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 (HA) | 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 |
