Hanseatic Management Services

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 (HA) 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 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