Hanseatic Management Services as of June 30, 2018
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 383 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.7 | $4.3M | 2.5k | 1699.88 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.7M | 38k | 98.60 | |
| Netflix (NFLX) | 2.7 | $3.1M | 8.0k | 391.42 | |
| Boeing Company (BA) | 2.5 | $2.9M | 8.7k | 335.55 | |
| NVIDIA Corporation (NVDA) | 2.5 | $2.9M | 12k | 236.89 | |
| Align Technology (ALGN) | 2.2 | $2.5M | 7.4k | 342.14 | |
| NetApp (NTAP) | 1.8 | $2.1M | 27k | 78.51 | |
| Copart (CPRT) | 1.8 | $2.1M | 37k | 56.56 | |
| Micron Technology (MU) | 1.6 | $1.9M | 36k | 52.44 | |
| UnitedHealth (UNH) | 1.6 | $1.8M | 7.5k | 245.28 | |
| Palo Alto Networks (PANW) | 1.4 | $1.7M | 8.2k | 205.51 | |
| Regions Financial Corporation (RF) | 1.4 | $1.6M | 91k | 17.78 | |
| Arista Networks (ANET) | 1.3 | $1.5M | 5.8k | 257.41 | |
| Interactive Brokers (IBKR) | 1.2 | $1.5M | 23k | 64.39 | |
| 1.2 | $1.4M | 33k | 43.68 | ||
| Westlake Chemical Corporation (WLK) | 1.2 | $1.4M | 13k | 107.67 | |
| Tableau Software Inc Cl A | 1.2 | $1.4M | 14k | 97.72 | |
| Match | 1.1 | $1.3M | 34k | 38.73 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $1.3M | 6.0k | 220.57 | |
| SVB Financial (SIVBQ) | 1.1 | $1.3M | 4.5k | 288.72 | |
| Kohl's Corporation (KSS) | 1.1 | $1.3M | 17k | 72.91 | |
| Neurocrine Biosciences (NBIX) | 1.1 | $1.3M | 13k | 98.27 | |
| Paypal Holdings (PYPL) | 1.1 | $1.3M | 15k | 83.28 | |
| Intuitive Surgical (ISRG) | 1.1 | $1.3M | 2.6k | 478.36 | |
| Abiomed | 1.1 | $1.3M | 3.1k | 408.91 | |
| Weight Watchers International | 1.1 | $1.2M | 12k | 101.08 | |
| Servicenow (NOW) | 1.0 | $1.1M | 6.6k | 172.47 | |
| Fortinet (FTNT) | 1.0 | $1.1M | 18k | 62.45 | |
| Gra (GGG) | 0.9 | $1.1M | 25k | 45.23 | |
| ON Semiconductor (ON) | 0.9 | $1.1M | 49k | 22.24 | |
| Zions Bancorporation (ZION) | 0.9 | $1.1M | 20k | 52.68 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.0M | 4.3k | 243.73 | |
| FleetCor Technologies | 0.9 | $1.0M | 4.8k | 210.61 | |
| Ptc (PTC) | 0.9 | $1.0M | 11k | 93.79 | |
| stock | 0.8 | $967k | 9.8k | 99.14 | |
| IDEX Corporation (IEX) | 0.8 | $955k | 7.0k | 136.55 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $951k | 11k | 85.93 | |
| Hess (HES) | 0.8 | $918k | 14k | 66.88 | |
| Lamb Weston Hldgs (LW) | 0.7 | $823k | 12k | 68.48 | |
| E TRADE Financial Corporation | 0.7 | $813k | 13k | 61.16 | |
| Urban Outfitters (URBN) | 0.7 | $817k | 18k | 44.56 | |
| CoStar (CSGP) | 0.7 | $808k | 2.0k | 412.46 | |
| Baxter International (BAX) | 0.7 | $794k | 11k | 73.87 | |
| Valero Energy Corporation (VLO) | 0.7 | $768k | 6.9k | 110.81 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $767k | 4.6k | 166.05 | |
| HEICO Corporation (HEI) | 0.7 | $773k | 11k | 72.97 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $753k | 5.1k | 149.02 | |
| Centene Corporation (CNC) | 0.6 | $744k | 6.0k | 123.28 | |
| Godaddy Inc cl a (GDDY) | 0.6 | $747k | 11k | 70.64 | |
| First Solar (FSLR) | 0.6 | $735k | 14k | 52.65 | |
| Marathon Oil Corporation (MRO) | 0.6 | $731k | 35k | 20.87 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $734k | 22k | 33.56 | |
| Under Armour Inc Cl C (UA) | 0.6 | $718k | 34k | 21.08 | |
| Agios Pharmaceuticals (AGIO) | 0.6 | $710k | 8.4k | 84.20 | |
| W.W. Grainger (GWW) | 0.6 | $704k | 2.3k | 308.37 | |
| Zebra Technologies (ZBRA) | 0.6 | $700k | 4.9k | 143.21 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $695k | 8.8k | 79.18 | |
| Wabtec Corporation (WAB) | 0.6 | $689k | 7.0k | 98.61 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $685k | 13k | 51.92 | |
| Broadridge Financial Solutions (BR) | 0.6 | $674k | 5.9k | 115.06 | |
| Edwards Lifesciences (EW) | 0.6 | $677k | 4.7k | 145.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $660k | 3.3k | 199.16 | |
| Cheniere Energy (LNG) | 0.6 | $659k | 10k | 65.16 | |
| Hca Holdings (HCA) | 0.6 | $667k | 6.5k | 102.65 | |
| Ansys (ANSS) | 0.6 | $647k | 3.7k | 174.16 | |
| Red Hat | 0.6 | $650k | 4.8k | 134.33 | |
| TCF Financial Corporation | 0.6 | $645k | 26k | 24.60 | |
| Bio-techne Corporation (TECH) | 0.6 | $639k | 4.3k | 147.92 | |
| Nike (NKE) | 0.5 | $629k | 7.9k | 79.65 | |
| USANA Health Sciences (USNA) | 0.5 | $635k | 5.5k | 115.37 | |
| Hollyfrontier Corp | 0.5 | $625k | 9.1k | 68.43 | |
| Transunion (TRU) | 0.5 | $632k | 8.8k | 71.59 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $618k | 9.4k | 65.58 | |
| Grand Canyon Education (LOPE) | 0.5 | $611k | 5.5k | 111.68 | |
| Qualys (QLYS) | 0.5 | $603k | 7.2k | 84.26 | |
| Heron Therapeutics (HRTX) | 0.5 | $608k | 16k | 38.82 | |
| Citrix Systems | 0.5 | $594k | 5.7k | 104.82 | |
| Continental Resources | 0.5 | $596k | 9.2k | 64.74 | |
| Estee Lauder Companies (EL) | 0.5 | $594k | 4.2k | 142.62 | |
| FLIR Systems | 0.5 | $583k | 11k | 51.94 | |
| Nu Skin Enterprises (NUS) | 0.5 | $559k | 7.1k | 78.24 | |
| United Rentals (URI) | 0.5 | $563k | 3.8k | 147.69 | |
| H&E Equipment Services (HEES) | 0.5 | $565k | 15k | 37.62 | |
| California Res Corp | 0.5 | $564k | 12k | 45.44 | |
| Kemper Corp Del (KMPR) | 0.5 | $543k | 7.2k | 75.66 | |
| Nutanix Inc cl a (NTNX) | 0.5 | $544k | 11k | 51.54 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $533k | 4.5k | 118.31 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $507k | 5.1k | 98.47 | |
| Korn/Ferry International (KFY) | 0.4 | $497k | 8.0k | 61.89 | |
| Axon Enterprise (AXON) | 0.4 | $497k | 7.9k | 63.18 | |
| Tripadvisor (TRIP) | 0.4 | $494k | 8.9k | 55.70 | |
| Proto Labs (PRLB) | 0.4 | $479k | 4.0k | 118.83 | |
| Hp (HPQ) | 0.4 | $480k | 21k | 22.68 | |
| Delek Us Holdings (DK) | 0.4 | $478k | 9.5k | 50.21 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $466k | 1.1k | 431.08 | |
| Oasis Petroleum | 0.4 | $466k | 36k | 12.96 | |
| CVR Energy (CVI) | 0.4 | $457k | 12k | 36.96 | |
| Guess? (GES) | 0.4 | $453k | 21k | 21.42 | |
| Okta Inc cl a (OKTA) | 0.4 | $442k | 8.8k | 50.36 | |
| Array BioPharma | 0.3 | $406k | 24k | 16.77 | |
| Saia (SAIA) | 0.3 | $403k | 5.0k | 80.79 | |
| 8x8 (EGHT) | 0.3 | $406k | 20k | 20.07 | |
| Bluebird Bio (BLUE) | 0.3 | $412k | 2.6k | 157.01 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $410k | 17k | 23.89 | |
| Adtalem Global Ed (ATGE) | 0.3 | $406k | 8.4k | 48.13 | |
| Bank of America Corporation (BAC) | 0.3 | $384k | 14k | 28.22 | |
| Best Buy (BBY) | 0.3 | $387k | 5.2k | 74.52 | |
| Cree | 0.3 | $387k | 9.3k | 41.61 | |
| Kaiser Aluminum (KALU) | 0.3 | $378k | 3.6k | 104.22 | |
| Merit Medical Systems (MMSI) | 0.3 | $375k | 7.3k | 51.16 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $344k | 1.1k | 307.69 | |
| Visa (V) | 0.3 | $351k | 2.7k | 132.30 | |
| Q2 Holdings (QTWO) | 0.3 | $353k | 6.2k | 57.02 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $355k | 12k | 28.55 | |
| Kirby Corporation (KEX) | 0.3 | $323k | 3.9k | 83.57 | |
| Ebix (EBIXQ) | 0.3 | $322k | 4.2k | 76.18 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $322k | 4.2k | 76.79 | |
| Werner Enterprises (WERN) | 0.3 | $316k | 8.4k | 37.53 | |
| Wpx Energy | 0.3 | $320k | 18k | 18.06 | |
| Morgan Stanley (MS) | 0.3 | $300k | 6.3k | 47.37 | |
| Scientific Games (LNW) | 0.2 | $295k | 6.0k | 49.12 | |
| IDEXX Laboratories (IDXX) | 0.2 | $279k | 1.3k | 217.63 | |
| Packaging Corporation of America (PKG) | 0.2 | $265k | 2.4k | 111.63 | |
| Lgi Homes (LGIH) | 0.2 | $268k | 4.6k | 57.70 | |
| Diplomat Pharmacy | 0.2 | $266k | 10k | 25.52 | |
| Comerica Incorporated (CMA) | 0.2 | $223k | 2.5k | 90.98 | |
| WellCare Health Plans | 0.2 | $219k | 889.00 | 246.34 | |
| QEP Resources | 0.2 | $199k | 16k | 12.28 | |
| Pulte (PHM) | 0.2 | $184k | 6.4k | 28.69 | |
| Nektar Therapeutics (NKTR) | 0.1 | $156k | 3.2k | 48.89 | |
| CSX Corporation (CSX) | 0.1 | $139k | 2.2k | 63.67 | |
| Vail Resorts (MTN) | 0.1 | $138k | 505.00 | 273.27 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $132k | 3.1k | 42.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $122k | 1.1k | 110.11 | |
| Abbott Laboratories (ABT) | 0.1 | $105k | 1.7k | 60.94 | |
| V.F. Corporation (VFC) | 0.1 | $110k | 1.3k | 81.60 | |
| TJX Companies (TJX) | 0.1 | $100k | 1.0k | 95.51 | |
| Oneok (OKE) | 0.1 | $110k | 1.6k | 69.58 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $101k | 2.7k | 37.64 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $103k | 2.0k | 51.40 | |
| Brinker International (EAT) | 0.1 | $94k | 2.0k | 47.57 | |
| Cogent Communications (CCOI) | 0.1 | $97k | 1.8k | 53.36 | |
| Steel Dynamics (STLD) | 0.1 | $92k | 2.0k | 46.02 | |
| LaSalle Hotel Properties | 0.1 | $97k | 2.8k | 34.40 | |
| Popular (BPOP) | 0.1 | $95k | 2.1k | 45.09 | |
| Gannett | 0.1 | $94k | 8.8k | 10.65 | |
| Nasdaq Omx (NDAQ) | 0.1 | $83k | 908.00 | 91.41 | |
| American Eagle Outfitters (AEO) | 0.1 | $87k | 3.7k | 23.31 | |
| T. Rowe Price (TROW) | 0.1 | $79k | 677.00 | 116.69 | |
| ConocoPhillips (COP) | 0.1 | $80k | 1.1k | 69.87 | |
| Macy's (M) | 0.1 | $82k | 2.2k | 37.39 | |
| Accenture (ACN) | 0.1 | $76k | 466.00 | 163.09 | |
| Phillips 66 (PSX) | 0.1 | $79k | 702.00 | 112.54 | |
| Science App Int'l (SAIC) | 0.1 | $77k | 951.00 | 80.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $70k | 673.00 | 104.01 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $65k | 1.4k | 46.00 | |
| Cisco Systems (CSCO) | 0.1 | $67k | 1.6k | 43.09 | |
| Polaris Industries (PII) | 0.1 | $70k | 569.00 | 123.02 | |
| Intel Corporation (INTC) | 0.1 | $70k | 1.4k | 49.89 | |
| Las Vegas Sands (LVS) | 0.1 | $66k | 858.00 | 76.92 | |
| Maxim Integrated Products | 0.1 | $72k | 1.2k | 59.02 | |
| Target Corporation (TGT) | 0.1 | $67k | 884.00 | 75.79 | |
| Webster Financial Corporation (WBS) | 0.1 | $68k | 1.1k | 63.73 | |
| CF Industries Holdings (CF) | 0.1 | $75k | 1.7k | 44.54 | |
| Key (KEY) | 0.1 | $68k | 3.5k | 19.45 | |
| Cypress Semiconductor Corporation | 0.1 | $70k | 4.5k | 15.53 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $68k | 1.3k | 53.38 | |
| Trinity Industries (TRN) | 0.1 | $71k | 2.1k | 34.38 | |
| Flowers Foods (FLO) | 0.1 | $75k | 3.6k | 20.87 | |
| Southern Copper Corporation (SCCO) | 0.1 | $66k | 1.4k | 46.98 | |
| American Water Works (AWK) | 0.1 | $73k | 852.00 | 85.68 | |
| Motorola Solutions (MSI) | 0.1 | $67k | 578.00 | 115.92 | |
| Wendy's/arby's Group (WEN) | 0.1 | $67k | 3.9k | 17.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $73k | 1.0k | 69.72 | |
| Sabre (SABR) | 0.1 | $71k | 2.9k | 24.68 | |
| Energizer Holdings (ENR) | 0.1 | $70k | 1.1k | 62.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $60k | 4.1k | 14.73 | |
| PNC Financial Services (PNC) | 0.1 | $64k | 474.00 | 135.02 | |
| Helmerich & Payne (HP) | 0.1 | $61k | 956.00 | 63.81 | |
| First Industrial Realty Trust (FR) | 0.1 | $61k | 1.8k | 33.13 | |
| Fifth Third Ban (FITB) | 0.1 | $59k | 2.0k | 28.91 | |
| Wynn Resorts (WYNN) | 0.1 | $53k | 318.00 | 166.67 | |
| Delta Air Lines (DAL) | 0.1 | $54k | 1.1k | 49.95 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $59k | 774.00 | 76.23 | |
| Hancock Holding Company (HWC) | 0.1 | $60k | 1.3k | 46.80 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $61k | 610.00 | 100.00 | |
| Trinseo S A | 0.1 | $54k | 768.00 | 70.31 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $54k | 3.7k | 14.56 | |
| Kronos Worldwide (KRO) | 0.0 | $52k | 2.3k | 22.57 | |
| Fnf (FNF) | 0.0 | $45k | 1.2k | 37.91 | |
| Diamond Offshore Drilling | 0.0 | $32k | 1.5k | 20.81 | |
| Vale (VALE) | 0.0 | $31k | 2.4k | 12.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $33k | 196.00 | 168.37 | |
| Marriott International (MAR) | 0.0 | $36k | 285.00 | 126.32 | |
| Live Nation Entertainment (LYV) | 0.0 | $38k | 790.00 | 48.10 | |
| Applied Materials (AMAT) | 0.0 | $33k | 714.00 | 46.22 | |
| Credit Acceptance (CACC) | 0.0 | $40k | 112.00 | 357.14 | |
| SBA Communications Corporation | 0.0 | $37k | 226.00 | 163.72 | |
| Bruker Corporation (BRKR) | 0.0 | $32k | 1.1k | 28.75 | |
| FMC Corporation (FMC) | 0.0 | $32k | 359.00 | 89.14 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $35k | 341.00 | 102.64 | |
| Bancolombia (CIB) | 0.0 | $31k | 658.00 | 47.11 | |
| Fibria Celulose | 0.0 | $39k | 2.1k | 18.57 | |
| Ecopetrol (EC) | 0.0 | $39k | 1.9k | 20.46 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $21k | 1.5k | 13.73 | |
| Gerdau SA (GGB) | 0.0 | $18k | 5.1k | 3.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $18k | 276.00 | 65.22 | |
| Cintas Corporation (CTAS) | 0.0 | $21k | 115.00 | 182.61 | |
| Oshkosh Corporation (OSK) | 0.0 | $23k | 324.00 | 70.99 | |
| Ternium (TX) | 0.0 | $19k | 552.00 | 34.42 | |
| Credicorp (BAP) | 0.0 | $26k | 115.00 | 226.09 | |
| Lululemon Athletica (LULU) | 0.0 | $23k | 186.00 | 123.66 | |
| Dex (DXCM) | 0.0 | $26k | 271.00 | 95.94 | |
| Cosan Ltd shs a | 0.0 | $18k | 2.3k | 7.81 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $25k | 300.00 | 83.33 | |
| Embraer S A (ERJ) | 0.0 | $23k | 929.00 | 24.76 | |
| Vina Concha y Toro | 0.0 | $23k | 558.00 | 41.22 | |
| Wright Express (WEX) | 0.0 | $19k | 98.00 | 193.88 | |
| Artisan Partners (APAM) | 0.0 | $23k | 754.00 | 30.50 | |
| Grana Y Montero S A A | 0.0 | $23k | 7.2k | 3.20 | |
| Burlington Stores (BURL) | 0.0 | $21k | 140.00 | 150.00 | |
| Square Inc cl a (SQ) | 0.0 | $26k | 423.00 | 61.47 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $14k | 292.00 | 47.95 | |
| Total System Services | 0.0 | $14k | 169.00 | 82.84 | |
| Sony Corporation (SONY) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Global Payments (GPN) | 0.0 | $12k | 105.00 | 114.29 | |
| Ross Stores (ROST) | 0.0 | $16k | 183.00 | 87.43 | |
| Rio Tinto (RIO) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Sap (SAP) | 0.0 | $6.0k | 50.00 | 120.00 | |
| iShares MSCI Japan Index | 0.0 | $9.0k | 159.00 | 56.60 | |
| BHP Billiton (BHP) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Hexcel Corporation (HXL) | 0.0 | $15k | 228.00 | 65.79 | |
| Hyatt Hotels Corporation (H) | 0.0 | $14k | 183.00 | 76.50 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $8.0k | 54.00 | 148.15 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $11k | 231.00 | 47.62 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Michael Kors Holdings | 0.0 | $14k | 213.00 | 65.73 | |
| Sysmex Corp for (SSMXY) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Asml Holding (ASML) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Workday Inc cl a (WDAY) | 0.0 | $12k | 95.00 | 126.32 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $16k | 193.00 | 82.90 | |
| Glencore Xstrata (GLNCY) | 0.0 | $6.0k | 588.00 | 10.20 | |
| Atlassian Corp Plc cl a | 0.0 | $17k | 273.00 | 62.27 | |
| Itt (ITT) | 0.0 | $14k | 271.00 | 51.66 | |
| Alcoa (AA) | 0.0 | $14k | 291.00 | 48.11 | |
| Gardner Denver Hldgs | 0.0 | $13k | 426.00 | 30.52 | |
| BP (BP) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $5.0k | 193.00 | 25.91 | |
| BHP Billiton | 0.0 | $5.0k | 112.00 | 44.64 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 44.00 | 22.73 | |
| HSBC Holdings (HSBC) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Tenaris (TS) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Bombardier | 0.0 | $3.0k | 681.00 | 4.41 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0k | 206.00 | 9.71 | |
| Harsco Corporation (NVRI) | 0.0 | $3.0k | 137.00 | 21.90 | |
| Rollins (ROL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Buckle (BKE) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Entegris (ENTG) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Nokia Corporation (NOK) | 0.0 | $5.0k | 788.00 | 6.35 | |
| Pearson (PSO) | 0.0 | $5.0k | 452.00 | 11.06 | |
| Plantronics | 0.0 | $2.0k | 22.00 | 90.91 | |
| SkyWest (SKYW) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Hitachi (HTHIY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Honda Motor (HMC) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Royal Dutch Shell | 0.0 | $4.0k | 62.00 | 64.52 | |
| Royal Dutch Shell | 0.0 | $5.0k | 62.00 | 80.65 | |
| Encana Corp | 0.0 | $2.0k | 122.00 | 16.39 | |
| Total (TTE) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Dillard's (DDS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $999.600000 | 136.00 | 7.35 | |
| New York Times Company (NYT) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Brooks Automation (AZTA) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Evercore Partners (EVR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Medifast (MED) | 0.0 | $3.0k | 16.00 | 187.50 | |
| MKS Instruments (MKSI) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Bottomline Technologies | 0.0 | $2.0k | 35.00 | 57.14 | |
| Hibbett Sports (HIBB) | 0.0 | $1.0k | 37.00 | 27.03 | |
| LivePerson (LPSN) | 0.0 | $3.0k | 158.00 | 18.99 | |
| Molina Healthcare (MOH) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| United States Steel Corporation (X) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| ImmunoGen | 0.0 | $2.0k | 177.00 | 11.30 | |
| Nidec Corporation (NJDCY) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Conn's (CONN) | 0.0 | $1.0k | 37.00 | 27.03 | |
| NetGear (NTGR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Builders FirstSource (BLDR) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Rbc Cad (RY) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Amicus Therapeutics (FOLD) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Shutterfly | 0.0 | $3.0k | 29.00 | 103.45 | |
| Immunomedics | 0.0 | $5.0k | 195.00 | 25.64 | |
| Tes | 0.0 | $3.0k | 283.00 | 10.60 | |
| Envestnet (ENV) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Green Dot Corporation (GDOT) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| RealPage | 0.0 | $2.0k | 28.00 | 71.43 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Kraton Performance Polymers | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Echo Global Logistics | 0.0 | $2.0k | 69.00 | 28.99 | |
| Rwe (RWEOY) | 0.0 | $2.0k | 101.00 | 19.80 | |
| GKN | 0.0 | $2.0k | 406.00 | 4.93 | |
| J Sainsbury (JSAIY) | 0.0 | $5.0k | 305.00 | 16.39 | |
| Mitsubishi Corporation | 0.0 | $5.0k | 86.00 | 58.14 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Eisai | 0.0 | $5.0k | 66.00 | 75.76 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Walker & Dunlop (WD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Heska Corporation | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Ping An Insurance (PNGAY) | 0.0 | $3.0k | 153.00 | 19.61 | |
| Gamesa Corporacion Techn | 0.0 | $4.0k | 1.5k | 2.75 | |
| Geely Automobile-un (GELYY) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Cornerstone Ondemand | 0.0 | $2.0k | 33.00 | 60.61 | |
| Burberry Group Plc- (BURBY) | 0.0 | $5.0k | 169.00 | 29.59 | |
| Oil Search Ltd- (OISHY) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Carbonite | 0.0 | $3.0k | 91.00 | 32.97 | |
| Daiichi Sankyo Co - Spons (DSNKY) | 0.0 | $5.0k | 138.00 | 36.23 | |
| Tokyo Electric Pow-unsp (TKECY) | 0.0 | $5.0k | 968.00 | 5.17 | |
| Familymart Co Ltd-unsp | 0.0 | $3.0k | 30.00 | 100.00 | |
| Matson (MATX) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Old Mutual Plc-un | 0.0 | $2.0k | 86.00 | 23.26 | |
| H Lundbeck A/s-spn | 0.0 | $5.0k | 67.00 | 74.63 | |
| Five Below (FIVE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Globus Med Inc cl a (GMED) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Shutterstock (SSTK) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Boise Cascade (BCC) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Fossil (FOSL) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Tg Therapeutics (TGTX) | 0.0 | $999.780000 | 114.00 | 8.77 | |
| Evertec (EVTC) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Biotelemetry | 0.0 | $2.0k | 37.00 | 54.05 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Intrexon | 0.0 | $1.0k | 80.00 | 12.50 | |
| Ringcentral (RNG) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Applied Optoelectronics (AAOI) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Trinet (TNET) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Marine Harvest Asa Spons | 0.0 | $2.0k | 112.00 | 17.86 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Synovus Finl (SNV) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Now (DNOW) | 0.0 | $3.0k | 235.00 | 12.77 | |
| Grubhub | 0.0 | $4.0k | 37.00 | 108.11 | |
| Royal Mail (ROYMY) | 0.0 | $2.0k | 157.00 | 12.74 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Hortonworks | 0.0 | $999.790000 | 61.00 | 16.39 | |
| New Relic | 0.0 | $2.0k | 24.00 | 83.33 | |
| Coherus Biosciences (CHRS) | 0.0 | $3.0k | 189.00 | 15.87 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Appfolio (APPF) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Sunrun (RUN) | 0.0 | $4.0k | 314.00 | 12.74 | |
| Aimmune Therapeutics | 0.0 | $1.0k | 25.00 | 40.00 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Voyager Therapeutics (VYGR) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Tailored Brands | 0.0 | $1.0k | 42.00 | 23.81 | |
| Pinnacle Entertainment | 0.0 | $2.0k | 52.00 | 38.46 | |
| Novanta (NOVT) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Intellia Therapeutics (NTLA) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Herc Hldgs (HRI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Integer Hldgs (ITGR) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Japan Arpt Term (JTTRY) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Impinj (PI) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Quality Care Properties | 0.0 | $1.0k | 67.00 | 14.93 | |
| Coupa Software | 0.0 | $4.0k | 58.00 | 68.97 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $5.0k | 168.00 | 29.76 | |
| Yext (YEXT) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Smart Global Holdings (SGH) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Whiting Petroleum Corp | 0.0 | $2.0k | 35.00 | 57.14 | |
| Anta Sports Products (ANPDY) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Santos Limited Tr En spn ads (SSLZY) | 0.0 | $3.0k | 620.00 | 4.84 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Bausch Health Companies (BHC) | 0.0 | $2.0k | 91.00 | 21.98 |
