Hanseatic Management Services

Hanseatic Management Services as of Dec. 31, 2016

Portfolio Holdings for Hanseatic Management Services

Hanseatic Management Services holds 310 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.3 $5.8M 55k 106.74
Amazon (AMZN) 3.2 $5.7M 7.6k 749.90
Apple (AAPL) 2.3 $4.0M 35k 115.82
UnitedHealth (UNH) 1.6 $2.8M 18k 160.05
Northrop Grumman Corporation (NOC) 1.4 $2.4M 10k 232.60
Bwx Technologies (BWXT) 1.3 $2.4M 60k 39.69
Microchip Technology (MCHP) 1.3 $2.3M 35k 64.16
Veeva Sys Inc cl a (VEEV) 1.2 $2.2M 53k 40.69
Align Technology (ALGN) 1.2 $2.1M 22k 96.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $2.0M 7.9k 254.97
Waste Connections (WCN) 1.1 $2.0M 25k 78.57
Micron Technology (MU) 1.1 $2.0M 90k 21.92
NetApp (NTAP) 1.1 $1.9M 55k 35.27
SVB Financial (SIVBQ) 1.1 $1.9M 11k 171.65
Coherent 1.1 $1.9M 14k 137.39
Key (KEY) 1.1 $1.9M 103k 18.27
MarketAxess Holdings (MKTX) 1.1 $1.9M 13k 146.96
Applied Materials (AMAT) 1.1 $1.9M 58k 32.27
Netflix (NFLX) 1.1 $1.9M 15k 123.78
Steel Dynamics (STLD) 1.1 $1.9M 52k 35.58
Nasdaq Omx (NDAQ) 1.0 $1.8M 28k 67.12
Cirrus Logic (CRUS) 1.0 $1.9M 33k 56.55
Vantiv Inc Cl A 1.0 $1.8M 31k 59.61
Lennox International (LII) 1.0 $1.8M 12k 153.15
Oneok (OKE) 1.0 $1.8M 31k 57.40
Seattle Genetics 1.0 $1.7M 32k 52.78
Akamai Technologies (AKAM) 1.0 $1.7M 26k 66.68
BOK Financial Corporation (BOKF) 1.0 $1.7M 21k 83.04
Scotts Miracle-Gro Company (SMG) 1.0 $1.7M 18k 95.54
Cintas Corporation (CTAS) 0.9 $1.7M 15k 115.55
Drew Industries 0.9 $1.7M 16k 107.74
Take-Two Interactive Software (TTWO) 0.9 $1.7M 34k 49.29
Swift Transportation Company 0.9 $1.7M 70k 24.35
Itron (ITRI) 0.9 $1.7M 27k 62.84
Jacobs Engineering 0.9 $1.7M 29k 57.01
WellCare Health Plans 0.9 $1.6M 12k 137.05
Thor Industries (THO) 0.9 $1.6M 16k 100.02
Western Digital (WDC) 0.9 $1.6M 23k 67.94
Banco Santander (BSBR) 0.9 $1.6M 176k 8.89
Ubiquiti Networks 0.9 $1.5M 27k 57.80
Aar (AIR) 0.8 $1.5M 46k 33.06
Lincoln National Corporation (LNC) 0.8 $1.5M 23k 66.27
Pool Corporation (POOL) 0.8 $1.5M 14k 104.34
Morgan Stanley (MS) 0.8 $1.5M 35k 42.25
Williams Companies (WMB) 0.8 $1.4M 46k 31.14
IDEXX Laboratories (IDXX) 0.8 $1.4M 12k 117.29
Baxter International (BAX) 0.8 $1.4M 32k 44.33
Huntington Ingalls Inds (HII) 0.8 $1.3M 7.2k 184.21
Zillow Group Inc Cl C Cap Stk (Z) 0.8 $1.3M 37k 36.48
Xylem (XYL) 0.7 $1.3M 27k 49.52
CPFL Energia 0.7 $1.3M 82k 15.40
Copart (CPRT) 0.7 $1.2M 22k 55.43
Banco Itau Holding Financeira (ITUB) 0.7 $1.2M 122k 10.28
Albemarle Corporation (ALB) 0.7 $1.2M 14k 86.08
HMS Holdings 0.7 $1.2M 66k 18.16
Grand Canyon Education (LOPE) 0.7 $1.2M 20k 58.47
Integra LifeSciences Holdings (IART) 0.7 $1.2M 14k 85.76
VCA Antech 0.6 $1.1M 16k 68.62
Microsemi Corporation 0.6 $1.1M 21k 53.95
Cognex Corporation (CGNX) 0.6 $1.1M 18k 63.61
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.1M 84k 13.20
Schnitzer Steel Industries (RDUS) 0.6 $1.1M 42k 25.69
Hldgs (UAL) 0.6 $1.1M 15k 72.90
Citizens Financial (CFG) 0.6 $1.1M 30k 35.64
Texas Instruments Incorporated (TXN) 0.6 $1.0M 14k 72.94
Abiomed 0.6 $1.0M 9.2k 112.67
MKS Instruments (MKSI) 0.6 $1.0M 17k 59.39
Zebra Technologies (ZBRA) 0.6 $1.0M 12k 85.76
Trinity Industries (TRN) 0.6 $993k 36k 27.75
MGM Resorts International. (MGM) 0.5 $970k 34k 28.83
Petroleo Brasileiro SA (PBR) 0.5 $921k 91k 10.11
Methanex Corp (MEOH) 0.5 $919k 21k 43.81
Companhia de Saneamento Basi (SBS) 0.5 $921k 106k 8.68
InterDigital (IDCC) 0.5 $923k 10k 91.39
Burlington Stores (BURL) 0.5 $919k 11k 84.74
Tesaro 0.5 $891k 6.6k 134.55
Incyte Corporation (INCY) 0.5 $867k 8.7k 100.22
Inphi Corporation 0.5 $866k 19k 44.60
Parsley Energy Inc-class A 0.5 $876k 25k 35.25
MDU Resources (MDU) 0.5 $857k 30k 28.77
Msci (MSCI) 0.5 $854k 11k 78.80
Scientific Games (LNW) 0.5 $858k 61k 14.01
SYSCO Corporation (SYY) 0.5 $838k 15k 55.39
Texas Capital Bancshares (TCBI) 0.5 $836k 11k 78.38
DepoMed 0.5 $843k 47k 18.03
Ofg Ban (OFG) 0.5 $838k 64k 13.10
Healthequity (HQY) 0.5 $838k 21k 40.53
Ii-vi 0.5 $819k 28k 29.64
Broadridge Financial Solutions (BR) 0.5 $801k 12k 66.31
Intuitive Surgical (ISRG) 0.4 $780k 1.2k 634.15
Banco Bradesco SA (BBD) 0.4 $779k 89k 8.71
Waste Management (WM) 0.4 $762k 11k 70.88
Targa Res Corp (TRGP) 0.4 $768k 14k 56.10
Lpl Financial Holdings (LPLA) 0.4 $767k 22k 35.23
Symantec Corporation 0.4 $753k 32k 23.88
L-3 Communications Holdings 0.4 $748k 4.9k 152.19
Nordson Corporation (NDSN) 0.4 $738k 6.6k 111.99
Microsoft Corporation (MSFT) 0.4 $719k 12k 62.11
Cemex SAB de CV (CX) 0.4 $704k 88k 8.03
FMC Corporation (FMC) 0.4 $715k 13k 56.52
Bluebird Bio (BLUE) 0.4 $719k 12k 61.72
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $718k 2.5k 287.78
Zions Bancorporation (ZION) 0.4 $694k 16k 43.03
Braskem SA (BAK) 0.4 $701k 33k 21.20
Nationstar Mortgage 0.4 $702k 39k 18.07
Box Inc cl a (BOX) 0.4 $703k 51k 13.87
Cypress Semiconductor Corporation 0.4 $673k 59k 11.45
Spirit Airlines (SAVE) 0.4 $669k 12k 57.83
Wendy's/arby's Group (WEN) 0.4 $671k 50k 13.52
Autodesk (ADSK) 0.4 $651k 8.8k 74.04
Quanta Services (PWR) 0.4 $659k 19k 34.87
Bio-Rad Laboratories (BIO) 0.4 $653k 3.6k 182.40
Terex Corporation (TEX) 0.4 $664k 21k 31.54
Facebook Inc cl a (META) 0.4 $660k 5.7k 115.12
Spirit AeroSystems Holdings (SPR) 0.4 $639k 11k 58.31
SPECTRUM BRANDS Hldgs 0.4 $640k 5.2k 122.37
Continental Resources 0.3 $616k 12k 51.51
Patterson-UTI Energy (PTEN) 0.3 $619k 23k 26.93
Old Dominion Freight Line (ODFL) 0.3 $615k 7.2k 85.85
Ingredion Incorporated (INGR) 0.3 $619k 5.0k 124.92
American Homes 4 Rent-a reit (AMH) 0.3 $622k 30k 20.98
Alphabet Inc Class A cs (GOOGL) 0.3 $618k 780.00 792.31
Alphabet Inc Class C cs (GOOG) 0.3 $617k 800.00 771.25
Cosan Ltd shs a 0.3 $612k 81k 7.51
Colfax Corporation 0.3 $613k 17k 35.96
Penske Automotive (PAG) 0.3 $561k 11k 51.85
Masimo Corporation (MASI) 0.3 $543k 8.1k 67.45
Agios Pharmaceuticals (AGIO) 0.3 $546k 13k 41.74
Cincinnati Financial Corporation (CINF) 0.3 $526k 7.0k 75.68
Compania de Minas Buenaventura SA (BVN) 0.3 $495k 44k 11.28
Whiting Petroleum Corporation 0.3 $491k 41k 12.02
Royal Gold (RGLD) 0.3 $502k 7.9k 63.39
Yelp Inc cl a (YELP) 0.3 $488k 13k 38.13
Monolithic Power Systems (MPWR) 0.3 $468k 5.7k 81.96
Chevron Corporation (CVX) 0.2 $439k 3.7k 117.69
Las Vegas Sands (LVS) 0.2 $448k 8.4k 53.38
Credicorp (BAP) 0.2 $448k 2.8k 157.86
SM Energy (SM) 0.2 $432k 13k 34.47
Radius Health 0.2 $404k 11k 38.07
Corning Incorporated (GLW) 0.2 $383k 16k 24.29
Ormat Technologies (ORA) 0.2 $393k 7.3k 53.66
Diamondback Energy (FANG) 0.2 $384k 3.8k 101.08
Fair Isaac Corporation (FICO) 0.2 $374k 3.1k 119.26
Hp (HPQ) 0.2 $376k 25k 14.84
Adobe Systems Incorporated (ADBE) 0.2 $349k 3.4k 102.95
NuVasive 0.2 $363k 5.4k 67.27
Cdk Global Inc equities 0.2 $356k 6.0k 59.76
Raytheon Company 0.2 $332k 2.3k 142.12
Universal Forest Products 0.2 $340k 3.3k 102.13
Navistar International Corporation 0.2 $337k 11k 31.33
3M Company (MMM) 0.2 $328k 1.8k 178.75
Huntsman Corporation (HUN) 0.2 $315k 17k 19.08
Korn/Ferry International (KFY) 0.2 $322k 11k 29.46
Children's Place Retail Stores (PLCE) 0.2 $323k 3.2k 101.03
Five Prime Therapeutics 0.2 $314k 6.3k 50.10
Universal Electronics (UEIC) 0.2 $300k 4.6k 64.53
Wynn Resorts (WYNN) 0.2 $288k 3.3k 86.43
Zumiez (ZUMZ) 0.2 $287k 13k 21.82
Copa Holdings Sa-class A (CPA) 0.0 $65k 713.00 91.16
Popular (BPOP) 0.0 $66k 1.5k 43.51
International Game Technology (IGT) 0.0 $66k 2.6k 25.71
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 3.5k 13.27
General Electric Company 0.0 $58k 1.8k 31.76
Newmont Mining Corporation (NEM) 0.0 $50k 1.5k 33.97
Cabot Corporation (CBT) 0.0 $46k 903.00 50.94
Advanced Energy Industries (AEIS) 0.0 $58k 1.1k 54.61
Marvell Technology Group 0.0 $49k 3.6k 13.74
Science App Int'l (SAIC) 0.0 $49k 580.00 84.48
Packaging Corporation of America (PKG) 0.0 $35k 411.00 85.16
TD Ameritrade Holding 0.0 $28k 638.00 43.89
Republic Services (RSG) 0.0 $28k 497.00 56.34
Johnson & Johnson (JNJ) 0.0 $28k 246.00 113.82
Kohl's Corporation (KSS) 0.0 $40k 804.00 49.75
Best Buy (BBY) 0.0 $41k 964.00 42.53
Intel Corporation (INTC) 0.0 $36k 986.00 36.51
Comerica Incorporated (CMA) 0.0 $43k 632.00 68.04
Vail Resorts (MTN) 0.0 $37k 229.00 161.57
Worthington Industries (WOR) 0.0 $30k 633.00 47.39
UMB Financial Corporation (UMBF) 0.0 $29k 373.00 77.75
Dana Holding Corporation (DAN) 0.0 $28k 1.5k 19.19
Nabors Industries 0.0 $30k 1.8k 16.53
American Water Works (AWK) 0.0 $27k 371.00 72.78
One Gas (OGS) 0.0 $32k 500.00 64.00
Great Wastern Ban 0.0 $28k 631.00 44.37
Vale (VALE) 0.0 $15k 2.0k 7.62
Sociedad Quimica y Minera (SQM) 0.0 $13k 454.00 28.63
Gerdau SA (GGB) 0.0 $12k 3.8k 3.16
JPMorgan Chase & Co. (JPM) 0.0 $25k 292.00 85.62
PNC Financial Services (PNC) 0.0 $24k 206.00 116.50
Archer Daniels Midland Company (ADM) 0.0 $23k 497.00 46.28
Mattel (MAT) 0.0 $18k 637.00 28.26
Nucor Corporation (NUE) 0.0 $20k 339.00 59.00
Spectra Energy 0.0 $25k 613.00 40.78
Nu Skin Enterprises (NUS) 0.0 $23k 479.00 48.02
Harley-Davidson (HOG) 0.0 $22k 376.00 58.51
Darden Restaurants (DRI) 0.0 $23k 313.00 73.48
Xilinx 0.0 $26k 423.00 61.47
Crane 0.0 $25k 343.00 72.89
Valero Energy Corporation (VLO) 0.0 $24k 354.00 67.80
Altria (MO) 0.0 $24k 361.00 66.48
Macy's (M) 0.0 $19k 527.00 36.05
Gap (GAP) 0.0 $17k 736.00 23.10
Agilent Technologies Inc C ommon (A) 0.0 $21k 460.00 45.65
Qualcomm (QCOM) 0.0 $24k 368.00 65.22
Accenture (ACN) 0.0 $24k 203.00 118.23
First Industrial Realty Trust (FR) 0.0 $22k 799.00 27.53
Fifth Third Ban (FITB) 0.0 $24k 886.00 27.09
Cresud (CRESY) 0.0 $13k 806.00 16.13
IRSA Inversiones Representaciones 0.0 $13k 710.00 18.31
Pampa Energia (PAM) 0.0 $15k 437.00 34.32
TCF Financial Corporation 0.0 $23k 1.2k 19.76
Kennametal (KMT) 0.0 $24k 764.00 31.41
Avis Budget (CAR) 0.0 $16k 448.00 35.71
Delta Air Lines (DAL) 0.0 $23k 470.00 48.94
Dolby Laboratories (DLB) 0.0 $20k 446.00 44.84
Webster Financial Corporation (WBS) 0.0 $25k 463.00 54.00
Western Alliance Bancorporation (WAL) 0.0 $22k 454.00 48.46
Black Hills Corporation (BKH) 0.0 $24k 399.00 60.15
Lam Research Corporation (LRCX) 0.0 $26k 245.00 106.12
Atmos Energy Corporation (ATO) 0.0 $23k 309.00 74.43
Companhia Brasileira de Distrib. 0.0 $11k 675.00 16.30
Ingersoll-rand Co Ltd-cl A 0.0 $24k 322.00 74.53
Raymond James Financial (RJF) 0.0 $21k 298.00 70.47
UGI Corporation (UGI) 0.0 $24k 518.00 46.33
Edenor (EDN) 0.0 $15k 523.00 28.68
Associated Banc- (ASB) 0.0 $25k 1.0k 24.93
Hancock Holding Company (HWC) 0.0 $24k 558.00 43.01
Transportadora de Gas del Sur SA (TGS) 0.0 $14k 1.5k 9.32
National Health Investors (NHI) 0.0 $24k 324.00 74.07
Fibria Celulose 0.0 $13k 1.3k 9.83
DuPont Fabros Technology 0.0 $24k 548.00 43.80
Quad/Graphics (QUAD) 0.0 $16k 610.00 26.23
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $22k 619.00 35.54
Embotelladora Andina SA (AKO.B) 0.0 $10k 463.00 21.60
Semgroup Corp cl a 0.0 $22k 527.00 41.75
shares First Bancorp P R (FBP) 0.0 $17k 2.6k 6.60
Arcos Dorados Holdings (ARCO) 0.0 $13k 2.3k 5.57
Alkermes (ALKS) 0.0 $15k 268.00 55.97
Lan Airlines Sa- (LTMAY) 0.0 $12k 1.5k 8.22
Cencosud S A 0.0 $14k 1.7k 8.20
Whitewave Foods 0.0 $23k 405.00 56.79
Avianca Holdings Sa 0.0 $17k 1.8k 9.63
Voya Financial (VOYA) 0.0 $23k 583.00 39.45
Trinseo S A 0.0 $22k 370.00 59.46
Zayo Group Hldgs 0.0 $21k 625.00 33.60
Communications Sales&leas Incom us equities / etf's 0.0 $22k 879.00 25.03
Black Knight Finl Svcs Inc cl a 0.0 $21k 565.00 37.17
Johnson Controls International Plc equity (JCI) 0.0 $19k 467.00 40.69
Tessera Hldg 0.0 $25k 561.00 44.56
Avon Products 0.0 $0 97.00 0.00
Power Integrations (POWI) 0.0 $1.0k 20.00 50.00
Granite Construction (GVA) 0.0 $2.0k 45.00 44.44
SkyWest (SKYW) 0.0 $3.0k 90.00 33.33
Tetra Tech (TTEK) 0.0 $4.0k 83.00 48.19
Lancaster Colony (LANC) 0.0 $1.0k 8.00 125.00
Sotheby's 0.0 $999.900000 22.00 45.45
National Beverage (FIZZ) 0.0 $999.970000 19.00 52.63
Hilltop Holdings (HTH) 0.0 $4.0k 127.00 31.50
Mueller Water Products (MWA) 0.0 $999.900000 110.00 9.09
NutriSystem 0.0 $3.0k 85.00 35.29
Array BioPharma 0.0 $999.680000 142.00 7.04
Saia (SAIA) 0.0 $3.0k 58.00 51.72
Cantel Medical 0.0 $3.0k 36.00 83.33
Gibraltar Industries (ROCK) 0.0 $1.0k 23.00 43.48
Littelfuse (LFUS) 0.0 $3.0k 18.00 166.67
ManTech International Corporation 0.0 $2.0k 48.00 41.67
Bristow 0.0 $999.900000 45.00 22.22
Carrizo Oil & Gas 0.0 $1.0k 27.00 37.04
Delek US Holdings 0.0 $1.0k 32.00 31.25
John Bean Technologies Corporation (JBT) 0.0 $4.0k 50.00 80.00
Stepan Company (SCL) 0.0 $1.0k 18.00 55.56
A. Schulman 0.0 $1.0k 27.00 37.04
FormFactor (FORM) 0.0 $999.900000 90.00 11.11
Progenics Pharmaceuticals 0.0 $999.490000 127.00 7.87
Astec Industries (ASTE) 0.0 $4.0k 54.00 74.07
NetGear (NTGR) 0.0 $3.0k 47.00 63.83
iRobot Corporation (IRBT) 0.0 $4.0k 61.00 65.57
Central Garden & Pet (CENTA) 0.0 $1.0k 38.00 26.32
Unit Corporation 0.0 $3.0k 103.00 29.13
Oclaro 0.0 $3.0k 327.00 9.17
Cardtronics 0.0 $999.960000 26.00 38.46
Unisys Corporation (UIS) 0.0 $1.0k 59.00 16.95
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 $6.0k 153.00 39.22
Kraton Performance Polymers 0.0 $2.0k 61.00 32.79
Argan (AGX) 0.0 $1.0k 16.00 62.50
First Republic Bank/san F (FRCB) 0.0 $2.0k 23.00 86.96
Synergy Res Corp 0.0 $999.900000 101.00 9.90
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $999.950000 35.00 28.57
Carbonite 0.0 $1.0k 50.00 20.00
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 $3.0k 54.00 55.56
Wageworks 0.0 $2.0k 22.00 90.91
Sanmina (SANM) 0.0 $3.0k 81.00 37.04
Accelr8 Technology 0.0 $2.0k 105.00 19.05
Gigamon 0.0 $3.0k 64.00 46.88
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 41.00 48.78
Trinet (TNET) 0.0 $2.0k 83.00 24.10
Eagle Pharmaceuticals (EGRX) 0.0 $1.0k 8.00 125.00
Fcb Financial Holdings-cl A 0.0 $1.0k 27.00 37.04
Pra Health Sciences 0.0 $3.0k 48.00 62.50
Spark Therapeutics 0.0 $1.0k 20.00 50.00
Blueprint Medicines (BPMC) 0.0 $999.970000 19.00 52.63
Firstcash 0.0 $999.920000 29.00 34.48