Hanseatic Management Services as of March 31, 2016
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 231 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $13M | 120k | 108.99 | |
| Facebook Inc cl a (META) | 2.7 | $7.4M | 65k | 114.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $7.0M | 9.1k | 762.91 | |
| Home Depot (HD) | 2.3 | $6.4M | 48k | 133.44 | |
| Visa (V) | 1.9 | $5.2M | 68k | 76.49 | |
| McDonald's Corporation (MCD) | 1.8 | $5.1M | 40k | 125.68 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.0M | 90k | 55.23 | |
| Coca-Cola Company (KO) | 1.7 | $4.8M | 103k | 46.39 | |
| Nike (NKE) | 1.6 | $4.4M | 71k | 61.47 | |
| Atmos Energy Corporation (ATO) | 1.6 | $4.4M | 59k | 74.27 | |
| Constellation Brands (STZ) | 1.6 | $4.3M | 29k | 151.10 | |
| Hormel Foods Corporation (HRL) | 1.6 | $4.3M | 100k | 43.24 | |
| Starbucks Corporation (SBUX) | 1.5 | $4.2M | 70k | 59.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $4.1M | 5.5k | 744.89 | |
| UnitedHealth (UNH) | 1.5 | $4.0M | 31k | 128.90 | |
| Verizon Communications (VZ) | 1.2 | $3.4M | 63k | 54.08 | |
| Public Storage (PSA) | 1.2 | $3.4M | 12k | 275.85 | |
| O'reilly Automotive (ORLY) | 1.2 | $3.3M | 12k | 273.65 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.3M | 39k | 83.59 | |
| Amazon (AMZN) | 1.1 | $3.2M | 5.3k | 593.64 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.1M | 14k | 221.52 | |
| Campbell Soup Company (CPB) | 1.1 | $3.0M | 47k | 63.80 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $2.9M | 15k | 197.91 | |
| Bwx Technologies (BWXT) | 1.1 | $2.9M | 86k | 33.55 | |
| Acuity Brands (AYI) | 1.0 | $2.9M | 13k | 218.16 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.9M | 80k | 35.63 | |
| Boston Scientific Corporation (BSX) | 1.0 | $2.9M | 152k | 18.81 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $2.8M | 29k | 99.48 | |
| Ross Stores (ROST) | 1.0 | $2.8M | 48k | 57.90 | |
| Mattel (MAT) | 1.0 | $2.8M | 83k | 33.62 | |
| Equifax (EFX) | 1.0 | $2.8M | 24k | 114.30 | |
| Extra Space Storage (EXR) | 1.0 | $2.7M | 29k | 93.45 | |
| Fiserv (FI) | 1.0 | $2.7M | 26k | 102.58 | |
| Nasdaq Omx (NDAQ) | 0.9 | $2.6M | 39k | 66.39 | |
| American Water Works (AWK) | 0.9 | $2.6M | 37k | 68.92 | |
| MarketAxess Holdings (MKTX) | 0.9 | $2.5M | 20k | 124.81 | |
| Equinix (EQIX) | 0.9 | $2.5M | 7.6k | 330.67 | |
| AutoZone (AZO) | 0.9 | $2.5M | 3.1k | 796.82 | |
| Vantiv Inc Cl A | 0.9 | $2.5M | 47k | 53.88 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.5M | 19k | 134.48 | |
| Jack Henry & Associates (JKHY) | 0.9 | $2.5M | 29k | 84.58 | |
| Waste Connections | 0.9 | $2.4M | 38k | 64.58 | |
| Tyson Foods (TSN) | 0.9 | $2.4M | 36k | 66.66 | |
| Abiomed | 0.9 | $2.4M | 26k | 94.80 | |
| Cintas Corporation (CTAS) | 0.9 | $2.4M | 27k | 89.83 | |
| Vulcan Materials Company (VMC) | 0.9 | $2.4M | 22k | 105.56 | |
| NiSource (NI) | 0.9 | $2.4M | 101k | 23.56 | |
| Lennox International (LII) | 0.9 | $2.4M | 18k | 135.18 | |
| Dr Pepper Snapple | 0.8 | $2.3M | 26k | 89.42 | |
| Raytheon Company | 0.8 | $2.3M | 18k | 122.65 | |
| Domino's Pizza (DPZ) | 0.8 | $2.3M | 17k | 131.86 | |
| Kroger (KR) | 0.8 | $2.2M | 57k | 38.25 | |
| Orbital Atk | 0.8 | $2.2M | 25k | 86.95 | |
| Global Payments (GPN) | 0.8 | $2.1M | 32k | 65.31 | |
| Alaska Air (ALK) | 0.7 | $2.0M | 25k | 82.02 | |
| CoreSite Realty | 0.7 | $2.0M | 29k | 70.03 | |
| RPC (RES) | 0.7 | $2.0M | 142k | 14.18 | |
| Churchill Downs (CHDN) | 0.7 | $1.9M | 13k | 147.89 | |
| NVR (NVR) | 0.7 | $1.9M | 1.1k | 1732.13 | |
| Edwards Lifesciences (EW) | 0.7 | $1.9M | 21k | 88.22 | |
| Avery Dennison Corporation (AVY) | 0.7 | $1.8M | 25k | 72.13 | |
| Sabre (SABR) | 0.7 | $1.8M | 62k | 28.92 | |
| General Electric Company | 0.6 | $1.8M | 55k | 31.79 | |
| Casey's General Stores (CASY) | 0.6 | $1.8M | 16k | 113.34 | |
| Cubesmart (CUBE) | 0.6 | $1.8M | 53k | 33.30 | |
| Bruker Corporation (BRKR) | 0.6 | $1.7M | 62k | 28.01 | |
| Blackbaud (BLKB) | 0.6 | $1.7M | 27k | 62.89 | |
| Pool Corporation (POOL) | 0.6 | $1.7M | 19k | 87.73 | |
| American Woodmark Corporation (AMWD) | 0.6 | $1.7M | 22k | 74.59 | |
| Dentsply Sirona (XRAY) | 0.6 | $1.6M | 27k | 61.63 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $1.6M | 43k | 37.68 | |
| Integra LifeSciences Holdings (IART) | 0.6 | $1.6M | 24k | 67.35 | |
| Sykes Enterprises, Incorporated | 0.6 | $1.5M | 51k | 30.18 | |
| Cree | 0.6 | $1.5M | 52k | 29.11 | |
| Waste Management (WM) | 0.5 | $1.5M | 25k | 58.98 | |
| Clorox Company (CLX) | 0.5 | $1.5M | 12k | 126.10 | |
| First Solar (FSLR) | 0.5 | $1.4M | 21k | 68.49 | |
| Servicemaster Global | 0.5 | $1.4M | 38k | 37.67 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $1.2M | 19k | 65.34 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.5 | $1.2M | 58k | 21.07 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 13k | 95.39 | |
| Markel Corporation (MKL) | 0.4 | $1.2M | 1.4k | 891.91 | |
| Msci (MSCI) | 0.4 | $1.2M | 16k | 74.09 | |
| Panera Bread Company | 0.4 | $1.2M | 5.8k | 204.86 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.1M | 1.9k | 601.08 | |
| Broadridge Financial Solutions (BR) | 0.4 | $1.1M | 18k | 59.31 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $1.1M | 6.6k | 159.83 | |
| Fastenal Company (FAST) | 0.4 | $1.0M | 21k | 49.01 | |
| Pinnacle Foods Inc De | 0.4 | $1.1M | 24k | 44.66 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $1.0M | 14k | 72.72 | |
| Cott Corp | 0.4 | $986k | 71k | 13.88 | |
| VCA Antech | 0.4 | $979k | 17k | 57.69 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $957k | 10k | 93.82 | |
| Old Republic International Corporation (ORI) | 0.3 | $959k | 52k | 18.29 | |
| Activision Blizzard | 0.3 | $954k | 28k | 33.85 | |
| Monolithic Power Systems (MPWR) | 0.3 | $959k | 15k | 63.61 | |
| Epam Systems (EPAM) | 0.3 | $969k | 13k | 74.69 | |
| Vistaoutdoor (VSTO) | 0.3 | $927k | 18k | 51.92 | |
| Cdw (CDW) | 0.3 | $911k | 22k | 41.50 | |
| Masimo Corporation (MASI) | 0.3 | $890k | 21k | 41.86 | |
| Post Holdings Inc Common (POST) | 0.3 | $885k | 13k | 68.79 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $831k | 7.8k | 107.10 | |
| Corning Incorporated (GLW) | 0.3 | $813k | 39k | 20.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $810k | 7.5k | 108.20 | |
| 3M Company (MMM) | 0.3 | $806k | 4.8k | 166.53 | |
| Verisign (VRSN) | 0.3 | $788k | 8.9k | 88.56 | |
| Coherent | 0.3 | $801k | 8.7k | 91.95 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $798k | 12k | 64.76 | |
| Wynn Resorts (WYNN) | 0.3 | $779k | 8.3k | 93.41 | |
| Ormat Technologies (ORA) | 0.3 | $775k | 19k | 41.24 | |
| Cogent Communications (CCOI) | 0.3 | $752k | 19k | 39.03 | |
| Grupo Financiero Galicia (GGAL) | 0.3 | $717k | 25k | 28.29 | |
| Lowe's Companies (LOW) | 0.2 | $697k | 9.2k | 75.76 | |
| Banco Macro SA (BMA) | 0.2 | $695k | 11k | 64.50 | |
| Comfort Systems USA (FIX) | 0.2 | $695k | 22k | 31.75 | |
| Five Prime Therapeutics | 0.2 | $676k | 17k | 40.65 | |
| Costco Wholesale Corporation (COST) | 0.2 | $670k | 4.3k | 157.65 | |
| Danaher Corporation (DHR) | 0.2 | $639k | 6.7k | 94.81 | |
| Braskem SA (BAK) | 0.2 | $641k | 50k | 12.91 | |
| Phillips 66 (PSX) | 0.2 | $612k | 7.1k | 86.64 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $592k | 6.2k | 96.10 | |
| Procter & Gamble Company (PG) | 0.2 | $580k | 7.1k | 82.27 | |
| First Republic Bank/san F (FRCB) | 0.2 | $542k | 8.1k | 66.64 | |
| Progressive Corporation (PGR) | 0.2 | $496k | 14k | 35.13 | |
| C.R. Bard | 0.2 | $509k | 2.5k | 202.79 | |
| Xilinx | 0.2 | $489k | 10k | 47.48 | |
| Aptar (ATR) | 0.2 | $488k | 6.2k | 78.46 | |
| Honeywell International (HON) | 0.2 | $465k | 4.2k | 112.05 | |
| Nextera Energy (NEE) | 0.2 | $476k | 4.0k | 118.41 | |
| Philip Morris International (PM) | 0.2 | $482k | 4.9k | 98.17 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $377k | 65k | 5.84 | |
| CPFL Energia | 0.1 | $375k | 35k | 10.88 | |
| Credicorp (BAP) | 0.1 | $379k | 2.9k | 131.10 | |
| Centene Corporation (CNC) | 0.1 | $395k | 6.4k | 61.56 | |
| Cosan Ltd shs a | 0.1 | $397k | 81k | 4.92 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $364k | 5.4k | 67.76 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $364k | 42k | 8.59 | |
| ProAssurance Corporation (PRA) | 0.1 | $302k | 6.0k | 50.59 | |
| Fair Isaac Corporation (FICO) | 0.0 | $42k | 398.00 | 105.53 | |
| WGL Holdings | 0.0 | $43k | 596.00 | 72.15 | |
| Signature Bank (SBNY) | 0.0 | $28k | 204.00 | 137.25 | |
| Tractor Supply Company (TSCO) | 0.0 | $30k | 331.00 | 90.63 | |
| Snap-on Incorporated (SNA) | 0.0 | $31k | 197.00 | 157.36 | |
| Electronic Arts (EA) | 0.0 | $27k | 411.00 | 65.69 | |
| Mid-America Apartment (MAA) | 0.0 | $32k | 315.00 | 101.59 | |
| Helen Of Troy (HELE) | 0.0 | $35k | 337.00 | 103.86 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $31k | 725.00 | 42.76 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $27k | 387.00 | 69.77 | |
| Heartland Payment Systems | 0.0 | $36k | 376.00 | 95.74 | |
| Aqua America | 0.0 | $36k | 1.1k | 31.55 | |
| Genpact (G) | 0.0 | $27k | 975.00 | 27.69 | |
| Six Flags Entertainment (SIX) | 0.0 | $36k | 655.00 | 54.96 | |
| Ambev Sa- (ABEV) | 0.0 | $19k | 3.6k | 5.32 | |
| One Gas (OGS) | 0.0 | $15k | 250.00 | 60.00 | |
| Cdk Global Inc equities | 0.0 | $27k | 581.00 | 46.47 | |
| Gannett | 0.0 | $37k | 2.4k | 15.33 | |
| Onemain Holdings (OMF) | 0.0 | $18k | 644.00 | 27.95 | |
| America Movil Sab De Cv spon adr l | 0.0 | $13k | 818.00 | 15.89 | |
| Grupo Televisa (TV) | 0.0 | $7.0k | 238.00 | 29.41 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $4.0k | 173.00 | 23.12 | |
| Assurant (AIZ) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Republic Services (RSG) | 0.0 | $9.0k | 191.00 | 47.12 | |
| Reynolds American | 0.0 | $12k | 235.00 | 51.06 | |
| Cabot Corporation (CBT) | 0.0 | $10k | 209.00 | 47.85 | |
| Interpublic Group of Companies (IPG) | 0.0 | $8.0k | 353.00 | 22.66 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 122.00 | 65.57 | |
| Lancaster Colony (LANC) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Altria (MO) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Accenture (ACN) | 0.0 | $9.0k | 79.00 | 113.92 | |
| Prestige Brands Holdings (PBH) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Kellogg Company (K) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Empire District Electric Company | 0.0 | $11k | 323.00 | 34.06 | |
| ConAgra Foods (CAG) | 0.0 | $9.0k | 195.00 | 46.15 | |
| Pampa Energia (PAM) | 0.0 | $8.0k | 372.00 | 21.51 | |
| MercadoLibre (MELI) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Bank of the Ozarks | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Hawaiian Holdings | 0.0 | $4.0k | 75.00 | 53.33 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $11k | 1.6k | 6.74 | |
| Dycom Industries (DY) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Sanderson Farms | 0.0 | $3.0k | 30.00 | 100.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Amedisys (AMED) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Black Hills Corporation (BKH) | 0.0 | $11k | 186.00 | 59.14 | |
| Cantel Medical | 0.0 | $3.0k | 46.00 | 65.22 | |
| Littelfuse (LFUS) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Telecom Argentina (TEO) | 0.0 | $5.0k | 262.00 | 19.08 | |
| Universal Forest Products | 0.0 | $999.960000 | 12.00 | 83.33 | |
| World Wrestling Entertainment | 0.0 | $7.0k | 413.00 | 16.95 | |
| BBVA Banco Frances | 0.0 | $9.0k | 458.00 | 19.65 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Core-Mark Holding Company | 0.0 | $3.0k | 36.00 | 83.33 | |
| Euronet Worldwide (EEFT) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Empresa Nacional de Electricidad | 0.0 | $9.0k | 216.00 | 41.67 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Vail Resorts (MTN) | 0.0 | $13k | 95.00 | 136.84 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $11k | 301.00 | 36.54 | |
| Banco Bradesco SA (BBD) | 0.0 | $5.0k | 630.00 | 7.94 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Edenor (EDN) | 0.0 | $5.0k | 272.00 | 18.38 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $4.0k | 134.00 | 29.85 | |
| Healthcare Services (HCSG) | 0.0 | $8.0k | 229.00 | 34.93 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Stamps | 0.0 | $2.0k | 19.00 | 105.26 | |
| Cynosure | 0.0 | $1.0k | 20.00 | 50.00 | |
| Smith & Wesson Holding Corporation | 0.0 | $5.0k | 173.00 | 28.90 | |
| ExlService Holdings (EXLS) | 0.0 | $5.0k | 99.00 | 50.51 | |
| WebMD Health | 0.0 | $3.0k | 52.00 | 57.69 | |
| Ebix (EBIXQ) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $8.0k | 558.00 | 14.34 | |
| Fabrinet (FN) | 0.0 | $6.0k | 194.00 | 30.93 | |
| Inphi Corporation | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $8.0k | 415.00 | 19.28 | |
| Walker & Dunlop (WD) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| U.s. Concrete Inc Cmn | 0.0 | $2.0k | 40.00 | 50.00 | |
| Neophotonics Corp | 0.0 | $2.0k | 170.00 | 11.76 | |
| Francescas Hldgs Corp | 0.0 | $3.0k | 156.00 | 19.23 | |
| M/a (MTSI) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Ingredion Incorporated (INGR) | 0.0 | $12k | 115.00 | 104.35 | |
| Grupo Fin Santander adr b | 0.0 | $4.0k | 477.00 | 8.39 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $5.0k | 650.00 | 7.69 | |
| Cyrusone | 0.0 | $13k | 291.00 | 44.67 | |
| Global Brass & Coppr Hldgs I | 0.0 | $3.0k | 137.00 | 21.90 | |
| Qts Realty Trust | 0.0 | $11k | 236.00 | 46.61 | |
| Avianca Holdings Sa | 0.0 | $4.0k | 878.00 | 4.56 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Globant S A (GLOB) | 0.0 | $10k | 336.00 | 29.76 | |
| Fcb Financial Holdings-cl A | 0.0 | $1.0k | 27.00 | 37.04 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Nevro (NVRO) | 0.0 | $0 | 8.00 | 0.00 | |
| Pra Health Sciences | 0.0 | $3.0k | 61.00 | 49.18 |
