Hanseatic Management Services as of Sept. 30, 2018
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 372 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.4 | $5.8M | 2.9k | 2003.13 | |
| Microsoft Corporation (MSFT) | 5.1 | $5.5M | 48k | 114.38 | |
| NVIDIA Corporation (NVDA) | 2.7 | $2.9M | 10k | 281.02 | |
| Boeing Company (BA) | 2.6 | $2.8M | 7.5k | 371.88 | |
| Netflix (NFLX) | 2.4 | $2.5M | 6.8k | 374.15 | |
| Align Technology (ALGN) | 2.2 | $2.3M | 6.0k | 391.27 | |
| Apple (AAPL) | 2.1 | $2.3M | 10k | 225.77 | |
| NetApp (NTAP) | 2.0 | $2.2M | 25k | 85.88 | |
| Fortinet (FTNT) | 1.6 | $1.7M | 18k | 92.28 | |
| Palo Alto Networks (PANW) | 1.5 | $1.6M | 7.1k | 225.25 | |
| Match | 1.5 | $1.6M | 27k | 57.92 | |
| Tableau Software Inc Cl A | 1.3 | $1.4M | 13k | 111.75 | |
| Abiomed | 1.3 | $1.4M | 3.1k | 449.90 | |
| Dex (DXCM) | 1.3 | $1.4M | 9.6k | 143.08 | |
| Copart (CPRT) | 1.3 | $1.4M | 26k | 51.52 | |
| Advanced Micro Devices (AMD) | 1.2 | $1.3M | 43k | 30.89 | |
| Neurocrine Biosciences (NBIX) | 1.2 | $1.3M | 11k | 122.97 | |
| Arista Networks (ANET) | 1.2 | $1.3M | 4.8k | 265.79 | |
| Hess (HES) | 1.1 | $1.2M | 17k | 71.59 | |
| WellCare Health Plans | 1.1 | $1.2M | 3.7k | 320.51 | |
| stock | 1.1 | $1.2M | 9.8k | 120.87 | |
| Ptc (PTC) | 1.1 | $1.2M | 11k | 106.21 | |
| SVB Financial (SIVBQ) | 1.1 | $1.1M | 3.6k | 310.75 | |
| Kohl's Corporation (KSS) | 1.0 | $1.1M | 15k | 74.54 | |
| IDEXX Laboratories (IDXX) | 1.0 | $1.1M | 4.3k | 249.77 | |
| Veeva Sys Inc cl a (VEEV) | 1.0 | $1.1M | 9.9k | 108.84 | |
| Illumina (ILMN) | 1.0 | $1.1M | 2.9k | 366.93 | |
| Paypal Holdings (PYPL) | 0.9 | $1.0M | 12k | 87.85 | |
| HEICO Corporation (HEI) | 0.9 | $981k | 11k | 92.60 | |
| Servicenow (NOW) | 0.9 | $967k | 4.9k | 195.63 | |
| Pbf Energy Inc cl a (PBF) | 0.9 | $964k | 19k | 49.91 | |
| Intuitive Surgical (ISRG) | 0.9 | $920k | 1.6k | 574.28 | |
| FleetCor Technologies | 0.8 | $903k | 4.0k | 227.86 | |
| Hca Holdings (HCA) | 0.8 | $904k | 6.5k | 139.12 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $891k | 3.3k | 270.08 | |
| Godaddy Inc cl a (GDDY) | 0.8 | $882k | 11k | 83.41 | |
| Zebra Technologies (ZBRA) | 0.8 | $864k | 4.9k | 176.76 | |
| Centene Corporation (CNC) | 0.8 | $874k | 6.0k | 144.82 | |
| Eli Lilly & Co. (LLY) | 0.8 | $836k | 7.8k | 107.25 | |
| CoStar (CSGP) | 0.8 | $824k | 2.0k | 420.62 | |
| Edwards Lifesciences (EW) | 0.8 | $810k | 4.7k | 174.08 | |
| W.W. Grainger (GWW) | 0.8 | $816k | 2.3k | 357.42 | |
| Marathon Oil Corporation (MRO) | 0.8 | $815k | 35k | 23.27 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $817k | 3.3k | 246.53 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $815k | 5.1k | 161.29 | |
| Lamb Weston Hldgs (LW) | 0.8 | $800k | 12k | 66.57 | |
| Valero Energy Corporation (VLO) | 0.7 | $786k | 6.9k | 113.73 | |
| Broadridge Financial Solutions (BR) | 0.7 | $773k | 5.9k | 131.96 | |
| Urban Outfitters (URBN) | 0.7 | $750k | 18k | 40.91 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $750k | 13k | 56.85 | |
| Wabtec Corporation (WAB) | 0.7 | $733k | 7.0k | 104.91 | |
| Energizer Holdings (ENR) | 0.7 | $730k | 12k | 58.68 | |
| Ansys (ANSS) | 0.7 | $694k | 3.7k | 186.81 | |
| Macy's (M) | 0.7 | $702k | 20k | 34.74 | |
| FLIR Systems | 0.6 | $690k | 11k | 61.48 | |
| UnitedHealth (UNH) | 0.6 | $667k | 2.5k | 265.95 | |
| Visa (V) | 0.6 | $662k | 4.4k | 149.98 | |
| First Data | 0.6 | $666k | 27k | 24.48 | |
| Under Armour Inc Cl C (UA) | 0.6 | $663k | 34k | 19.46 | |
| Agios Pharmaceuticals (AGIO) | 0.6 | $650k | 8.4k | 77.09 | |
| Transunion (TRU) | 0.6 | $650k | 8.8k | 73.63 | |
| Citrix Systems | 0.6 | $630k | 5.7k | 111.17 | |
| Continental Resources | 0.6 | $629k | 9.2k | 68.33 | |
| Boston Scientific Corporation (BSX) | 0.6 | $628k | 16k | 38.50 | |
| Robert Half International (RHI) | 0.6 | $632k | 9.0k | 70.36 | |
| Wright Express (WEX) | 0.6 | $631k | 3.1k | 200.76 | |
| TCF Financial Corporation | 0.6 | $624k | 26k | 23.80 | |
| Wayfair (W) | 0.6 | $622k | 4.2k | 147.64 | |
| VMware | 0.6 | $614k | 3.9k | 156.11 | |
| Servicemaster Global | 0.6 | $592k | 9.5k | 62.07 | |
| Advance Auto Parts (AAP) | 0.5 | $575k | 3.4k | 168.47 | |
| Jack Henry & Associates (JKHY) | 0.5 | $545k | 3.4k | 160.11 | |
| Costco Wholesale Corporation (COST) | 0.5 | $506k | 2.2k | 235.02 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $491k | 1.1k | 454.21 | |
| Clean Harbors (CLH) | 0.4 | $474k | 6.6k | 71.51 | |
| Nordstrom (JWN) | 0.4 | $476k | 8.0k | 59.86 | |
| Best Buy (BBY) | 0.4 | $446k | 5.6k | 79.29 | |
| Tripadvisor (TRIP) | 0.4 | $453k | 8.9k | 51.08 | |
| Credit Acceptance (CACC) | 0.4 | $414k | 945.00 | 438.10 | |
| Hollyfrontier Corp | 0.3 | $360k | 5.1k | 69.97 | |
| Wpx Energy | 0.3 | $357k | 18k | 20.14 | |
| Cheniere Energy (LNG) | 0.3 | $336k | 4.8k | 69.48 | |
| Kemper Corp Del (KMPR) | 0.3 | $321k | 4.0k | 80.55 | |
| Coupa Software | 0.3 | $325k | 4.1k | 79.08 | |
| Regions Financial Corporation (RF) | 0.3 | $312k | 17k | 18.37 | |
| Weight Watchers International | 0.3 | $316k | 4.4k | 71.88 | |
| Nike (NKE) | 0.3 | $315k | 3.7k | 84.77 | |
| USANA Health Sciences (USNA) | 0.3 | $313k | 2.6k | 120.57 | |
| Proto Labs (PRLB) | 0.3 | $308k | 1.9k | 161.68 | |
| H&E Equipment Services (HEES) | 0.3 | $298k | 7.9k | 37.77 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $303k | 11k | 28.46 | |
| Qualys (QLYS) | 0.3 | $302k | 3.4k | 88.98 | |
| Hp (HPQ) | 0.3 | $305k | 12k | 25.81 | |
| Acxiom Corporation | 0.3 | $291k | 5.9k | 49.42 | |
| Grand Canyon Education (LOPE) | 0.3 | $292k | 2.6k | 112.65 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $294k | 2.1k | 138.09 | |
| California Res Corp | 0.3 | $287k | 5.9k | 48.60 | |
| Okta Inc cl a (OKTA) | 0.3 | $293k | 4.2k | 70.42 | |
| CVR Energy (CVI) | 0.3 | $277k | 6.9k | 40.24 | |
| Cambrex Corporation | 0.3 | $275k | 4.0k | 68.46 | |
| Guess? (GES) | 0.2 | $265k | 12k | 22.61 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $269k | 4.1k | 66.24 | |
| Evolent Health (EVH) | 0.2 | $271k | 9.6k | 28.37 | |
| Intercept Pharmaceuticals In | 0.2 | $261k | 2.1k | 126.39 | |
| Axon Enterprise (AXON) | 0.2 | $255k | 3.7k | 68.53 | |
| Comerica Incorporated (CMA) | 0.2 | $252k | 2.8k | 90.19 | |
| Oasis Petroleum | 0.2 | $242k | 17k | 14.20 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $250k | 4.0k | 62.91 | |
| 3D Systems Corporation (DDD) | 0.2 | $239k | 13k | 18.92 | |
| Heron Therapeutics (HRTX) | 0.2 | $234k | 7.4k | 31.59 | |
| Carrizo Oil & Gas | 0.2 | $221k | 8.8k | 25.25 | |
| Boston Beer Company (SAM) | 0.2 | $225k | 781.00 | 288.09 | |
| Delek Us Holdings (DK) | 0.2 | $224k | 5.3k | 42.38 | |
| Merit Medical Systems (MMSI) | 0.2 | $213k | 3.5k | 61.45 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $214k | 5.0k | 42.78 | |
| 8x8 (EGHT) | 0.2 | $203k | 9.6k | 21.23 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $209k | 8.1k | 25.95 | |
| Whiting Petroleum Corp | 0.2 | $209k | 3.9k | 53.02 | |
| Saia (SAIA) | 0.2 | $180k | 2.4k | 76.37 | |
| Molina Healthcare (MOH) | 0.2 | $178k | 1.2k | 149.08 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $182k | 5.9k | 30.94 | |
| Array BioPharma | 0.2 | $174k | 11k | 15.20 | |
| Cree | 0.2 | $175k | 4.6k | 37.79 | |
| HMS Holdings | 0.2 | $174k | 5.3k | 32.77 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $168k | 1.8k | 91.50 | |
| Q2 Holdings (QTWO) | 0.2 | $176k | 2.9k | 60.50 | |
| Regenxbio Inc equity us cm (RGNX) | 0.2 | $168k | 2.2k | 75.37 | |
| CSX Corporation (CSX) | 0.1 | $159k | 2.1k | 74.02 | |
| Ebix (EBIXQ) | 0.1 | $158k | 2.0k | 79.16 | |
| New Relic | 0.1 | $153k | 1.6k | 94.50 | |
| V.F. Corporation (VFC) | 0.1 | $139k | 1.5k | 93.67 | |
| Vail Resorts (MTN) | 0.1 | $135k | 492.00 | 274.39 | |
| Abbott Laboratories (ABT) | 0.1 | $124k | 1.7k | 73.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $116k | 1.1k | 107.21 | |
| TJX Companies (TJX) | 0.1 | $115k | 1.0k | 112.30 | |
| Pfizer (PFE) | 0.1 | $103k | 2.3k | 44.00 | |
| Oneok (OKE) | 0.1 | $105k | 1.6k | 67.61 | |
| Popular (BPOP) | 0.1 | $106k | 2.1k | 51.21 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $94k | 1.2k | 81.74 | |
| Cogent Communications (CCOI) | 0.1 | $99k | 1.8k | 55.65 | |
| El Paso Electric Company | 0.1 | $94k | 1.6k | 57.49 | |
| LaSalle Hotel Properties | 0.1 | $95k | 2.8k | 34.45 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $101k | 4.4k | 23.17 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $99k | 2.6k | 37.74 | |
| American Eagle Outfitters (AEO) | 0.1 | $91k | 3.7k | 24.93 | |
| Nu Skin Enterprises (NUS) | 0.1 | $89k | 1.1k | 82.56 | |
| CenturyLink | 0.1 | $82k | 3.9k | 21.21 | |
| ConocoPhillips (COP) | 0.1 | $87k | 1.1k | 77.75 | |
| Brinker International (EAT) | 0.1 | $90k | 1.9k | 46.56 | |
| CF Industries Holdings (CF) | 0.1 | $89k | 1.6k | 54.24 | |
| Steel Dynamics (STLD) | 0.1 | $88k | 2.0k | 45.13 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $82k | 1.0k | 80.16 | |
| Travelport Worldwide | 0.1 | $87k | 5.2k | 16.81 | |
| Wp Glimcher | 0.1 | $87k | 12k | 7.27 | |
| Gannett | 0.1 | $86k | 8.6k | 9.96 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $88k | 2.0k | 44.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $74k | 657.00 | 112.63 | |
| Bank of America Corporation (BAC) | 0.1 | $77k | 2.6k | 29.36 | |
| Nasdaq Omx (NDAQ) | 0.1 | $76k | 888.00 | 85.59 | |
| Cisco Systems (CSCO) | 0.1 | $74k | 1.5k | 48.68 | |
| T. Rowe Price (TROW) | 0.1 | $72k | 659.00 | 109.26 | |
| Target Corporation (TGT) | 0.1 | $76k | 865.00 | 87.86 | |
| Accenture (ACN) | 0.1 | $77k | 455.00 | 169.23 | |
| GATX Corporation (GATX) | 0.1 | $80k | 929.00 | 86.11 | |
| Kaiser Aluminum (KALU) | 0.1 | $71k | 648.00 | 109.57 | |
| American Water Works (AWK) | 0.1 | $73k | 832.00 | 87.74 | |
| Motorola Solutions (MSI) | 0.1 | $74k | 565.00 | 130.97 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $70k | 610.00 | 114.75 | |
| Phillips 66 (PSX) | 0.1 | $77k | 687.00 | 112.08 | |
| Science App Int'l (SAIC) | 0.1 | $75k | 930.00 | 80.65 | |
| Sabre (SABR) | 0.1 | $73k | 2.8k | 25.95 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $69k | 1.4k | 49.96 | |
| Intel Corporation (INTC) | 0.1 | $65k | 1.4k | 47.51 | |
| Helmerich & Payne (HP) | 0.1 | $64k | 934.00 | 68.52 | |
| Maxim Integrated Products | 0.1 | $67k | 1.2k | 56.26 | |
| Webster Financial Corporation (WBS) | 0.1 | $61k | 1.0k | 58.60 | |
| Key (KEY) | 0.1 | $68k | 3.4k | 19.93 | |
| Cypress Semiconductor Corporation | 0.1 | $64k | 4.4k | 14.55 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $69k | 1.3k | 54.16 | |
| Hancock Holding Company (HWC) | 0.1 | $60k | 1.3k | 47.92 | |
| Wendy's/arby's Group (WEN) | 0.1 | $66k | 3.8k | 17.22 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $63k | 976.00 | 64.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $59k | 4.0k | 14.84 | |
| Vale (VALE) | 0.1 | $50k | 3.4k | 14.84 | |
| Polaris Industries (PII) | 0.1 | $56k | 556.00 | 100.72 | |
| First Industrial Realty Trust (FR) | 0.1 | $56k | 1.8k | 31.13 | |
| Fifth Third Ban (FITB) | 0.1 | $56k | 2.0k | 28.08 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $57k | 743.00 | 76.72 | |
| Ecopetrol (EC) | 0.1 | $51k | 1.9k | 26.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $38k | 196.00 | 193.88 | |
| Marriott International (MAR) | 0.0 | $38k | 285.00 | 133.33 | |
| Live Nation Entertainment (LYV) | 0.0 | $43k | 790.00 | 54.43 | |
| Micron Technology (MU) | 0.0 | $48k | 1.1k | 45.41 | |
| Fibria Celulose | 0.0 | $39k | 2.1k | 18.57 | |
| Endo International (ENDPQ) | 0.0 | $38k | 2.3k | 16.66 | |
| Fnf (FNF) | 0.0 | $46k | 1.2k | 39.69 | |
| Square Inc cl a (SQ) | 0.0 | $42k | 423.00 | 99.29 | |
| Diamond Offshore Drilling | 0.0 | $31k | 1.5k | 20.16 | |
| Interactive Brokers (IBKR) | 0.0 | $30k | 544.00 | 55.15 | |
| Applied Materials (AMAT) | 0.0 | $28k | 714.00 | 39.22 | |
| Wynn Resorts (WYNN) | 0.0 | $30k | 236.00 | 127.12 | |
| SBA Communications Corporation | 0.0 | $36k | 226.00 | 159.29 | |
| Bruker Corporation (BRKR) | 0.0 | $37k | 1.1k | 33.24 | |
| FMC Corporation (FMC) | 0.0 | $31k | 359.00 | 86.35 | |
| Lululemon Athletica (LULU) | 0.0 | $30k | 186.00 | 161.29 | |
| Bancolombia (CIB) | 0.0 | $27k | 658.00 | 41.03 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $33k | 374.00 | 88.24 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $21k | 1.8k | 11.81 | |
| Grupo Televisa (TV) | 0.0 | $19k | 1.1k | 17.61 | |
| Gerdau SA (GGB) | 0.0 | $19k | 4.5k | 4.23 | |
| Total System Services | 0.0 | $17k | 169.00 | 100.59 | |
| Seattle Genetics | 0.0 | $17k | 215.00 | 79.07 | |
| Ross Stores (ROST) | 0.0 | $18k | 183.00 | 98.36 | |
| Cemex SAB de CV (CX) | 0.0 | $20k | 2.9k | 6.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $19k | 276.00 | 68.84 | |
| Cintas Corporation (CTAS) | 0.0 | $23k | 115.00 | 200.00 | |
| Discovery Communications | 0.0 | $25k | 782.00 | 31.97 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $20k | 96.00 | 208.33 | |
| Banco Santander-Chile (BSAC) | 0.0 | $20k | 616.00 | 32.47 | |
| Oshkosh Corporation (OSK) | 0.0 | $23k | 324.00 | 70.99 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $21k | 1.9k | 10.83 | |
| Manhattan Associates (MANH) | 0.0 | $24k | 440.00 | 54.55 | |
| Credicorp (BAP) | 0.0 | $26k | 115.00 | 226.09 | |
| Banco Bradesco SA (BBD) | 0.0 | $21k | 2.9k | 7.16 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $21k | 360.00 | 58.33 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $22k | 246.00 | 89.43 | |
| Hldgs (UAL) | 0.0 | $17k | 187.00 | 90.91 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $17k | 472.00 | 36.02 | |
| Grupo Fin Santander adr b | 0.0 | $20k | 2.6k | 7.59 | |
| Artisan Partners (APAM) | 0.0 | $22k | 690.00 | 31.88 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $18k | 193.00 | 93.26 | |
| Mallinckrodt Pub | 0.0 | $18k | 607.00 | 29.65 | |
| Ambev Sa- (ABEV) | 0.0 | $21k | 4.5k | 4.67 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $20k | 2.6k | 7.62 | |
| Burlington Stores (BURL) | 0.0 | $23k | 140.00 | 164.29 | |
| Bio-techne Corporation (TECH) | 0.0 | $19k | 95.00 | 200.00 | |
| Atlassian Corp Plc cl a | 0.0 | $26k | 273.00 | 95.24 | |
| Itt (ITT) | 0.0 | $17k | 271.00 | 62.73 | |
| IAC/InterActive | 0.0 | $16k | 76.00 | 210.53 | |
| Sony Corporation (SONY) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Global Payments (GPN) | 0.0 | $13k | 105.00 | 123.81 | |
| Sap (SAP) | 0.0 | $6.0k | 50.00 | 120.00 | |
| BHP Billiton (BHP) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $9.0k | 54.00 | 166.67 | |
| 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 | |
| Eisai | 0.0 | $7.0k | 66.00 | 106.06 | |
| Michael Kors Holdings | 0.0 | $15k | 213.00 | 70.42 | |
| Daiichi Sankyo Co - Spons (DSNKY) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Israel Chemicals | 0.0 | $7.0k | 1.1k | 6.39 | |
| Asml Holding (ASML) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Workday Inc cl a (WDAY) | 0.0 | $14k | 95.00 | 147.37 | |
| Twilio Inc cl a (TWLO) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Ishares Msci Japan (EWJ) | 0.0 | $10k | 159.00 | 62.89 | |
| BP (BP) | 0.0 | $4.0k | 86.00 | 46.51 | |
| BHP Billiton | 0.0 | $5.0k | 112.00 | 44.64 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Tenaris (TS) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 199.00 | 20.10 | |
| Bombardier | 0.0 | $2.0k | 681.00 | 2.94 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0k | 206.00 | 9.71 | |
| Harsco Corporation (NVRI) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Rollins (ROL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Buckle (BKE) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Nokia Corporation (NOK) | 0.0 | $4.0k | 788.00 | 5.08 | |
| Helen Of Troy (HELE) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Pearson (PSO) | 0.0 | $5.0k | 452.00 | 11.06 | |
| 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 | |
| Mercury Computer Systems (MRCY) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $5.0k | 531.00 | 9.42 | |
| Royal Dutch Shell | 0.0 | $4.0k | 62.00 | 64.52 | |
| Royal Dutch Shell | 0.0 | $4.0k | 62.00 | 64.52 | |
| Encana Corp | 0.0 | $2.0k | 122.00 | 16.39 | |
| Total (TTE) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Dillard's (DDS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Abercrombie & Fitch (ANF) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Alimentation Couche-tard Svs C | 0.0 | $3.0k | 61.00 | 49.18 | |
| Genes (GCO) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| AeroVironment (AVAV) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Evercore Partners (EVR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Medifast (MED) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Bottomline Technologies | 0.0 | $3.0k | 35.00 | 85.71 | |
| Hibbett Sports (HIBB) | 0.0 | $1.0k | 37.00 | 27.03 | |
| LivePerson (LPSN) | 0.0 | $4.0k | 158.00 | 25.32 | |
| Omnicell (OMCL) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Team | 0.0 | $999.780000 | 57.00 | 17.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 37.00 | 108.11 | |
| ImmunoGen | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Nidec Corporation (NJDCY) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Conn's (CONN) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Insteel Industries (IIIN) | 0.0 | $2.0k | 48.00 | 41.67 | |
| NetGear (NTGR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| 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 | |
| Shutterfly | 0.0 | $2.0k | 29.00 | 68.97 | |
| Immunomedics | 0.0 | $4.0k | 195.00 | 20.51 | |
| 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 | $2.0k | 19.00 | 105.26 | |
| Fabrinet (FN) | 0.0 | $2.0k | 45.00 | 44.44 | |
| RealPage | 0.0 | $2.0k | 28.00 | 71.43 | |
| Echo Global Logistics | 0.0 | $2.0k | 69.00 | 28.99 | |
| Omeros Corporation (OMER) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Rwe (RWEOY) | 0.0 | $2.0k | 101.00 | 19.80 | |
| J Sainsbury (JSAIY) | 0.0 | $5.0k | 305.00 | 16.39 | |
| Mitsubishi Corporation | 0.0 | $5.0k | 86.00 | 58.14 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Heska Corporation | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Gamesa Corporacion Techn | 0.0 | $4.0k | 1.5k | 2.75 | |
| Cornerstone Ondemand | 0.0 | $2.0k | 33.00 | 60.61 | |
| Burberry Group Plc- (BURBY) | 0.0 | $4.0k | 169.00 | 23.67 | |
| Oil Search Ltd- (OISHY) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Carbonite | 0.0 | $3.0k | 91.00 | 32.97 | |
| Softbank Corp-un (SFTBY) | 0.0 | $5.0k | 92.00 | 54.35 | |
| 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 | |
| Sysmex Corp for (SSMXY) | 0.0 | $5.0k | 125.00 | 40.00 | |
| 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 | |
| Ucb Sa (UCBJY) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Fossil (FOSL) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Evertec (EVTC) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Biotelemetry | 0.0 | $5.0k | 80.00 | 62.50 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Ringcentral (RNG) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Trinet (TNET) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Continental Bldg Prods | 0.0 | $2.0k | 52.00 | 38.46 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Now (DNOW) | 0.0 | $4.0k | 235.00 | 17.02 | |
| Grubhub | 0.0 | $5.0k | 37.00 | 135.14 | |
| Csl (CSLLY) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Hortonworks | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Fibrogen (FGEN) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Coherus Biosciences (CHRS) | 0.0 | $3.0k | 189.00 | 15.87 | |
| Habit Restaurants Inc/the-a | 0.0 | $4.0k | 263.00 | 15.21 | |
| Edenred Sa-unsp (EDNMY) | 0.0 | $4.0k | 227.00 | 17.62 | |
| Shopify Inc cl a (SHOP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Appfolio (APPF) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Sunrun (RUN) | 0.0 | $4.0k | 314.00 | 12.74 | |
| 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 | |
| Viewray (VRAYQ) | 0.0 | $2.0k | 202.00 | 9.90 | |
| Novanta (NOVT) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Intellia Therapeutics (NTLA) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Integer Hldgs (ITGR) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Japan Arpt Term (JTTRY) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Impinj (PI) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Yext (YEXT) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Biohaven Pharmaceutical Holding | 0.0 | $2.0k | 41.00 | 48.78 | |
| Cleveland-cliffs (CLF) | 0.0 | $4.0k | 354.00 | 11.30 | |
| Akcea Therapeutics Inc equities | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $5.0k | 30.00 | 166.67 | |
| China Evergrande Group | 0.0 | $2.0k | 27.00 | 74.07 | |
| Idemitsu Kosan | 0.0 | $5.0k | 199.00 | 25.13 | |
| Ntt Data Corp Ltd Unsp | 0.0 | $2.0k | 168.00 | 11.90 |
