Hanseatic Management Services

Hanseatic Management Services as of Sept. 30, 2016

Portfolio Holdings for Hanseatic Management Services

Hanseatic Management Services holds 294 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.3 $9.2M 11k 837.26
Facebook Inc cl a (META) 3.2 $9.1M 71k 128.27
Alphabet Inc Class C cs (GOOG) 2.2 $6.3M 8.1k 777.35
NVIDIA Corporation (NVDA) 2.1 $5.8M 84k 68.53
Constellation Brands (STZ) 1.7 $4.7M 28k 166.48
Apple (AAPL) 1.5 $4.3M 38k 113.05
Home Depot (HD) 1.4 $4.0M 31k 128.69
UnitedHealth (UNH) 1.4 $3.9M 28k 140.00
Atmos Energy Corporation (ATO) 1.4 $3.9M 53k 74.46
Acuity Brands (AYI) 1.3 $3.7M 14k 264.57
Boston Scientific Corporation (BSX) 1.3 $3.6M 153k 23.80
O'reilly Automotive (ORLY) 1.3 $3.6M 13k 280.14
Microchip Technology (MCHP) 1.3 $3.5M 57k 62.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $3.6M 15k 237.97
Veeva Sys Inc cl a (VEEV) 1.2 $3.5M 85k 41.28
Edwards Lifesciences (EW) 1.2 $3.5M 29k 120.57
Bwx Technologies (BWXT) 1.2 $3.5M 91k 38.38
Northrop Grumman Corporation (NOC) 1.2 $3.4M 16k 213.94
Equifax (EFX) 1.2 $3.3M 25k 134.56
Alphabet Inc Class A cs (GOOGL) 1.2 $3.3M 4.1k 804.01
MarketAxess Holdings (MKTX) 1.1 $3.1M 19k 165.59
Equinix (EQIX) 1.1 $3.1M 8.6k 360.23
Lockheed Martin Corporation (LMT) 1.1 $3.1M 13k 239.75
Abiomed 1.1 $3.0M 23k 128.59
Waste Connections (WCN) 1.1 $3.0M 40k 74.70
NetApp (NTAP) 1.0 $2.9M 80k 35.83
Nasdaq Omx (NDAQ) 1.0 $2.8M 42k 67.53
Lennox International (LII) 1.0 $2.8M 18k 157.00
Thor Industries (THO) 1.0 $2.8M 33k 84.69
Jacobs Engineering 1.0 $2.8M 53k 51.73
IDEXX Laboratories (IDXX) 1.0 $2.7M 24k 112.74
Chevron Corporation (CVX) 0.9 $2.7M 26k 102.91
Vantiv Inc Cl A 0.9 $2.6M 47k 56.27
Cintas Corporation (CTAS) 0.9 $2.6M 23k 112.59
American Water Works (AWK) 0.9 $2.6M 34k 74.84
NiSource (NI) 0.9 $2.5M 105k 24.11
Oneok (OKE) 0.9 $2.5M 48k 51.38
Applied Materials (AMAT) 0.9 $2.5M 82k 30.15
Micron Technology (MU) 0.9 $2.4M 138k 17.78
Cirrus Logic (CRUS) 0.9 $2.4M 46k 53.16
Albemarle Corporation (ALB) 0.9 $2.4M 29k 85.49
Drew Industries 0.8 $2.3M 24k 98.03
Jack Henry & Associates (JKHY) 0.8 $2.3M 27k 85.56
VCA Antech 0.8 $2.3M 33k 69.98
Integra LifeSciences Holdings (IART) 0.8 $2.3M 27k 82.56
Newmont Mining Corporation (NEM) 0.8 $2.2M 57k 39.30
Copart (CPRT) 0.8 $2.2M 40k 53.57
Baxter International (BAX) 0.8 $2.1M 45k 47.59
Align Technology (ALGN) 0.8 $2.1M 23k 93.76
NVR (NVR) 0.7 $2.1M 1.3k 1640.19
WellCare Health Plans 0.7 $2.1M 18k 117.08
Seattle Genetics 0.7 $2.0M 37k 54.01
HMS Holdings 0.7 $2.0M 91k 22.17
Cdk Global Inc equities 0.7 $2.0M 35k 57.36
Pool Corporation (POOL) 0.7 $2.0M 21k 94.54
L-3 Communications Holdings 0.7 $2.0M 13k 150.71
Ubiquiti Networks 0.7 $2.0M 37k 53.49
Coherent 0.7 $1.9M 17k 110.54
Avery Dennison Corporation (AVY) 0.7 $1.9M 24k 77.80
Texas Instruments Incorporated (TXN) 0.7 $1.9M 27k 70.19
Zillow Group Inc Cl C Cap Stk (Z) 0.7 $1.8M 53k 34.65
Take-Two Interactive Software (TTWO) 0.7 $1.8M 41k 45.09
Xylem (XYL) 0.6 $1.8M 35k 52.46
Nu Skin Enterprises (NUS) 0.6 $1.7M 27k 64.76
Msci (MSCI) 0.6 $1.7M 20k 83.93
Blackbaud (BLKB) 0.6 $1.7M 25k 66.34
Intuitive Surgical (ISRG) 0.6 $1.7M 2.3k 724.89
Puma Biotechnology (PBYI) 0.6 $1.7M 25k 67.05
B&G Foods (BGS) 0.6 $1.6M 32k 49.18
Broadridge Financial Solutions (BR) 0.6 $1.6M 23k 67.79
Global Payments (GPN) 0.5 $1.5M 20k 76.77
CoreSite Realty 0.5 $1.5M 21k 74.03
Zimmer Holdings (ZBH) 0.5 $1.4M 11k 129.99
SYSCO Corporation (SYY) 0.5 $1.4M 29k 49.03
Adobe Systems Incorporated (ADBE) 0.5 $1.4M 13k 108.56
SPECTRUM BRANDS Hldgs 0.5 $1.4M 9.9k 137.70
MDU Resources (MDU) 0.5 $1.4M 53k 25.44
Dolby Laboratories (DLB) 0.5 $1.3M 25k 54.30
Equity Lifestyle Properties (ELS) 0.5 $1.4M 18k 77.21
Cypress Semiconductor Corporation 0.5 $1.3M 109k 12.16
Waste Management (WM) 0.5 $1.3M 20k 63.74
Tyson Foods (TSN) 0.5 $1.3M 17k 74.67
Communications Sales&leas Incom us equities / etf's 0.5 $1.3M 41k 31.40
Symantec Corporation 0.4 $1.2M 49k 25.10
Varian Medical Systems 0.4 $1.2M 13k 99.52
Nordson Corporation (NDSN) 0.4 $1.2M 12k 99.65
Duke Realty Corporation 0.4 $1.2M 45k 27.33
Ingredion Incorporated (INGR) 0.4 $1.2M 9.2k 133.09
CPFL Energia 0.4 $1.2M 82k 14.80
Banco Itau Holding Financeira (ITUB) 0.4 $1.2M 110k 10.94
Dex (DXCM) 0.4 $1.2M 14k 87.66
American Homes 4 Rent-a reit (AMH) 0.4 $1.2M 56k 21.64
AFLAC Incorporated (AFL) 0.4 $1.2M 16k 71.89
Martin Marietta Materials (MLM) 0.4 $1.1M 6.4k 179.10
Newell Rubbermaid (NWL) 0.4 $1.2M 22k 52.67
FMC Corporation (FMC) 0.4 $1.2M 24k 48.36
Royal Gold (RGLD) 0.4 $1.2M 15k 77.46
Continental Resources 0.4 $1.1M 22k 51.96
Mattel (MAT) 0.4 $1.1M 36k 30.29
Masimo Corporation (MASI) 0.4 $1.1M 19k 59.47
Huntington Ingalls Inds (HII) 0.4 $1.1M 7.2k 153.44
Williams Companies (WMB) 0.4 $1.1M 34k 30.73
Monolithic Power Systems (MPWR) 0.4 $1.1M 13k 80.47
Cott Corp 0.4 $1.0M 72k 14.25
Companhia de Saneamento Basi (SBS) 0.4 $998k 108k 9.26
Post Holdings Inc Common (POST) 0.4 $997k 13k 77.16
Yelp Inc cl a (YELP) 0.4 $997k 24k 41.71
Cincinnati Financial Corporation (CINF) 0.3 $996k 13k 75.45
DepoMed 0.3 $929k 37k 24.96
Fair Isaac Corporation (FICO) 0.3 $892k 7.2k 124.63
Trinity Industries (TRN) 0.3 $871k 36k 24.18
Burlington Stores (BURL) 0.3 $884k 11k 81.00
Hp (HPQ) 0.3 $883k 57k 15.52
Petroleo Brasileiro SA (PBR) 0.3 $846k 91k 9.33
Corning Incorporated (GLW) 0.3 $837k 35k 23.65
MKS Instruments (MKSI) 0.3 $843k 17k 49.76
NuVasive 0.3 $832k 13k 66.65
Senior Housing Properties Trust 0.3 $828k 36k 22.72
Inphi Corporation 0.3 $845k 19k 43.51
Parsley Energy Inc-class A 0.3 $833k 25k 33.51
Zebra Technologies (ZBRA) 0.3 $812k 12k 69.62
eBay (EBAY) 0.3 $822k 25k 32.88
Banco Bradesco SA (BBD) 0.3 $802k 88k 9.07
Diamondback Energy (FANG) 0.3 $827k 8.6k 96.58
Ormat Technologies (ORA) 0.3 $799k 17k 48.43
3M Company (MMM) 0.3 $753k 4.3k 176.22
Five Prime Therapeutics 0.3 $765k 15k 52.52
Raytheon Company 0.3 $740k 5.4k 136.13
Wynn Resorts (WYNN) 0.3 $737k 7.6k 97.44
Steel Dynamics (STLD) 0.3 $741k 30k 24.98
Murphy Usa (MUSA) 0.3 $731k 10k 71.36
Molson Coors Brewing Company (TAP) 0.2 $681k 6.2k 109.77
Targa Res Corp (TRGP) 0.2 $673k 14k 49.12
Western Refining 0.2 $636k 24k 26.44
Ofg Ban (OFG) 0.2 $645k 64k 10.10
Compania de Minas Buenaventura SA (BVN) 0.2 $621k 45k 13.84
Nevro (NVRO) 0.2 $620k 5.9k 104.43
Banco Santander (BSBR) 0.2 $580k 87k 6.71
Huntsman Corporation (HUN) 0.2 $582k 36k 16.28
Cynosure 0.2 $596k 12k 50.94
Cosan Ltd shs a 0.2 $581k 81k 7.15
Nationstar Mortgage 0.2 $576k 39k 14.82
Gopro (GPRO) 0.2 $578k 35k 16.68
Bluebird Bio (BLUE) 0.2 $558k 8.2k 67.77
Radius Health 0.2 $575k 11k 54.11
Credicorp (BAP) 0.2 $443k 2.9k 152.18
Telefonica Brasil Sa 0.2 $463k 32k 14.46
Franco-Nevada Corporation (FNV) 0.1 $374k 5.3k 69.93
Microsoft Corporation (MSFT) 0.0 $57k 983.00 57.99
Johnson & Johnson (JNJ) 0.0 $64k 540.00 118.52
General Electric Company 0.0 $55k 1.9k 29.57
Cabot Corporation (CBT) 0.0 $53k 1.0k 52.42
Fresh Del Monte Produce (FDP) 0.0 $44k 729.00 60.36
Penske Automotive (PAG) 0.0 $48k 1.0k 47.95
Copa Holdings Sa-class A (CPA) 0.0 $60k 681.00 88.11
Popular (BPOP) 0.0 $64k 1.7k 38.39
Cyrusone 0.0 $61k 1.3k 47.77
International Game Technology (IGT) 0.0 $63k 2.6k 24.56
Packaging Corporation of America (PKG) 0.0 $34k 419.00 81.15
Assurant (AIZ) 0.0 $24k 259.00 92.66
Republic Services (RSG) 0.0 $26k 506.00 51.38
Archer Daniels Midland Company (ADM) 0.0 $21k 506.00 41.50
Paychex (PAYX) 0.0 $22k 380.00 57.89
Reynolds American 0.0 $29k 620.00 46.77
Spectra Energy 0.0 $27k 625.00 43.20
Vulcan Materials Company (VMC) 0.0 $27k 235.00 114.89
Morgan Stanley (MS) 0.0 $35k 1.1k 31.93
Western Digital (WDC) 0.0 $35k 602.00 58.14
Crane 0.0 $22k 349.00 63.04
Altria (MO) 0.0 $23k 368.00 62.50
Stryker Corporation (SYK) 0.0 $25k 212.00 117.92
Agilent Technologies Inc C ommon (A) 0.0 $27k 565.00 47.79
Qualcomm (QCOM) 0.0 $26k 375.00 69.33
Accenture (ACN) 0.0 $25k 207.00 120.77
First Industrial Realty Trust (FR) 0.0 $23k 814.00 28.26
Kellogg Company (K) 0.0 $23k 299.00 76.92
Fiserv (FI) 0.0 $24k 243.00 98.77
Old Republic International Corporation (ORI) 0.0 $21k 1.2k 17.80
Southwestern Energy Company (SWN) 0.0 $22k 1.6k 13.60
Kennametal (KMT) 0.0 $23k 779.00 29.53
Meredith Corporation 0.0 $21k 400.00 52.50
Avis Budget (CAR) 0.0 $19k 549.00 34.61
Advanced Energy Industries (AEIS) 0.0 $39k 830.00 46.99
Marvell Technology Group 0.0 $26k 1.9k 13.37
Black Hills Corporation (BKH) 0.0 $25k 406.00 61.58
Lam Research Corporation (LRCX) 0.0 $29k 301.00 96.35
Ingersoll-rand Co Ltd-cl A 0.0 $22k 328.00 67.07
Vail Resorts (MTN) 0.0 $37k 233.00 158.80
Teleflex Incorporated (TFX) 0.0 $23k 139.00 165.47
UGI Corporation (UGI) 0.0 $25k 562.00 44.48
Cheniere Energy (LNG) 0.0 $23k 518.00 44.40
Worthington Industries (WOR) 0.0 $31k 644.00 48.14
Healthcare Services (HCSG) 0.0 $24k 606.00 39.60
McCormick & Company, Incorporated (MKC) 0.0 $28k 283.00 98.94
Realty Income (O) 0.0 $35k 518.00 67.57
UMB Financial Corporation (UMBF) 0.0 $23k 380.00 60.53
National Health Investors (NHI) 0.0 $35k 446.00 78.48
DuPont Fabros Technology 0.0 $24k 578.00 41.52
Semgroup Corp cl a 0.0 $20k 558.00 35.84
Tahoe Resources 0.0 $25k 1.9k 12.93
Epr Properties (EPR) 0.0 $24k 307.00 78.18
Science App Int'l (SAIC) 0.0 $39k 565.00 69.03
Ambev Sa- (ABEV) 0.0 $22k 3.6k 6.16
Qts Realty Trust 0.0 $28k 527.00 53.13
One Gas (OGS) 0.0 $33k 530.00 62.26
Pentair cs (PNR) 0.0 $23k 359.00 64.07
Trinseo S A 0.0 $21k 376.00 55.85
Great Wastern Ban 0.0 $21k 643.00 32.66
Iron Mountain (IRM) 0.0 $22k 579.00 38.00
Black Knight Finl Svcs Inc cl a 0.0 $28k 692.00 40.46
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $29k 107.00 271.03
Johnson Controls International Plc equity (JCI) 0.0 $22k 474.00 46.41
Vale (VALE) 0.0 $9.0k 1.7k 5.40
Sociedad Quimica y Minera (SQM) 0.0 $11k 394.00 27.92
Granite Construction (GVA) 0.0 $2.0k 45.00 44.44
Itron (ITRI) 0.0 $1.0k 25.00 40.00
SkyWest (SKYW) 0.0 $2.0k 90.00 22.22
Tetra Tech (TTEK) 0.0 $1.0k 37.00 27.03
Lancaster Colony (LANC) 0.0 $1.0k 8.00 125.00
Sotheby's 0.0 $999.900000 22.00 45.45
Universal Electronics (UEIC) 0.0 $3.0k 40.00 75.00
Cemex SAB de CV (CX) 0.0 $9.0k 1.2k 7.59
Ultrapar Participacoes SA (UGP) 0.0 $8.0k 376.00 21.28
National Beverage (FIZZ) 0.0 $999.900000 33.00 30.30
IRSA Inversiones Representaciones 0.0 $9.0k 479.00 18.79
Pampa Energia (PAM) 0.0 $12k 372.00 32.26
MercadoLibre (MELI) 0.0 $13k 70.00 185.71
Southwest Gas Corporation (SWX) 0.0 $1.0k 11.00 90.91
Mueller Water Products (MWA) 0.0 $999.900000 110.00 9.09
NutriSystem 0.0 $3.0k 85.00 35.29
Companhia Paranaense de Energia 0.0 $11k 1.1k 10.24
Dycom Industries (DY) 0.0 $1.0k 15.00 66.67
Banco Macro SA (BMA) 0.0 $12k 156.00 76.92
Cantel Medical 0.0 $3.0k 36.00 83.33
CIRCOR International 0.0 $2.0k 39.00 51.28
Gibraltar Industries (ROCK) 0.0 $1.0k 23.00 43.48
Littelfuse (LFUS) 0.0 $2.0k 18.00 111.11
ManTech International Corporation 0.0 $2.0k 48.00 41.67
Universal Display Corporation (OLED) 0.0 $1.0k 14.00 71.43
Universal Forest Products 0.0 $999.960000 12.00 83.33
Companhia Brasileira de Distrib. 0.0 $10k 606.00 16.50
Carrizo Oil & Gas 0.0 $1.0k 27.00 37.04
Grupo Financiero Galicia (GGAL) 0.0 $13k 404.00 32.18
John Bean Technologies Corporation (JBT) 0.0 $4.0k 50.00 80.00
Superior Industries International (SUP) 0.0 $2.0k 81.00 24.69
TASER International 0.0 $2.0k 82.00 24.39
Edenor (EDN) 0.0 $7.0k 377.00 18.57
FormFactor (FORM) 0.0 $999.900000 90.00 11.11
Children's Place Retail Stores (PLCE) 0.0 $2.0k 27.00 74.07
Astec Industries (ASTE) 0.0 $3.0k 54.00 55.56
Insteel Industries (IIIN) 0.0 $2.0k 44.00 45.45
NetGear (NTGR) 0.0 $4.0k 60.00 66.67
ExlService Holdings (EXLS) 0.0 $4.0k 78.00 51.28
Central Garden & Pet (CENTA) 0.0 $1.0k 38.00 26.32
SM Energy (SM) 0.0 $999.900000 33.00 30.30
Unit Corporation 0.0 $2.0k 103.00 19.42
Oclaro 0.0 $3.0k 327.00 9.17
Ariad Pharmaceuticals 0.0 $1.0k 86.00 11.63
Ebix (EBIXQ) 0.0 $3.0k 53.00 56.60
Cardiovascular Systems 0.0 $3.0k 107.00 28.04
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 $1.0k 73.00 13.70
Fabrinet (FN) 0.0 $7.0k 153.00 45.75
Kraton Performance Polymers 0.0 $3.0k 81.00 37.04
First Republic Bank/san F (FRCB) 0.0 $2.0k 23.00 86.96
Embotelladora Andina SA (AKO.B) 0.0 $9.0k 415.00 21.69
ACADIA Pharmaceuticals (ACAD) 0.0 $999.920000 29.00 34.48
Gold Resource Corporation (GORO) 0.0 $999.600000 102.00 9.80
shares First Bancorp P R (FBP) 0.0 $12k 2.3k 5.20
Cornerstone Ondemand 0.0 $1.0k 20.00 50.00
Arcos Dorados Holdings (ARCO) 0.0 $11k 2.1k 5.25
Clovis Oncology 0.0 $999.970000 19.00 52.63
Wpx Energy 0.0 $999.600000 102.00 9.80
Us Silica Hldgs (SLCA) 0.0 $2.0k 34.00 58.82
Wageworks 0.0 $999.900000 22.00 45.45
Lan Airlines Sa- (LTMAY) 0.0 $11k 1.4k 7.95
Sanmina (SANM) 0.0 $2.0k 81.00 24.69
Ambarella (AMBA) 0.0 $2.0k 26.00 76.92
Shutterstock (SSTK) 0.0 $1.0k 11.00 90.91
Accelr8 Technology 0.0 $3.0k 105.00 28.57
Gigamon 0.0 $4.0k 64.00 62.50
Global Brass & Coppr Hldgs I 0.0 $3.0k 108.00 27.78
Biosante Pharmaceuticals (ANIP) 0.0 $3.0k 41.00 73.17
Avianca Holdings Sa 0.0 $6.0k 878.00 6.83
Lgi Homes (LGIH) 0.0 $999.960000 26.00 38.46
Trinet (TNET) 0.0 $2.0k 83.00 24.10
Continental Bldg Prods 0.0 $1.0k 37.00 27.03
Globant S A (GLOB) 0.0 $14k 322.00 43.48
Fcb Financial Holdings-cl A 0.0 $1.0k 27.00 37.04
Bellicum Pharma 0.0 $999.940000 34.00 29.41
Pra Health Sciences 0.0 $3.0k 48.00 62.50
Spark Therapeutics 0.0 $1.0k 20.00 50.00
Firstcash 0.0 $3.0k 69.00 43.48