.0 $38k 449.00 84.63
Johnson & Johnson (JNJ) 0.0 $32k 312.00 102.56
Reynolds American 0.0 $16k 357.00 44.82
Harris Corporation 0.0 $15k 170.00 88.24
Mid-America Apartment (MAA) 0.0 $39k 427.00 91.33
Mohawk Industries (MHK) 0.0 $36k 191.00 188.48
Fresh Del Monte Produce (FDP) 0.0 $41k 1.1k 38.79
Valero Energy Corporation (VLO) 0.0 $17k 234.00 72.65
Becton, Dickinson and (BDX) 0.0 $18k 114.00 157.89
Accenture (ACN) 0.0 $18k 170.00 105.88
Pool Corporation (POOL) 0.0 $42k 516.00 81.40
Clorox Company (CLX) 0.0 $15k 121.00 123.97
AutoZone (AZO) 0.0 $36k 48.00 750.00
Toro Company (TTC) 0.0 $38k 516.00 73.64
Juniper Networks (JNPR) 0.0 $36k 1.3k 27.42
Grupo Financiero Galicia (GGAL) 0.0 $17k 634.00 26.81
Vail Resorts (MTN) 0.0 $18k 139.00 129.50
Monro Muffler Brake (MNRO) 0.0 $36k 539.00 66.79
Equity Lifestyle Properties (ELS) 0.0 $16k 233.00 68.67
CoreLogic 0.0 $36k 1.1k 34.12
First American Financial (FAF) 0.0 $15k 405.00 37.04
J Global (ZD) 0.0 $19k 226.00 84.07
Ingredion Incorporated (INGR) 0.0 $16k 167.00 95.81
Cyrusone 0.0 $17k 443.00 38.37
Norwegian Cruise Line Hldgs (NCLH) 0.0 $39k 659.00 59.18
Qts Realty Trust 0.0 $15k 332.00 45.18
Popeyes Kitchen 0.0 $31k 523.00 59.27
Cdk Global Inc equities 0.0 $37k 788.00 46.95
Equinix (EQIX) 0.0 $16k 54.00 296.30
Onemain Holdings (OMF) 0.0 $36k 875.00 41.14
America Movil Sab De Cv spon adr l 0.0 $8.0k 563.00 14.21
Fomento Economico Mexicano SAB (FMX) 0.0 $12k 126.00 95.24
Grupo Televisa (TV) 0.0 $6.0k 238.00 25.21
Boyd Gaming Corporation (BYD) 0.0 $3.0k 173.00 17.34
Assurant (AIZ) 0.0 $12k 149.00 80.54
Republic Services (RSG) 0.0 $13k 288.00 45.14
Eli Lilly & Co. (LLY) 0.0 $13k 152.00 85.53
American Eagle Outfitters (AEO) 0.0 $12k 783.00 15.33
Carnival Corporation (CCL) 0.0 $14k 254.00 55.12
H&R Block (HRB) 0.0 $12k 358.00 33.52
Steelcase (SCS) 0.0 $10k 665.00 15.04
Watsco, Incorporated (WSO) 0.0 $13k 113.00 115.04
Lancaster Colony (LANC) 0.0 $999.990000 9.00 111.11
Altria (MO) 0.0 $12k 212.00 56.60
Maxim Integrated Products 0.0 $13k 336.00 38.69
Prestige Brands Holdings (PBH) 0.0 $3.0k 52.00 57.69
Pampa Energia (PAM) 0.0 $8.0k 372.00 21.51
Kaiser Aluminum (KALU) 0.0 $12k 148.00 81.08
MercadoLibre (MELI) 0.0 $4.0k 36.00 111.11
Hawaiian Holdings 0.0 $3.0k 75.00 40.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $9.0k 67.00 134.33
Webster Financial Corporation (WBS) 0.0 $13k 363.00 35.81
Amtrust Financial Services 0.0 $12k 202.00 59.41
Amedisys (AMED) 0.0 $3.0k 86.00 34.88
Banco Macro SA (BMA) 0.0 $9.0k 156.00 57.69
Neenah Paper 0.0 $2.0k 32.00 62.50
Telecom Argentina (TEO) 0.0 $4.0k 262.00 15.27
Universal Forest Products 0.0 $999.960000 12.00 83.33
World Wrestling Entertainment 0.0 $11k 628.00 17.52
BBVA Banco Frances 0.0 $11k 592.00 18.58
Mack-Cali Realty (VRE) 0.0 $13k 551.00 23.59
Core-Mark Holding Company 0.0 $3.0k 36.00 83.33
CVR Energy (CVI) 0.0 $11k 283.00 38.87
Euronet Worldwide (EEFT) 0.0 $1.0k 11.00 90.91
Infinera (INFN) 0.0 $1.0k 60.00 16.67
John Bean Technologies Corporation (JBT) 0.0 $3.0k 63.00 47.62
Selective Insurance (SIGI) 0.0 $4.0k 133.00 30.08
United Bankshares (UBSI) 0.0 $1.0k 25.00 40.00
West Pharmaceutical Services (WST) 0.0 $1.0k 14.00 71.43
Cbiz (CBZ) 0.0 $1.0k 82.00 12.20
Shenandoah Telecommunications Company (SHEN) 0.0 $3.0k 67.00 44.78
Hanover Insurance (THG) 0.0 $12k 146.00 82.19
Washington Federal (WAFD) 0.0 $12k 487.00 24.64
A. O. Smith Corporation (AOS) 0.0 $2.0k 31.00 64.52
Compania Cervecerias Unidas (CCU) 0.0 $9.0k 402.00 22.39
Healthcare Services (HCSG) 0.0 $12k 346.00 34.68
Integra LifeSciences Holdings (IART) 0.0 $3.0k 50.00 60.00
Pinnacle Financial Partners (PNFP) 0.0 $999.970000 19.00 52.63
PrivateBan 0.0 $3.0k 81.00 37.04
Tech Data Corporation 0.0 $999.960000 12.00 83.33
Cynosure 0.0 $1.0k 24.00 41.67
Smith & Wesson Holding Corporation 0.0 $4.0k 173.00 23.12
Builders FirstSource (BLDR) 0.0 $1.0k 53.00 18.87
ExlService Holdings (EXLS) 0.0 $4.0k 99.00 40.40
Columbia Banking System (COLB) 0.0 $1.0k 23.00 43.48
ePlus (PLUS) 0.0 $1.0k 10.00 100.00
Bassett Furniture Industries (BSET) 0.0 $2.0k 74.00 27.03
American Water Works (AWK) 0.0 $13k 215.00 60.47
Ebix (EBIXQ) 0.0 $1.0k 24.00 41.67
KAR Auction Services (KAR) 0.0 $14k 372.00 37.63
Nordic American Tanker Shippin (NAT) 0.0 $13k 823.00 15.80
LogMeIn 0.0 $3.0k 46.00 65.22
Six Flags Entertainment (SIX) 0.0 $13k 242.00 53.72
Fabrinet (FN) 0.0 $5.0k 194.00 25.77
Embraer S A (ERJ) 0.0 $4.0k 148.00 27.03
Inphi Corporation 0.0 $999.900000 45.00 22.22
Anacor Pharmaceuticals In 0.0 $3.0k 29.00 103.45
Pacific Biosciences of California (PACB) 0.0 $3.0k 210.00 14.29
Simmons First National Corporation (SFNC) 0.0 $11k 223.00 49.33
Teekay Tankers Ltd cl a 0.0 $4.0k 608.00 6.58
Motorola Solutions (MSI) 0.0 $13k 183.00 71.04
Embotelladora Andina SA (AKO.B) 0.0 $7.0k 415.00 16.87
Walker & Dunlop (WD) 0.0 $999.900000 33.00 30.30
U.s. Concrete Inc Cmn 0.0 $6.0k 107.00 56.07
Bankunited (BKU) 0.0 $14k 402.00 34.83
Hollyfrontier Corp 0.0 $11k 280.00 39.29
Post Holdings Inc Common (POST) 0.0 $3.0k 50.00 60.00
Matson (MATX) 0.0 $4.0k 85.00 47.06
Grupo Fin Santander adr b 0.0 $4.0k 477.00 8.39
Prothena (PRTA) 0.0 $999.960000 13.00 76.92
Fleetmatics 0.0 $4.0k 76.00 52.63
Global Brass & Coppr Hldgs I 0.0 $4.0k 196.00 20.41
Luxoft Holding Inc cmn 0.0 $4.0k 47.00 85.11
Sterling Bancorp 0.0 $1.0k 54.00 18.52
Ambev Sa- (ABEV) 0.0 $10k 2.3k 4.30
Lgi Homes (LGIH) 0.0 $999.920000 29.00 34.48
Earthlink Holdings 0.0 $4.0k 507.00 7.89
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 7.00 142.86
One Gas (OGS) 0.0 $14k 271.00 51.66
Eagle Pharmaceuticals (EGRX) 0.0 $2.0k 18.00 111.11
Synovus Finl (SNV) 0.0 $2.0k 71.00 28.17
South State Corporation (SSB) 0.0 $1.0k 10.00 100.00
Fnf (FNF) 0.0 $13k 369.00 35.23
Radius Health 0.0 $1.0k 10.00 100.00
Paycom Software (PAYC) 0.0 $3.0k 71.00 42.25
Healthequity (HQY) 0.0 $2.0k 94.00 21.28
Globant S A (GLOB) 0.0 $11k 289.00 38.06
Fcb Financial Holdings-cl A 0.0 $1.0k 27.00 37.04
Great Wastern Ban 0.0 $12k 413.00 29.06
Inc Resh Hldgs Inc cl a 0.0 $999.970000 19.00 52.63
Pra Health Sciences 0.0 $1.0k 18.00 55.56