Hanseatic Management Services as of June 30, 2017
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 410 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $8.5M | 59k | 144.02 | |
| Amazon (AMZN) | 3.7 | $7.2M | 7.4k | 968.02 | |
| NVIDIA Corporation (NVDA) | 2.0 | $3.9M | 27k | 144.55 | |
| Veeva Sys Inc cl a (VEEV) | 1.7 | $3.4M | 56k | 61.31 | |
| Align Technology (ALGN) | 1.7 | $3.3M | 22k | 150.14 | |
| UnitedHealth (UNH) | 1.6 | $3.2M | 18k | 185.40 | |
| Applied Materials (AMAT) | 1.5 | $2.9M | 71k | 41.31 | |
| Micron Technology (MU) | 1.5 | $2.9M | 97k | 29.86 | |
| Zebra Technologies (ZBRA) | 1.4 | $2.9M | 28k | 100.53 | |
| Packaging Corporation of America (PKG) | 1.4 | $2.8M | 25k | 111.37 | |
| Bwx Technologies (BWXT) | 1.4 | $2.8M | 58k | 48.75 | |
| Cognex Corporation (CGNX) | 1.4 | $2.8M | 33k | 84.91 | |
| WellCare Health Plans | 1.4 | $2.8M | 15k | 179.55 | |
| IDEXX Laboratories (IDXX) | 1.4 | $2.7M | 17k | 161.44 | |
| Microchip Technology (MCHP) | 1.4 | $2.7M | 35k | 77.19 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.4M | 35k | 68.93 | |
| Gra (GGG) | 1.2 | $2.4M | 22k | 109.27 | |
| Zions Bancorporation (ZION) | 1.2 | $2.4M | 54k | 43.91 | |
| SVB Financial (SIVBQ) | 1.2 | $2.3M | 13k | 175.80 | |
| Citizens Financial (CFG) | 1.2 | $2.3M | 65k | 35.68 | |
| NetApp (NTAP) | 1.1 | $2.3M | 56k | 40.06 | |
| Netflix (NFLX) | 1.1 | $2.2M | 15k | 149.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $2.2M | 7.7k | 287.30 | |
| Toro Company (TTC) | 1.1 | $2.2M | 32k | 69.30 | |
| Western Digital (WDC) | 1.1 | $2.1M | 24k | 88.61 | |
| Baxter International (BAX) | 1.0 | $2.0M | 33k | 60.54 | |
| Key (KEY) | 1.0 | $2.0M | 105k | 18.74 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $2.0M | 27k | 73.38 | |
| Cintas Corporation (CTAS) | 1.0 | $1.9M | 15k | 126.03 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.0 | $1.9M | 39k | 49.02 | |
| Cirrus Logic (CRUS) | 0.9 | $1.8M | 30k | 62.71 | |
| Arista Networks (ANET) | 0.9 | $1.8M | 12k | 149.75 | |
| Coherent | 0.9 | $1.8M | 7.9k | 224.93 | |
| McDonald's Corporation (MCD) | 0.9 | $1.7M | 11k | 153.14 | |
| Jabil Circuit (JBL) | 0.9 | $1.8M | 60k | 29.19 | |
| Grand Canyon Education (LOPE) | 0.9 | $1.7M | 22k | 78.42 | |
| Seattle Genetics | 0.8 | $1.6M | 31k | 51.75 | |
| Itron (ITRI) | 0.8 | $1.6M | 24k | 67.75 | |
| Morgan Stanley (MS) | 0.8 | $1.6M | 36k | 44.56 | |
| Lincoln National Corporation (LNC) | 0.8 | $1.6M | 24k | 67.58 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $1.5M | 52k | 29.56 | |
| Pool Corporation (POOL) | 0.7 | $1.5M | 12k | 117.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.5M | 1.6k | 908.64 | |
| Albemarle Corporation (ALB) | 0.7 | $1.4M | 14k | 105.51 | |
| Regions Financial Corporation (RF) | 0.7 | $1.4M | 97k | 14.64 | |
| Scientific Games (LNW) | 0.7 | $1.4M | 54k | 26.10 | |
| Universal Display Corporation (OLED) | 0.7 | $1.4M | 13k | 109.29 | |
| Copart (CPRT) | 0.7 | $1.4M | 44k | 31.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.4M | 12k | 111.13 | |
| Integra LifeSciences Holdings (IART) | 0.7 | $1.3M | 25k | 54.50 | |
| ON Semiconductor (ON) | 0.7 | $1.3M | 94k | 14.04 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $1.3M | 6.4k | 204.54 | |
| CPFL Energia | 0.7 | $1.3M | 82k | 15.95 | |
| Clovis Oncology | 0.7 | $1.3M | 14k | 93.62 | |
| Portola Pharmaceuticals | 0.7 | $1.3M | 23k | 56.18 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.3M | 1.4k | 935.60 | |
| BOK Financial Corporation (BOKF) | 0.6 | $1.2M | 14k | 84.10 | |
| Entegris (ENTG) | 0.6 | $1.2M | 54k | 21.96 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.2M | 16k | 76.94 | |
| MKS Instruments (MKSI) | 0.6 | $1.1M | 17k | 67.30 | |
| NuVasive | 0.6 | $1.1M | 15k | 76.94 | |
| Symantec Corporation | 0.6 | $1.1M | 40k | 28.24 | |
| Tesla Motors (TSLA) | 0.6 | $1.1M | 3.1k | 361.66 | |
| Pinnacle Foods Inc De | 0.6 | $1.1M | 19k | 59.38 | |
| Waste Connections (WCN) | 0.6 | $1.1M | 17k | 64.43 | |
| Bluebird Bio (BLUE) | 0.6 | $1.1M | 10k | 105.02 | |
| Oshkosh Corporation (OSK) | 0.6 | $1.1M | 16k | 68.88 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.1M | 11k | 95.97 | |
| Best Buy (BBY) | 0.5 | $1.1M | 19k | 57.33 | |
| FMC Corporation (FMC) | 0.5 | $1.0M | 14k | 73.03 | |
| Hldgs (UAL) | 0.5 | $1.0M | 14k | 75.22 | |
| Healthequity (HQY) | 0.5 | $1.0M | 21k | 49.81 | |
| Incyte Corporation (INCY) | 0.5 | $998k | 7.9k | 125.95 | |
| Teradyne (TER) | 0.5 | $1.0M | 34k | 30.03 | |
| iRobot Corporation (IRBT) | 0.5 | $1.0M | 12k | 84.14 | |
| Burlington Stores (BURL) | 0.5 | $997k | 11k | 91.97 | |
| Wayfair (W) | 0.5 | $992k | 13k | 76.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $986k | 1.1k | 929.31 | |
| Autodesk (ADSK) | 0.5 | $969k | 9.6k | 100.77 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.5 | $955k | 4.5k | 210.49 | |
| Facebook Inc cl a (META) | 0.5 | $959k | 6.4k | 150.90 | |
| Anthem (ELV) | 0.5 | $962k | 5.1k | 188.11 | |
| Box Inc cl a (BOX) | 0.5 | $925k | 51k | 18.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $922k | 2.7k | 336.99 | |
| Huntsman Corporation (HUN) | 0.5 | $878k | 34k | 25.85 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $890k | 3.9k | 226.29 | |
| Nordson Corporation (NDSN) | 0.5 | $875k | 7.2k | 121.29 | |
| Terex Corporation (TEX) | 0.5 | $893k | 24k | 37.48 | |
| America Movil Sab De Cv spon adr l | 0.4 | $871k | 55k | 15.92 | |
| Sanderson Farms | 0.4 | $872k | 7.5k | 115.62 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $861k | 5.9k | 145.05 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $848k | 26k | 33.03 | |
| Wendy's/arby's Group (WEN) | 0.4 | $842k | 54k | 15.50 | |
| Marriott International (MAR) | 0.4 | $819k | 8.2k | 100.28 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $826k | 11k | 77.44 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $832k | 20k | 42.44 | |
| Tesaro | 0.4 | $830k | 5.9k | 139.82 | |
| NVR (NVR) | 0.4 | $798k | 331.00 | 2410.88 | |
| Wyndham Worldwide Corporation | 0.4 | $806k | 8.0k | 100.41 | |
| Bank of America Corporation (BAC) | 0.4 | $771k | 32k | 24.26 | |
| KB Home (KBH) | 0.4 | $770k | 32k | 23.97 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $759k | 8.2k | 92.15 | |
| Manpower (MAN) | 0.4 | $764k | 6.8k | 111.60 | |
| Norfolk Southern (NSC) | 0.4 | $750k | 6.2k | 121.65 | |
| Unum (UNM) | 0.4 | $741k | 16k | 46.66 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $746k | 7.8k | 95.19 | |
| Enerplus Corp | 0.4 | $746k | 92k | 8.12 | |
| L-3 Communications Holdings | 0.4 | $734k | 4.4k | 167.16 | |
| Colfax Corporation | 0.4 | $734k | 19k | 39.37 | |
| American Homes 4 Rent-a reit (AMH) | 0.4 | $733k | 33k | 22.58 | |
| Toll Brothers (TOL) | 0.4 | $713k | 18k | 39.53 | |
| Ansys (ANSS) | 0.3 | $697k | 5.7k | 121.75 | |
| Braskem SA (BAK) | 0.3 | $686k | 33k | 20.72 | |
| Tree (TREE) | 0.3 | $697k | 4.0k | 172.23 | |
| National Beverage (FIZZ) | 0.3 | $675k | 7.2k | 93.54 | |
| Hill-Rom Holdings | 0.3 | $669k | 8.4k | 79.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $636k | 4.9k | 128.90 | |
| Boeing Company (BA) | 0.3 | $637k | 3.2k | 197.64 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $608k | 7.6k | 79.79 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.3 | $591k | 24k | 25.07 | |
| Electronic Arts (EA) | 0.3 | $580k | 5.5k | 105.72 | |
| Lan Airlines Sa- (LTMAY) | 0.3 | $583k | 53k | 11.06 | |
| TIM Participacoes SA | 0.3 | $579k | 39k | 14.79 | |
| Companhia Brasileira de Distrib. | 0.3 | $552k | 28k | 19.56 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $527k | 3.7k | 141.55 | |
| Sprint | 0.3 | $540k | 66k | 8.21 | |
| Masimo Corporation (MASI) | 0.2 | $481k | 5.3k | 91.22 | |
| Puma Biotechnology (PBYI) | 0.2 | $459k | 5.2k | 87.50 | |
| Catalent (CTLT) | 0.2 | $416k | 12k | 35.07 | |
| Adtalem Global Ed (ATGE) | 0.2 | $398k | 11k | 37.96 | |
| Sanmina (SANM) | 0.2 | $368k | 9.7k | 38.12 | |
| Monolithic Power Systems (MPWR) | 0.2 | $361k | 3.7k | 96.52 | |
| Corning Incorporated (GLW) | 0.2 | $322k | 11k | 30.10 | |
| Lam Research Corporation (LRCX) | 0.2 | $317k | 2.2k | 141.39 | |
| Ormat Technologies (ORA) | 0.1 | $290k | 4.9k | 58.70 | |
| Hp (HPQ) | 0.1 | $300k | 17k | 17.47 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $258k | 1.1k | 228.52 | |
| IDEX Corporation (IEX) | 0.1 | $255k | 2.3k | 112.93 | |
| Korn/Ferry International (KFY) | 0.1 | $246k | 7.1k | 34.51 | |
| TTM Technologies (TTMI) | 0.1 | $261k | 15k | 17.39 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $213k | 2.1k | 102.16 | |
| Wynn Resorts (WYNN) | 0.1 | $196k | 1.5k | 134.06 | |
| Advanced Micro Devices (AMD) | 0.1 | $170k | 14k | 12.48 | |
| Alon USA Energy | 0.1 | $186k | 14k | 13.31 | |
| Navistar International Corporation | 0.1 | $185k | 7.0k | 26.29 | |
| Leidos Holdings (LDOS) | 0.1 | $174k | 3.4k | 51.71 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $177k | 3.5k | 50.85 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $109k | 423.00 | 257.68 | |
| MDU Resources (MDU) | 0.0 | $80k | 3.1k | 26.14 | |
| Advanced Energy Industries (AEIS) | 0.0 | $87k | 1.3k | 64.88 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $88k | 748.00 | 117.65 | |
| Oneok (OKE) | 0.0 | $73k | 1.4k | 51.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $59k | 448.00 | 131.70 | |
| Comerica Incorporated (CMA) | 0.0 | $59k | 811.00 | 72.75 | |
| Crane | 0.0 | $52k | 656.00 | 79.27 | |
| Marvell Technology Group | 0.0 | $61k | 3.7k | 16.53 | |
| Exelixis (EXEL) | 0.0 | $68k | 2.8k | 24.52 | |
| Vail Resorts (MTN) | 0.0 | $50k | 245.00 | 204.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $48k | 3.6k | 13.40 | |
| Nasdaq Omx (NDAQ) | 0.0 | $30k | 424.00 | 70.75 | |
| CSX Corporation (CSX) | 0.0 | $35k | 638.00 | 54.86 | |
| Republic Services (RSG) | 0.0 | $34k | 535.00 | 63.55 | |
| H&R Block (HRB) | 0.0 | $31k | 1.0k | 30.42 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $33k | 299.00 | 110.37 | |
| Intel Corporation (INTC) | 0.0 | $36k | 1.1k | 33.90 | |
| Nu Skin Enterprises (NUS) | 0.0 | $32k | 516.00 | 62.02 | |
| Darden Restaurants (DRI) | 0.0 | $30k | 336.00 | 89.29 | |
| Deere & Company (DE) | 0.0 | $44k | 353.00 | 124.65 | |
| Live Nation Entertainment (LYV) | 0.0 | $36k | 1.0k | 34.65 | |
| Kennametal (KMT) | 0.0 | $31k | 822.00 | 37.71 | |
| Steel Dynamics (STLD) | 0.0 | $33k | 934.00 | 35.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $32k | 347.00 | 92.22 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $39k | 430.00 | 90.70 | |
| Bob Evans Farms | 0.0 | $30k | 413.00 | 72.64 | |
| UMB Financial Corporation (UMBF) | 0.0 | $30k | 402.00 | 74.63 | |
| National Instruments | 0.0 | $35k | 860.00 | 40.70 | |
| Dana Holding Corporation (DAN) | 0.0 | $38k | 1.7k | 22.53 | |
| American Water Works (AWK) | 0.0 | $31k | 400.00 | 77.50 | |
| CoreSite Realty | 0.0 | $34k | 326.00 | 104.29 | |
| One Gas (OGS) | 0.0 | $35k | 501.00 | 69.86 | |
| Vale (VALE) | 0.0 | $16k | 1.8k | 9.01 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $10k | 908.00 | 11.01 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $29k | 315.00 | 92.06 | |
| Leucadia National | 0.0 | $24k | 930.00 | 25.81 | |
| PNC Financial Services (PNC) | 0.0 | $28k | 222.00 | 126.13 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $14k | 170.00 | 82.35 | |
| Abbott Laboratories (ABT) | 0.0 | $26k | 542.00 | 47.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $27k | 322.00 | 83.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $22k | 535.00 | 41.12 | |
| Coach | 0.0 | $27k | 566.00 | 47.70 | |
| Global Payments (GPN) | 0.0 | $18k | 200.00 | 90.00 | |
| Las Vegas Sands (LVS) | 0.0 | $26k | 400.00 | 65.00 | |
| Analog Devices (ADI) | 0.0 | $26k | 330.00 | 78.79 | |
| Xilinx | 0.0 | $29k | 455.00 | 63.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $26k | 380.00 | 68.42 | |
| PerkinElmer (RVTY) | 0.0 | $25k | 365.00 | 68.49 | |
| Altria (MO) | 0.0 | $29k | 389.00 | 74.55 | |
| Cemex SAB de CV (CX) | 0.0 | $14k | 1.5k | 9.58 | |
| Liberty Media | 0.0 | $24k | 975.00 | 24.62 | |
| Maxim Integrated Products | 0.0 | $26k | 571.00 | 45.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $27k | 456.00 | 59.21 | |
| Accenture (ACN) | 0.0 | $27k | 219.00 | 123.29 | |
| First Industrial Realty Trust (FR) | 0.0 | $25k | 861.00 | 29.04 | |
| Fifth Third Ban (FITB) | 0.0 | $25k | 954.00 | 26.21 | |
| Cresud (CRESY) | 0.0 | $17k | 857.00 | 19.84 | |
| IRSA Inversiones Representaciones | 0.0 | $18k | 755.00 | 23.84 | |
| Pampa Energia (PAM) | 0.0 | $26k | 442.00 | 58.82 | |
| Sinclair Broadcast | 0.0 | $21k | 628.00 | 33.44 | |
| Fair Isaac Corporation (FICO) | 0.0 | $27k | 194.00 | 139.18 | |
| Delta Air Lines (DAL) | 0.0 | $27k | 506.00 | 53.36 | |
| Webster Financial Corporation (WBS) | 0.0 | $26k | 498.00 | 52.21 | |
| Black Hills Corporation (BKH) | 0.0 | $26k | 390.00 | 66.67 | |
| Cypress Semiconductor Corporation | 0.0 | $29k | 2.1k | 13.76 | |
| Prosperity Bancshares (PB) | 0.0 | $23k | 351.00 | 65.53 | |
| Telecom Argentina (TEO) | 0.0 | $15k | 576.00 | 26.04 | |
| Assured Guaranty (AGO) | 0.0 | $23k | 554.00 | 41.52 | |
| Atmos Energy Corporation (ATO) | 0.0 | $28k | 333.00 | 84.08 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $13k | 312.00 | 41.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $16k | 1.5k | 10.77 | |
| Kronos Worldwide (KRO) | 0.0 | $20k | 1.1k | 18.55 | |
| Raymond James Financial (RJF) | 0.0 | $24k | 295.00 | 81.36 | |
| Trinity Industries (TRN) | 0.0 | $27k | 966.00 | 27.95 | |
| UGI Corporation (UGI) | 0.0 | $27k | 558.00 | 48.39 | |
| Credicorp (BAP) | 0.0 | $15k | 85.00 | 176.47 | |
| Edenor (EDN) | 0.0 | $17k | 544.00 | 31.25 | |
| Associated Banc- (ASB) | 0.0 | $27k | 1.1k | 25.00 | |
| Hancock Holding Company (HWC) | 0.0 | $29k | 600.00 | 48.33 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $24k | 265.00 | 90.57 | |
| Healthsouth | 0.0 | $29k | 597.00 | 48.58 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $27k | 1.6k | 16.91 | |
| National Health Investors (NHI) | 0.0 | $28k | 349.00 | 80.23 | |
| Ypf Sa (YPF) | 0.0 | $13k | 599.00 | 21.70 | |
| Fibria Celulose | 0.0 | $16k | 1.6k | 10.12 | |
| DuPont Fabros Technology | 0.0 | $25k | 410.00 | 60.98 | |
| Quad/Graphics (QUAD) | 0.0 | $15k | 657.00 | 22.83 | |
| First Republic Bank/san F (FRCB) | 0.0 | $26k | 258.00 | 100.78 | |
| shares First Bancorp P R (FBP) | 0.0 | $14k | 2.5k | 5.65 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $19k | 2.5k | 7.65 | |
| Alkermes (ALKS) | 0.0 | $15k | 264.00 | 56.82 | |
| Popular (BPOP) | 0.0 | $26k | 624.00 | 41.67 | |
| Workday Inc cl a (WDAY) | 0.0 | $17k | 180.00 | 94.44 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $24k | 380.00 | 63.16 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $21k | 948.00 | 22.15 | |
| Platform Specialty Prods Cor | 0.0 | $24k | 1.9k | 12.68 | |
| Trinseo S A | 0.0 | $27k | 395.00 | 68.35 | |
| Great Wastern Ban | 0.0 | $28k | 680.00 | 41.18 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $22k | 502.00 | 43.82 | |
| Liberty Ventures - Ser A | 0.0 | $23k | 449.00 | 51.22 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $24k | 380.00 | 63.16 | |
| Qiagen Nv | 0.0 | $23k | 687.00 | 33.48 | |
| BP (BP) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| BHP Billiton | 0.0 | $3.0k | 112.00 | 26.79 | |
| HSBC Holdings (HSBC) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 84.00 | 35.71 | |
| MGIC Investment (MTG) | 0.0 | $2.0k | 147.00 | 13.61 | |
| SLM Corporation (SLM) | 0.0 | $2.0k | 191.00 | 10.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Sony Corporation (SONY) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Bombardier | 0.0 | $1.0k | 681.00 | 1.47 | |
| Rollins (ROL) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Timken Company (TKR) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Weight Watchers International | 0.0 | $2.0k | 52.00 | 38.46 | |
| SkyWest (SKYW) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Tetra Tech (TTEK) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Mercury Computer Systems (MRCY) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Olin Corporation (OLN) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Sotheby's | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Credit Suisse Group | 0.0 | $1.0k | 96.00 | 10.42 | |
| Hitachi (HTHIY) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Honda Motor (HMC) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Rio Tinto (RIO) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Royal Dutch Shell | 0.0 | $3.0k | 62.00 | 48.39 | |
| Royal Dutch Shell | 0.0 | $3.0k | 62.00 | 48.39 | |
| Encana Corp | 0.0 | $1.0k | 122.00 | 8.20 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $4.0k | 646.00 | 6.19 | |
| Total (TTE) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Sap (SAP) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Barclays (BCS) | 0.0 | $3.0k | 256.00 | 11.72 | |
| MercadoLibre (MELI) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Radian (RDN) | 0.0 | $1.0k | 44.00 | 22.73 | |
| NutriSystem | 0.0 | $4.0k | 85.00 | 47.06 | |
| Brooks Automation (AZTA) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Kindred Healthcare | 0.0 | $3.0k | 250.00 | 12.00 | |
| Mitsui & Co (MITSY) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Petrobras Energia Participaciones SA | 0.0 | $9.0k | 738.00 | 12.20 | |
| Saia (SAIA) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Wabash National Corporation (WNC) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Century Aluminum Company (CENX) | 0.0 | $2.0k | 117.00 | 17.09 | |
| Evercore Partners (EVR) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Littelfuse (LFUS) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Mizuho Financial (MFG) | 0.0 | $2.0k | 501.00 | 3.99 | |
| BHP Billiton (BHP) | 0.0 | $4.0k | 118.00 | 33.90 | |
| NTT DoCoMo | 0.0 | $5.0k | 200.00 | 25.00 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Kubota Corporation (KUBTY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Rogers Corporation (ROG) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Stepan Company (SCL) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Semtech Corporation (SMTC) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Banco Santander (SAN) | 0.0 | $5.0k | 712.00 | 7.02 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Abb (ABBNY) | 0.0 | $4.0k | 168.00 | 23.81 | |
| Banco Bradesco SA (BBD) | 0.0 | $999.360000 | 144.00 | 6.94 | |
| CRH | 0.0 | $2.0k | 66.00 | 30.30 | |
| FormFactor (FORM) | 0.0 | $999.900000 | 90.00 | 11.11 | |
| ING Groep (ING) | 0.0 | $2.0k | 133.00 | 15.04 | |
| Molina Healthcare (MOH) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Aar (AIR) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Axa (AXAHY) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Bk Nova Cad (BNS) | 0.0 | $2.0k | 34.00 | 58.82 | |
| DXP Enterprises (DXPE) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Nidec Corporation (NJDCY) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Quality Systems | 0.0 | $999.680000 | 64.00 | 15.62 | |
| OraSure Technologies (OSUR) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Builders FirstSource (BLDR) | 0.0 | $3.0k | 165.00 | 18.18 | |
| Brink's Company (BCO) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Extreme Networks (EXTR) | 0.0 | $1.0k | 153.00 | 6.54 | |
| Rbc Cad (RY) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Siemens (SIEGY) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Basf Se (BASFY) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Australia and New Zealand Banking | 0.0 | $4.0k | 180.00 | 22.22 | |
| CalAmp | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Central Garden & Pet (CENTA) | 0.0 | $1.0k | 38.00 | 26.32 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Oclaro | 0.0 | $2.0k | 204.00 | 9.80 | |
| Immunomedics | 0.0 | $1.0k | 158.00 | 6.33 | |
| Medidata Solutions | 0.0 | $2.0k | 20.00 | 100.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Cardiovascular Systems | 0.0 | $3.0k | 107.00 | 28.04 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Nintendo (NTDOY) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Green Dot Corporation (GDOT) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| RealPage | 0.0 | $999.880000 | 28.00 | 35.71 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Argan (AGX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Omeros Corporation (OMER) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $2.0k | 189.00 | 10.58 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $4.0k | 478.00 | 8.37 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Rydex S&P Equal Weight Technology | 0.0 | $2.0k | 16.00 | 125.00 | |
| adidas (ADDYY) | 0.0 | $4.0k | 39.00 | 102.56 | |
| BNP Paribas SA (BNPQY) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Henkel AG & Co KGaA (HENOY) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Mitsubishi Corporation | 0.0 | $4.0k | 86.00 | 46.51 | |
| Komatsu (KMTUY) | 0.0 | $2.0k | 81.00 | 24.69 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Rolls-Royce (RYCEY) | 0.0 | $5.0k | 396.00 | 12.63 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Newcrest Mining | 0.0 | $2.0k | 158.00 | 12.66 | |
| Deutsche Lufthansa (DLAKY) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Deutsche Post (DHLGY) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Shin - Etsu Chem - Un (SHECY) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Walker & Dunlop (WD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Rydex S&P Equal Weight Health Care | 0.0 | $2.0k | 12.00 | 166.67 | |
| MiMedx (MDXG) | 0.0 | $3.0k | 193.00 | 15.54 | |
| Ping An Insurance (PNGAY) | 0.0 | $2.0k | 153.00 | 13.07 | |
| Geely Automobile-un (GELYY) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Mitsubishi Electric Corporation (MIELY) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Meritor | 0.0 | $3.0k | 187.00 | 16.04 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Nordea Bank Sweden Ab | 0.0 | $2.0k | 178.00 | 11.24 | |
| Toto (TOTDY) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Carbonite | 0.0 | $1.0k | 50.00 | 20.00 | |
| Softbank Corp-un (SFTBY) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Fresenius Se & Co-spn (FSNUY) | 0.0 | $6.0k | 284.00 | 21.13 | |
| Five Below (FIVE) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Globus Med Inc cl a (GMED) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Stratasys (SSYS) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Asml Holding (ASML) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Altisource Residential Corp cl b | 0.0 | $1.0k | 68.00 | 14.71 | |
| Berry Plastics (BERY) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Kbc Group Nv (KBCSY) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Boise Cascade (BCC) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Biotelemetry | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Control4 | 0.0 | $3.0k | 177.00 | 16.95 | |
| Glencore Xstrata (GLNCY) | 0.0 | $4.0k | 588.00 | 6.80 | |
| Fox Factory Hldg (FOXF) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Foundation Medicine | 0.0 | $1.0k | 24.00 | 41.67 | |
| Ringcentral (RNG) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Aerie Pharmaceuticals | 0.0 | $1.0k | 16.00 | 62.50 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Trinet (TNET) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Genmab A/s -sp (GMAB) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Synovus Finl (SNV) | 0.0 | $2.0k | 37.00 | 54.05 | |
| La Quinta Holdings | 0.0 | $2.0k | 105.00 | 19.05 | |
| A P Mollar-maersk A/s (AMKBY) | 0.0 | $999.410000 | 139.00 | 7.19 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Fcb Financial Holdings-cl A | 0.0 | $1.0k | 27.00 | 37.04 | |
| Ubs Group (UBS) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Hortonworks | 0.0 | $1.0k | 94.00 | 10.64 | |
| New Relic | 0.0 | $1.0k | 24.00 | 41.67 | |
| Pra Health Sciences | 0.0 | $4.0k | 48.00 | 83.33 | |
| Hrg | 0.0 | $2.0k | 116.00 | 17.24 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $3.0k | 304.00 | 9.87 | |
| Blueprint Medicines (BPMC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Wright Medical Group Nv | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Danske Bank A/s (DNKEY) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Rh (RH) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $4.0k | 168.00 | 23.81 | |
| Delek Us Holdings (DK) | 0.0 | $1.0k | 32.00 | 31.25 |
