Hanseatic Management Services

Hanseatic Management Services as of June 30, 2016

Portfolio Holdings for Hanseatic Management Services

Hanseatic Management Services holds 308 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $11M 111k 95.60
Amazon (AMZN) 3.0 $7.8M 11k 715.62
Facebook Inc cl a (META) 2.6 $6.8M 60k 114.28
McDonald's Corporation (MCD) 1.7 $4.5M 38k 120.33
Atmos Energy Corporation (ATO) 1.7 $4.5M 56k 81.32
Constellation Brands (STZ) 1.7 $4.4M 27k 165.40
UnitedHealth (UNH) 1.6 $4.1M 29k 141.20
Home Depot (HD) 1.5 $3.9M 31k 127.69
Alphabet Inc Class C cs (GOOG) 1.5 $3.8M 5.6k 692.06
NVIDIA Corporation (NVDA) 1.3 $3.5M 74k 47.02
Visa (V) 1.3 $3.4M 46k 74.16
Boston Scientific Corporation (BSX) 1.3 $3.3M 142k 23.37
Lockheed Martin Corporation (LMT) 1.2 $3.2M 13k 248.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $3.2M 13k 243.67
Northrop Grumman Corporation (NOC) 1.1 $3.0M 14k 222.27
Acuity Brands (AYI) 1.1 $3.0M 12k 247.99
O'reilly Automotive (ORLY) 1.1 $3.0M 11k 271.11
American Water Works (AWK) 1.1 $3.0M 35k 84.52
Alphabet Inc Class A cs (GOOGL) 1.1 $3.0M 4.2k 703.46
Equifax (EFX) 1.1 $2.9M 22k 128.39
Bwx Technologies (BWXT) 1.1 $2.9M 80k 35.77
Edwards Lifesciences (EW) 1.1 $2.8M 28k 99.74
MarketAxess Holdings (MKTX) 1.0 $2.7M 19k 145.41
Equinix (EQIX) 1.0 $2.7M 7.0k 387.78
Veeva Sys Inc cl a (VEEV) 1.0 $2.6M 77k 34.11
Fiserv (FI) 1.0 $2.6M 24k 108.71
Vulcan Materials Company (VMC) 1.0 $2.6M 21k 120.36
Cintas Corporation (CTAS) 1.0 $2.5M 26k 98.11
Abiomed 1.0 $2.5M 23k 109.29
Waste Connections (WCN) 1.0 $2.5M 35k 72.05
NiSource (NI) 0.9 $2.5M 93k 26.52
CoreSite Realty 0.9 $2.5M 28k 88.67
Vantiv Inc Cl A 0.9 $2.4M 43k 56.60
Nasdaq Omx (NDAQ) 0.9 $2.3M 36k 64.68
Jacobs Engineering 0.9 $2.3M 47k 49.82
Lennox International (LII) 0.9 $2.3M 16k 142.59
Medivation 0.9 $2.3M 39k 60.29
Jack Henry & Associates (JKHY) 0.9 $2.3M 27k 87.27
Baxter International (BAX) 0.8 $2.2M 49k 45.23
Global Payments (GPN) 0.8 $2.2M 31k 71.38
Copart (CPRT) 0.7 $1.9M 40k 49.01
Casey's General Stores (CASY) 0.7 $1.9M 15k 131.54
Albemarle Corporation (ALB) 0.7 $1.9M 24k 79.33
NVR (NVR) 0.7 $1.9M 1.0k 1780.56
Newmont Mining Corporation (NEM) 0.7 $1.8M 46k 39.12
Avery Dennison Corporation (AVY) 0.7 $1.8M 24k 74.76
VCA Antech 0.7 $1.8M 27k 67.61
Integra LifeSciences Holdings (IART) 0.7 $1.8M 23k 79.79
Mattel (MAT) 0.7 $1.7M 56k 31.28
Blackbaud (BLKB) 0.7 $1.7M 25k 67.91
Pool Corporation (POOL) 0.6 $1.7M 18k 94.05
Extra Space Storage (EXR) 0.6 $1.7M 18k 92.53
McCormick & Company, Incorporated (MKC) 0.6 $1.7M 16k 106.66
IDEXX Laboratories (IDXX) 0.6 $1.7M 18k 92.86
Drew Industries 0.6 $1.6M 19k 84.83
HMS Holdings 0.6 $1.6M 91k 17.61
Cdk Global Inc equities 0.6 $1.6M 29k 55.51
Sabre (SABR) 0.6 $1.6M 59k 26.80
Waste Management (WM) 0.6 $1.5M 23k 66.27
Take-Two Interactive Software (TTWO) 0.6 $1.5M 41k 37.92
L-3 Communications Holdings 0.6 $1.6M 11k 146.72
Zillow Group Inc Cl C Cap Stk (Z) 0.6 $1.6M 43k 36.27
Oneok (OKE) 0.6 $1.5M 31k 47.44
MDU Resources (MDU) 0.6 $1.4M 60k 24.00
CONSOL Energy 0.5 $1.4M 89k 16.09
Ubiquiti Networks 0.5 $1.4M 37k 38.66
3M Company (MMM) 0.5 $1.4M 8.0k 175.09
AFLAC Incorporated (AFL) 0.5 $1.3M 19k 72.16
Raytheon Company 0.5 $1.4M 10k 135.94
Cincinnati Financial Corporation (CINF) 0.5 $1.3M 18k 74.92
Honeywell International (HON) 0.5 $1.3M 11k 116.31
Zimmer Holdings (ZBH) 0.5 $1.3M 11k 120.42
Orbital Atk 0.5 $1.3M 15k 85.14
Markel Corporation (MKL) 0.5 $1.3M 1.4k 952.42
Chevron Corporation (CVX) 0.5 $1.2M 12k 104.87
Joy Global 0.5 $1.2M 57k 21.14
Huntington Ingalls Inds (HII) 0.5 $1.2M 7.2k 167.98
Msci (MSCI) 0.4 $1.1M 15k 77.14
Coherent 0.4 $1.1M 12k 91.79
Intuitive Surgical (ISRG) 0.4 $1.1M 1.7k 661.68
Broadridge Financial Solutions (BR) 0.4 $1.1M 17k 65.19
Clorox Company (CLX) 0.4 $1.1M 7.8k 138.44
Post Holdings Inc Common (POST) 0.4 $1.1M 13k 82.69
Huntsman Corporation (HUN) 0.4 $1.0M 78k 13.45
Range Resources (RRC) 0.4 $1.0M 24k 43.13
Equity Lifestyle Properties (ELS) 0.4 $1.0M 13k 80.02
SM Energy (SM) 0.4 $1.0M 38k 27.01
Cott Corp 0.4 $999k 72k 13.97
ACADIA Pharmaceuticals (ACAD) 0.4 $1.0M 31k 32.46
Thermo Fisher Scientific (TMO) 0.4 $968k 6.6k 147.79
Companhia de Saneamento Basi (SBS) 0.4 $966k 108k 8.96
Masimo Corporation (MASI) 0.4 $980k 19k 52.54
Whiting Petroleum Corporation 0.3 $916k 99k 9.26
Ligand Pharmaceuticals In (LGND) 0.3 $933k 7.8k 119.32
Reliance Steel & Aluminum (RS) 0.3 $891k 12k 76.92
Monolithic Power Systems (MPWR) 0.3 $903k 13k 68.28
Brandywine Realty Trust (BDN) 0.3 $891k 53k 16.80
Martin Marietta Materials (MLM) 0.3 $864k 4.5k 192.00
Adobe Systems Incorporated (ADBE) 0.3 $877k 9.2k 95.74
Tyson Foods (TSN) 0.3 $836k 13k 66.78
Duke Realty Corporation 0.3 $852k 32k 26.66
SPECTRUM BRANDS Hldgs 0.3 $851k 7.1k 119.35
Cabot Corporation (CBT) 0.3 $817k 18k 45.68
Agilent Technologies Inc C ommon (A) 0.3 $819k 19k 44.38
Fair Isaac Corporation (FICO) 0.3 $805k 7.1k 113.03
Hain Celestial (HAIN) 0.3 $806k 16k 49.76
F5 Networks (FFIV) 0.3 $807k 7.1k 113.82
Bright Horizons Fam Sol In D (BFAM) 0.3 $824k 12k 66.35
Controladora Vuela Cia Spon Ad (VLRS) 0.3 $816k 44k 18.70
General Electric Company 0.3 $783k 25k 31.49
Cogent Communications (CCOI) 0.3 $785k 20k 40.05
Cypress Semiconductor Corporation 0.3 $791k 75k 10.55
FMC Corporation (FMC) 0.3 $801k 17k 46.33
Royal Gold (RGLD) 0.3 $781k 11k 71.97
Xylem (XYL) 0.3 $786k 18k 44.65
Verisign (VRSN) 0.3 $775k 9.0k 86.50
Gra (GGG) 0.3 $758k 9.6k 78.96
Diamondback Energy (FANG) 0.3 $775k 8.5k 91.23
Ritchie Bros. Auctioneers Inco 0.3 $744k 22k 33.78
Lowe's Companies (LOW) 0.3 $728k 9.2k 79.13
DepoMed 0.3 $731k 37k 19.61
NuVasive 0.3 $745k 13k 59.69
Continental Resources 0.3 $705k 16k 45.25
Steel Dynamics (STLD) 0.3 $720k 29k 24.50
Ormat Technologies (ORA) 0.3 $723k 17k 43.75
Hp (HPQ) 0.3 $708k 56k 12.56
Dentsply Sirona (XRAY) 0.3 $715k 12k 62.01
Corning Incorporated (GLW) 0.3 $697k 34k 20.47
Wynn Resorts (WYNN) 0.3 $680k 7.5k 90.64
Amedisys (AMED) 0.3 $694k 14k 50.45
Exxon Mobil Corporation (XOM) 0.2 $669k 7.1k 93.70
Johnson & Johnson (JNJ) 0.2 $663k 5.5k 121.23
Public Storage (PSA) 0.2 $667k 2.6k 255.56
Texas Instruments Incorporated (TXN) 0.2 $658k 11k 62.61
Group Cgi Cad Cl A 0.2 $651k 15k 42.69
Bio-techne Corporation (TECH) 0.2 $651k 5.8k 112.71
Molson Coors Brewing Company (TAP) 0.2 $627k 6.2k 101.06
International Business Machines (IBM) 0.2 $631k 4.2k 151.68
Comfort Systems USA (FIX) 0.2 $626k 19k 32.59
First Majestic Silver Corp (AG) 0.2 $623k 46k 13.59
Bristol Myers Squibb (BMY) 0.2 $599k 8.1k 73.59
Procter & Gamble Company (PG) 0.2 $597k 7.1k 84.68
Braskem SA (BAK) 0.2 $593k 50k 11.86
Five Prime Therapeutics 0.2 $602k 15k 41.34
Monsanto Company 0.2 $585k 5.7k 103.36
C.R. Bard 0.2 $590k 2.5k 235.06
Marsh & McLennan Companies (MMC) 0.2 $580k 8.5k 68.48
Stryker Corporation (SYK) 0.2 $573k 4.8k 119.87
Illinois Tool Works (ITW) 0.2 $567k 5.4k 104.23
Cynosure 0.2 $570k 12k 48.62
First Republic Bank/san F (FRCB) 0.2 $570k 8.1k 70.02
Targa Res Corp (TRGP) 0.2 $573k 14k 42.15
Campbell Soup Company (CPB) 0.2 $541k 8.1k 66.48
Halliburton Company (HAL) 0.2 $555k 12k 45.27
Ecopetrol (EC) 0.2 $563k 59k 9.56
Compania de Minas Buenaventura SA (BVN) 0.2 $536k 45k 11.94
Applied Materials (AMAT) 0.2 $534k 22k 23.95
Cosan Ltd shs a 0.2 $529k 81k 6.51
Ofg Ban (OFG) 0.2 $530k 64k 8.30
Wal-Mart Stores (WMT) 0.2 $493k 6.8k 73.04
Newell Rubbermaid (NWL) 0.2 $508k 11k 48.58
Philip Morris International (PM) 0.2 $499k 4.9k 101.63
Petroleo Brasileiro SA (PBR) 0.2 $465k 65k 7.15
Progressive Corporation (PGR) 0.2 $473k 14k 33.50
Archer Daniels Midland Company (ADM) 0.2 $438k 10k 42.89
Aptar (ATR) 0.2 $441k 5.6k 79.17
CPFL Energia 0.2 $457k 36k 12.85
Credicorp (BAP) 0.2 $449k 2.9k 154.24
Telefonica Brasil Sa 0.2 $435k 32k 13.58
Banco Itau Holding Financeira (ITUB) 0.1 $398k 42k 9.44
Franco-Nevada Corporation (FNV) 0.1 $407k 5.3k 76.10
Banc Of California (BANC) 0.1 $344k 19k 18.12
Eldorado Gold Corp 0.1 $327k 73k 4.50
Fresh Del Monte Produce (FDP) 0.0 $43k 788.00 54.57
Old Republic International Corporation (ORI) 0.0 $45k 2.3k 19.18
Aqua America 0.0 $49k 1.4k 35.74
Six Flags Entertainment (SIX) 0.0 $46k 789.00 58.30
Communications Sales&leas Incom us equities / etf's 0.0 $50k 1.7k 29.09
Microsoft Corporation (MSFT) 0.0 $35k 684.00 51.17
Assurant (AIZ) 0.0 $16k 182.00 87.91
Republic Services (RSG) 0.0 $18k 351.00 51.28
Tractor Supply Company (TSCO) 0.0 $30k 331.00 90.63
Coach 0.0 $15k 379.00 39.58
Reynolds American 0.0 $23k 432.00 53.24
Nu Skin Enterprises (NUS) 0.0 $16k 342.00 46.78
Mid-America Apartment (MAA) 0.0 $34k 315.00 107.94
Helen Of Troy (HELE) 0.0 $35k 342.00 102.34
Interpublic Group of Companies (IPG) 0.0 $15k 649.00 23.11
Olin Corporation (OLN) 0.0 $18k 717.00 25.10
Altria (MO) 0.0 $18k 257.00 70.04
Accenture (ACN) 0.0 $16k 145.00 110.34
Kellogg Company (K) 0.0 $17k 210.00 80.95
AutoZone (AZO) 0.0 $28k 35.00 800.00
Empire District Electric Company 0.0 $18k 540.00 33.33
ConAgra Foods (CAG) 0.0 $17k 358.00 47.49
Thor Industries (THO) 0.0 $26k 403.00 64.52
Southwestern Energy Company (SWN) 0.0 $21k 1.7k 12.32
Advanced Energy Industries (AEIS) 0.0 $19k 499.00 38.08
Black Hills Corporation (BKH) 0.0 $20k 310.00 64.52
Ingersoll-rand Co Ltd-cl A 0.0 $15k 228.00 65.79
Vail Resorts (MTN) 0.0 $23k 167.00 137.72
New Jersey Resources Corporation (NJR) 0.0 $19k 503.00 37.77
UGI Corporation (UGI) 0.0 $19k 426.00 44.60
Worthington Industries (WOR) 0.0 $18k 437.00 41.19
Healthcare Services (HCSG) 0.0 $17k 421.00 40.38
Realty Income (O) 0.0 $25k 358.00 69.83
UMB Financial Corporation (UMBF) 0.0 $14k 265.00 52.83
WGL Holdings 0.0 $16k 224.00 71.43
Genpact (G) 0.0 $26k 975.00 26.67
DuPont Fabros Technology 0.0 $21k 444.00 47.30
Nordic American Tanker Shippin (NAT) 0.0 $14k 985.00 14.21
Tahoe Resources 0.0 $30k 2.0k 14.73
Ingredion Incorporated (INGR) 0.0 $26k 199.00 130.65
Epr Properties (EPR) 0.0 $17k 213.00 79.81
Cyrusone 0.0 $31k 554.00 55.96
Ambev Sa- (ABEV) 0.0 $21k 3.6k 5.88
Qts Realty Trust 0.0 $23k 405.00 56.79
One Gas (OGS) 0.0 $27k 412.00 65.53
Pentair cs (PNR) 0.0 $15k 250.00 60.00
Globant S A (GLOB) 0.0 $14k 348.00 40.23
Tyco International 0.0 $15k 355.00 42.25
Great Wastern Ban 0.0 $14k 447.00 31.32
Iron Mountain (IRM) 0.0 $16k 403.00 39.70
International Game Technology (IGT) 0.0 $16k 829.00 19.30
Gannett 0.0 $38k 2.8k 13.80
Onemain Holdings (OMF) 0.0 $15k 644.00 23.29
Banco Santander (BSBR) 0.0 $10k 1.8k 5.63
Vale (VALE) 0.0 $8.0k 1.7k 4.80
Sociedad Quimica y Minera (SQM) 0.0 $10k 394.00 25.38
Granite Construction (GVA) 0.0 $3.0k 68.00 44.12
SkyWest (SKYW) 0.0 $4.0k 134.00 29.85
Lancaster Colony (LANC) 0.0 $1.0k 8.00 125.00
Universal Electronics (UEIC) 0.0 $999.960000 12.00 83.33
Cemex SAB de CV (CX) 0.0 $7.0k 1.2k 5.90
Ultrapar Participacoes SA (UGP) 0.0 $8.0k 376.00 21.28
Williams Companies (WMB) 0.0 $11k 498.00 22.09
Prestige Brands Holdings (PBH) 0.0 $3.0k 61.00 49.18
National Beverage (FIZZ) 0.0 $4.0k 59.00 67.80
Pampa Energia (PAM) 0.0 $10k 372.00 26.88
MercadoLibre (MELI) 0.0 $10k 70.00 142.86
NutriSystem 0.0 $3.0k 126.00 23.81
Dycom Industries (DY) 0.0 $3.0k 37.00 81.08
Banco Macro SA (BMA) 0.0 $12k 156.00 76.92
Cantel Medical 0.0 $4.0k 54.00 74.07
Cash America International 0.0 $5.0k 127.00 39.37
CIRCOR International 0.0 $3.0k 58.00 51.72
Littelfuse (LFUS) 0.0 $3.0k 27.00 111.11
PolyOne Corporation 0.0 $3.0k 82.00 36.59
Universal Display Corporation (OLED) 0.0 $1.0k 14.00 71.43
Universal Forest Products 0.0 $999.960000 12.00 83.33
Align Technology (ALGN) 0.0 $2.0k 31.00 64.52
Companhia Brasileira de Distrib. 0.0 $9.0k 606.00 14.85
Core-Mark Holding Company 0.0 $4.0k 84.00 47.62
Copa Holdings Sa-class A (CPA) 0.0 $7.0k 132.00 53.03
Carrizo Oil & Gas 0.0 $2.0k 48.00 41.67
Euronet Worldwide (EEFT) 0.0 $3.0k 42.00 71.43
Grupo Financiero Galicia (GGAL) 0.0 $12k 404.00 29.70
John Bean Technologies Corporation (JBT) 0.0 $5.0k 74.00 67.57
TASER International 0.0 $3.0k 118.00 25.42
Banco Bradesco SA (BBD) 0.0 $5.0k 693.00 7.22
General Cable Corporation 0.0 $2.0k 130.00 15.38
Children's Place Retail Stores (PLCE) 0.0 $3.0k 40.00 75.00
Shenandoah Telecommunications Company (SHEN) 0.0 $6.0k 157.00 38.22
Astec Industries (ASTE) 0.0 $999.940000 17.00 58.82
Insteel Industries (IIIN) 0.0 $1.0k 44.00 22.73
ExlService Holdings (EXLS) 0.0 $6.0k 116.00 51.72
WebMD Health 0.0 $4.0k 61.00 65.57
Ypf Sa (YPF) 0.0 $6.0k 294.00 20.41
Unit Corporation 0.0 $2.0k 155.00 12.90
Oclaro 0.0 $2.0k 488.00 4.10
SciClone Pharmaceuticals 0.0 $1.0k 62.00 16.13
Ariad Pharmaceuticals 0.0 $1.0k 96.00 10.42
Ebix (EBIXQ) 0.0 $3.0k 66.00 45.45
Cardiovascular Systems 0.0 $3.0k 161.00 18.63
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 46.00 21.74
Spectranetics Corporation 0.0 $999.950000 35.00 28.57
QEP Resources 0.0 $2.0k 130.00 15.38
Fabrinet (FN) 0.0 $8.0k 227.00 35.24
Kraton Performance Polymers 0.0 $3.0k 122.00 24.59
Inphi Corporation 0.0 $999.920000 29.00 34.48
Endologix 0.0 $2.0k 197.00 10.15
MaxLinear (MXL) 0.0 $3.0k 151.00 19.87
Embotelladora Andina SA (AKO.B) 0.0 $9.0k 415.00 21.69
Semgroup Corp cl a 0.0 $13k 400.00 32.50
shares First Bancorp P R (FBP) 0.0 $9.0k 2.3k 3.90
U.s. Concrete Inc Cmn 0.0 $3.0k 46.00 65.22
Insperity (NSP) 0.0 $999.960000 12.00 83.33
Cornerstone Ondemand 0.0 $1.0k 20.00 50.00
Arcos Dorados Holdings (ARCO) 0.0 $10k 2.1k 4.78
Wpx Energy 0.0 $2.0k 182.00 10.99
Yelp Inc cl a (YELP) 0.0 $2.0k 71.00 28.17
Five Below (FIVE) 0.0 $1.0k 20.00 50.00
Grupo Fin Santander adr b 0.0 $4.0k 477.00 8.39
Lan Airlines Sa- (LTMAY) 0.0 $9.0k 1.4k 6.50
Sanmina (SANM) 0.0 $3.0k 121.00 24.79
Gigamon 0.0 $1.0k 23.00 43.48
Global Brass & Coppr Hldgs I 0.0 $4.0k 161.00 24.84
Biosante Pharmaceuticals (ANIP) 0.0 $3.0k 61.00 49.18
Avianca Holdings Sa 0.0 $5.0k 878.00 5.69
Surgical Care Affiliates 0.0 $3.0k 70.00 42.86
Trinet (TNET) 0.0 $3.0k 124.00 24.19
Continental Bldg Prods 0.0 $1.0k 37.00 27.03
Trinseo S A 0.0 $2.0k 52.00 38.46
Fcb Financial Holdings-cl A 0.0 $1.0k 27.00 37.04
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 53.00 37.74
Nevro (NVRO) 0.0 $1.0k 8.00 125.00
Pra Health Sciences 0.0 $3.0k 72.00 41.67
Spark Therapeutics 0.0 $2.0k 35.00 57.14