$276 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 231 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $13,112,000 | +67.1% | 120,309 | +61.4% | 4.76% | +74.6% |
| FB | Buy | Facebook, Inc. cl A | $7,417,000 | +10.8% | 65,003 | +1.6% | 2.69% | +15.8% |
| GOOGL | Buy | Alphabet Inc. Class A | $6,973,000 | +6.5% | 9,140 | +8.6% | 2.53% | +11.3% |
| HD | Sell | Home Depot Inc. | $6,419,000 | -14.3% | 48,104 | -15.1% | 2.33% | -10.5% |
| V | Buy | VISA Inc. | $5,214,000 | +77.5% | 68,170 | +80.0% | 1.89% | +85.6% |
| MCD | Buy | McDonald's Corp. | $5,064,000 | +51.1% | 40,292 | +42.0% | 1.84% | +58.0% |
| MSFT | Buy | Microsoft Corporation | $4,983,000 | +22.6% | 90,225 | +23.2% | 1.81% | +28.2% |
| KO | New | Coca-Cola Company | $4,769,000 | – | 102,810 | +100.0% | 1.73% | – |
| ATO | Buy | Atmos Energy Corp | $4,394,000 | +1200.0% | 59,164 | +1002.4% | 1.59% | +1262.4% |
| NKE | Sell | Nike Inc cl B | $4,377,000 | -2.3% | 71,203 | -0.6% | 1.59% | +2.1% |
| HRL | Buy | Hormel Foods Corp | $4,308,000 | +38.4% | 99,626 | +153.1% | 1.56% | +44.7% |
| STZ | Sell | Constellation Brands Inc | $4,304,000 | +4.4% | 28,484 | -1.6% | 1.56% | +9.1% |
| SBUX | Sell | Starbucks Corporation | $4,191,000 | -1.5% | 70,194 | -0.9% | 1.52% | +2.9% |
| GOOG | Buy | Alphabet Inc. Class C | $4,079,000 | +16.9% | 5,476 | +19.1% | 1.48% | +22.2% |
| UNH | Buy | UnitedHealth Group, Inc. | $4,037,000 | +40.0% | 31,320 | +27.8% | 1.46% | +46.3% |
| VZ | New | Verizon Communications, Inc. | $3,408,000 | – | 63,020 | +100.0% | 1.24% | – |
| PSA | Buy | Public Storage, Inc.reit | $3,370,000 | +70.5% | 12,217 | +53.1% | 1.22% | +78.1% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $3,333,000 | +6.4% | 12,180 | -1.5% | 1.21% | +11.2% |
| XOM | New | Exxon Mobil Corporation | $3,291,000 | – | 39,370 | +100.0% | 1.19% | – |
| AMZN | Sell | Amazon.com Inc. | $3,154,000 | -62.6% | 5,313 | -57.4% | 1.14% | -60.9% |
| LMT | Buy | Lockheed Martin Corp. | $3,074,000 | +378.8% | 13,877 | +369.3% | 1.12% | +400.0% |
| CPB | New | Campbell Soup Company | $2,965,000 | – | 46,475 | +100.0% | 1.08% | – |
| BWXT | Buy | BWX Technologies, Inc. | $2,895,000 | +190.7% | 86,277 | +175.2% | 1.05% | +203.5% |
| NOC | Buy | Northrop Grumman Corp | $2,891,000 | +45.3% | 14,608 | +38.7% | 1.05% | +52.0% |
| AYI | Sell | Acuity Brands, Inc. | $2,874,000 | -15.2% | 13,174 | -9.2% | 1.04% | -11.4% |
| BSX | Buy | Boston Scientific Corp | $2,850,000 | +54.1% | 151,521 | +51.1% | 1.03% | +61.1% |
| NVDA | Sell | NVIDIA Corp | $2,851,000 | -17.7% | 80,013 | -23.9% | 1.03% | -14.0% |
| MKC | Sell | McCormick & Co, Inc. | $2,837,000 | +14.6% | 28,518 | -1.5% | 1.03% | +19.8% |
| ROST | Buy | Ross Stores Inc. | $2,805,000 | +419.4% | 48,448 | +383.0% | 1.02% | +444.4% |
| MAT | New | Mattel Inc. | $2,779,000 | – | 82,655 | +100.0% | 1.01% | – |
| EFX | Buy | Equifax Inc | $2,763,000 | +8.1% | 24,173 | +5.4% | 1.00% | +13.0% |
| EXR | Buy | Extra Space Storage Inc.reit | $2,725,000 | +189.9% | 29,161 | +173.5% | 0.99% | +203.1% |
| FISV | Sell | Fiserv Inc. | $2,659,000 | -20.5% | 25,922 | -29.1% | 0.96% | -16.9% |
| NDAQ | Buy | Nasdaq, Inc. | $2,579,000 | +207.8% | 38,849 | +169.8% | 0.94% | +221.6% |
| AWK | Buy | American Water Works | $2,573,000 | +19692.3% | 37,332 | +17263.7% | 0.93% | +18560.0% |
| MKTX | Sell | MarketAxess Corporation | $2,527,000 | +9.9% | 20,247 | -1.8% | 0.92% | +14.9% |
| EQIX | Buy | Equinix Increit | $2,528,000 | +15700.0% | 7,645 | +14057.4% | 0.92% | +15183.3% |
| VNTV | Sell | Vantiv, Inc. | $2,508,000 | +11.2% | 46,551 | -2.1% | 0.91% | +16.2% |
| AZO | Buy | AutoZone Inc. | $2,506,000 | +6861.1% | 3,145 | +6452.1% | 0.91% | +7475.0% |
| KMB | New | Kimberly-Clark Corp. | $2,492,000 | – | 18,530 | +100.0% | 0.90% | – |
| JKHY | Sell | Jack Henry & Associates | $2,486,000 | +6.5% | 29,392 | -1.7% | 0.90% | +11.4% |
| TSN | Buy | Tyson Foods Inc | $2,429,000 | +283.1% | 36,438 | +206.5% | 0.88% | +300.5% |
| WCN | New | Waste Connections Inc | $2,423,000 | – | 37,521 | +100.0% | 0.88% | – |
| ABMD | Sell | Abiomed Inc. | $2,414,000 | +1.9% | 25,463 | -3.0% | 0.88% | +6.6% |
| CTAS | Sell | Cintas Corporation | $2,398,000 | -1.9% | 26,696 | -0.6% | 0.87% | +2.6% |
| NI | New | NiSource Inc | $2,369,000 | – | 100,562 | +100.0% | 0.86% | – |
| LII | Sell | Lennox International, Inc. | $2,368,000 | -15.3% | 17,517 | -21.8% | 0.86% | -11.5% |
| VMC | Sell | Vulcan Materials Co | $2,357,000 | -14.7% | 22,329 | -23.3% | 0.86% | -10.8% |
| DPS | Buy | Dr. Pepper Snapple Group Inc | $2,285,000 | +4211.3% | 25,553 | +4414.7% | 0.83% | +4505.6% |
| DPZ | Sell | Domino's Pizza, Inc. | $2,274,000 | +17.7% | 17,245 | -0.7% | 0.82% | +23.0% |
| RTN | Buy | Raytheon Company | $2,258,000 | +47.7% | 18,410 | +49.9% | 0.82% | +54.2% |
| OA | New | Orbital ATK, Inc. | $2,187,000 | – | 25,153 | +100.0% | 0.79% | – |
| KR | Sell | Kroger Company | $2,180,000 | -55.5% | 56,990 | -51.3% | 0.79% | -53.4% |
| GPN | Sell | Global Payments Inc. | $2,074,000 | -26.5% | 31,754 | -27.4% | 0.75% | -23.2% |
| ALK | Sell | Alaska Air Group Inc | $2,046,000 | +1.2% | 24,946 | -0.6% | 0.74% | +5.7% |
| COR | Sell | CoreSite Realty Corp | $2,039,000 | +21.1% | 29,118 | -1.9% | 0.74% | +26.5% |
| RES | New | RPC Inc. | $2,018,000 | – | 142,301 | +100.0% | 0.73% | – |
| NVR | Sell | NVR Inc. | $1,914,000 | +5.2% | 1,105 | -0.2% | 0.69% | +10.0% |
| CHDN | Sell | Churchill Downs Inc | $1,902,000 | +3.0% | 12,861 | -1.5% | 0.69% | +7.6% |
| EW | Buy | Edwards Lifesciences Corp. | $1,885,000 | +57.6% | 21,366 | +41.1% | 0.68% | +64.8% |
| AVY | Buy | Avery Dennison Corp. | $1,819,000 | +110.5% | 25,220 | +82.9% | 0.66% | +120.0% |
| SABR | Sell | Sabre Corporation | $1,787,000 | +2.8% | 61,785 | -0.6% | 0.65% | +7.3% |
| CASY | Sell | Casey's General Stores, Inc. | $1,771,000 | -7.4% | 15,626 | -1.6% | 0.64% | -3.3% |
| CUBE | Buy | CubeSmartreit | $1,771,000 | +108.1% | 53,189 | +91.3% | 0.64% | +117.6% |
| GE | Buy | General Electric Company | $1,757,000 | +129.1% | 55,263 | +124.3% | 0.64% | +139.5% |
| BRKR | New | Bruker Corporation | $1,736,000 | – | 61,986 | +100.0% | 0.63% | – |
| BLKB | Sell | Blackbaud, Inc. | $1,699,000 | -6.0% | 27,017 | -1.6% | 0.62% | -1.9% |
| AMWD | Sell | American Woodmark Corp. | $1,664,000 | -8.3% | 22,309 | -1.6% | 0.60% | -4.1% |
| POOL | Buy | Pool Corporation | $1,666,000 | +3866.7% | 18,991 | +3580.4% | 0.60% | +3926.7% |
| XRAY | New | DENTSPLY SIRONA Inc. | $1,648,000 | – | 26,741 | +100.0% | 0.60% | – |
| TTWO | New | Take-Two Interactive Software | $1,628,000 | – | 43,210 | +100.0% | 0.59% | – |
| IART | Buy | Integra LifeSciences Holdings | $1,623,000 | +54000.0% | 24,097 | +48094.0% | 0.59% | +58800.0% |
| SYKE | New | Sykes Enterprises Inc. | $1,529,000 | – | 50,670 | +100.0% | 0.56% | – |
| CREE | New | Cree Inc. | $1,515,000 | – | 52,046 | +100.0% | 0.55% | – |
| WM | New | Waste Management Inc. | $1,474,000 | – | 24,990 | +100.0% | 0.54% | – |
| CLX | Buy | Clorox Company | $1,464,000 | +9660.0% | 11,610 | +9495.0% | 0.53% | +10520.0% |
| FSLR | New | First Solar, Inc. | $1,430,000 | – | 20,879 | +100.0% | 0.52% | – |
| SERV | Sell | ServiceMaster Global Hldgs Inc | $1,421,000 | -4.9% | 37,725 | -0.9% | 0.52% | -0.8% |
| CINF | Sell | Cincinnati Financial Corp | $1,227,000 | +9.2% | 18,780 | -1.2% | 0.44% | +14.1% |
| VLRS | Controladora Vuela Companiaadr | $1,228,000 | +22.8% | 58,273 | 0.0% | 0.44% | +28.2% | |
| CVX | New | Chevron Corp | $1,221,000 | – | 12,800 | +100.0% | 0.44% | – |
| MSCI | Sell | MSCI Inc. | $1,216,000 | +1.8% | 16,412 | -0.9% | 0.44% | +6.3% |
| MKL | Buy | Markel Corp | $1,213,000 | +154.3% | 1,360 | +151.9% | 0.44% | +165.1% |
| PNRA | New | Panera Bread Co | $1,180,000 | – | 5,760 | +100.0% | 0.43% | – |
| ISRG | New | Intuitive Surgical, Inc. | $1,118,000 | – | 1,860 | +100.0% | 0.41% | – |
| BR | Sell | Broadridge Fncl Solutions | $1,089,000 | -61.4% | 18,360 | -65.1% | 0.40% | -59.7% |
| COKE | Sell | Coca-Cola Bottling Cl A | $1,060,000 | -32.6% | 6,632 | -23.0% | 0.38% | -29.5% |
| PF | Sell | Pinnacle Foods Inc. | $1,054,000 | +3.7% | 23,600 | -1.4% | 0.38% | +8.2% |
| FAST | New | Fastenal Company | $1,036,000 | – | 21,140 | +100.0% | 0.38% | – |
| ELS | Buy | Equity Lifestyle Propertiesreit | $1,023,000 | +6293.8% | 14,067 | +5937.3% | 0.37% | +6083.3% |
| COT | Cott Corporation | $986,000 | +26.2% | 71,020 | 0.0% | 0.36% | +32.1% | |
| WOOF | Sell | VCA Inc. | $979,000 | +1.0% | 16,970 | -3.6% | 0.36% | +5.7% |
| EPAM | Sell | EPAM Systems Inc | $969,000 | -35.1% | 12,973 | -31.6% | 0.35% | -32.0% |
| ORI | Sell | Old Republic Int'l Corp | $959,000 | -3.4% | 52,442 | -1.6% | 0.35% | +0.9% |
| MPWR | Sell | Monolithic Power Systems | $959,000 | -3.1% | 15,076 | -3.0% | 0.35% | +1.2% |
| ADBE | Buy | Adobe Systems Inc. | $957,000 | +56.4% | 10,200 | +56.7% | 0.35% | +63.7% |
| ATVI | Sell | Activision Blizzard, Inc. | $954,000 | -60.6% | 28,184 | -54.9% | 0.35% | -58.9% |
| VSTO | New | Vista Outdoor Inc. | $927,000 | – | 17,856 | +100.0% | 0.34% | – |
| CDW | Sell | CDW Corporation | $911,000 | -45.6% | 21,950 | -44.9% | 0.33% | -43.2% |
| MASI | Sell | Masimo Corporation | $890,000 | -2.2% | 21,260 | -3.0% | 0.32% | +2.2% |
| POST | Buy | Post Holdings, Inc. | $885,000 | +29400.0% | 12,866 | +25632.0% | 0.32% | +32000.0% |
| LGND | Buy | Ligand Pharmaceuticals | $831,000 | -1.0% | 7,759 | +0.3% | 0.30% | +3.4% |
| GLW | New | Corning Inc. | $813,000 | – | 38,930 | +100.0% | 0.30% | – |
| JNJ | Buy | Johnson & Johnson | $810,000 | +2431.2% | 7,486 | +2299.4% | 0.29% | +2572.7% |
| MMM | New | 3M Company | $806,000 | – | 4,840 | +100.0% | 0.29% | – |
| COHR | New | Coherent Inc. | $801,000 | – | 8,711 | +100.0% | 0.29% | – |
| BFAM | Bright Horizons Family Solutns | $798,000 | -3.0% | 12,322 | 0.0% | 0.29% | +1.0% | |
| VRSN | Sell | VeriSign Inc | $788,000 | -63.4% | 8,898 | -63.9% | 0.29% | -61.7% |
| WYNN | New | Wynn Resorts Ltd. | $779,000 | – | 8,340 | +100.0% | 0.28% | – |
| ORA | Sell | Ormat Technologies Inc. | $775,000 | +8.5% | 18,794 | -4.0% | 0.28% | +13.3% |
| CCOI | New | Cogent Communications Holdings | $752,000 | – | 19,265 | +100.0% | 0.27% | – |
| GGAL | Buy | Grupo Financiaro Galicia SAadr | $717,000 | +4117.6% | 25,344 | +3897.5% | 0.26% | +4233.3% |
| LOW | Lowes Companies Inc. | $697,000 | -0.4% | 9,200 | 0.0% | 0.25% | +4.1% | |
| FIX | Sell | Comfort Systems USA | $695,000 | +8.4% | 21,887 | -3.0% | 0.25% | +13.5% |
| BMA | Buy | Banco Macro S.A.adr | $695,000 | +7622.2% | 10,776 | +6807.7% | 0.25% | +8300.0% |
| FPRX | New | Five Prime Therapeutics, Inc. | $676,000 | – | 16,631 | +100.0% | 0.24% | – |
| COST | Costco Wholesale Corp | $670,000 | -2.3% | 4,250 | 0.0% | 0.24% | +2.1% | |
| BAK | Sell | Braskem SAadr | $641,000 | -5.3% | 49,652 | -0.7% | 0.23% | -0.9% |
| DHR | Danaher Corporation | $639,000 | +2.1% | 6,740 | 0.0% | 0.23% | +6.9% | |
| PSX | Sell | Phillips 66 | $612,000 | +5.2% | 7,064 | -0.7% | 0.22% | +9.9% |
| TAP | Molson Coors Brewing Co. | $592,000 | +2.2% | 6,160 | 0.0% | 0.22% | +7.0% | |
| PG | New | Procter & Gamble Co. | $580,000 | – | 7,050 | +100.0% | 0.21% | – |
| FRC | First Republic Bank | $542,000 | +0.9% | 8,133 | 0.0% | 0.20% | +5.9% | |
| BCR | C.R. Bard, Inc. | $509,000 | +7.2% | 2,510 | 0.0% | 0.18% | +12.1% | |
| PGR | New | Progressive Corp. | $496,000 | – | 14,120 | +100.0% | 0.18% | – |
| ATR | Sell | AptarGroup Inc. | $488,000 | +7.7% | 6,220 | -0.2% | 0.18% | +12.7% |
| XLNX | Xilinx Inc. | $489,000 | +1.0% | 10,300 | 0.0% | 0.18% | +5.4% | |
| PM | New | Philip Morris Intl | $482,000 | – | 4,910 | +100.0% | 0.18% | – |
| NEE | New | NextEra Energy, Inc. | $476,000 | – | 4,020 | +100.0% | 0.17% | – |
| HON | New | Honeywell Intl Inc | $465,000 | – | 4,150 | +100.0% | 0.17% | – |
| CZZ | New | Cosan Limited | $397,000 | – | 80,661 | +100.0% | 0.14% | – |
| CNC | New | Centene Corporation | $395,000 | – | 6,416 | +100.0% | 0.14% | – |
| BAP | New | Credicorp Ltd | $379,000 | – | 2,891 | +100.0% | 0.14% | – |
| PBR | New | Petroleo Brasilero ADSadr | $377,000 | – | 64,552 | +100.0% | 0.14% | – |
| CPL | New | CPFL Energy Inc.adr | $375,000 | – | 34,453 | +100.0% | 0.14% | – |
| CPA | New | Copa Holdings cl A | $364,000 | – | 5,372 | +100.0% | 0.13% | – |
| ITUB | New | Itau Unibanco Banco Hldg S.A.adr | $364,000 | – | 42,397 | +100.0% | 0.13% | – |
| PRA | Sell | ProAssurance Corp | $302,000 | +0.3% | 5,970 | -3.9% | 0.11% | +5.8% |
| WGL | Sell | WGL Holdings Inc. | $43,000 | -17.3% | 596 | -28.3% | 0.02% | -11.1% |
| FICO | Sell | Fair Isaac Corp | $42,000 | -16.0% | 398 | -25.2% | 0.02% | -11.8% |
| HPY | Sell | Heartland Payment Systems | $36,000 | -25.0% | 376 | -26.1% | 0.01% | -23.5% |
| HELE | Sell | Helen of Troy Limited | $35,000 | -20.5% | 337 | -27.1% | 0.01% | -13.3% |
| GCI | Sell | Gannett Co. Inc. | $37,000 | -31.5% | 2,414 | -27.4% | 0.01% | -31.6% |
| WTR | New | Aqua America, Inc. | $36,000 | – | 1,141 | +100.0% | 0.01% | – |
| SIX | Buy | Six Flags Entertainment Corp. | $36,000 | +176.9% | 655 | +170.7% | 0.01% | +160.0% |
| MAA | Sell | Mid-America Apartmentreit | $32,000 | -17.9% | 315 | -26.2% | 0.01% | -14.3% |
| TSCO | Sell | Tractor Supply Co. | $30,000 | -21.1% | 331 | -26.3% | 0.01% | -15.4% |
| SNA | Sell | Snap-On Inc. | $31,000 | -98.8% | 197 | -98.6% | 0.01% | -98.7% |
| FDP | Sell | Fresh Del Monte Produce | $31,000 | -24.4% | 725 | -31.4% | 0.01% | -21.4% |
| SBNY | Sell | Signature Bank | $28,000 | -33.3% | 204 | -26.4% | 0.01% | -33.3% |
| CDK | Sell | CDK Global, Inc. | $27,000 | -27.0% | 581 | -26.3% | 0.01% | -23.1% |
| EA | Sell | Electronic Arts Inc. | $27,000 | -99.3% | 411 | -99.3% | 0.01% | -99.3% |
| RS | New | Reliance Steel & Aluminum | $27,000 | – | 387 | +100.0% | 0.01% | – |
| G | New | Genpact Limited | $27,000 | – | 975 | +100.0% | 0.01% | – |
| OMF | Sell | OneMain Holdings, Inc. | $18,000 | -50.0% | 644 | -26.4% | 0.01% | -41.7% |
| ABEV | Buy | Ambev S.A.adr | $19,000 | +90.0% | 3,574 | +53.9% | 0.01% | +133.3% |
| CONE | Sell | CyrusOne Inc | $13,000 | -23.5% | 291 | -34.3% | 0.01% | -16.7% |
| OGS | Sell | ONE Gas, Inc. | $15,000 | +7.1% | 250 | -7.7% | 0.01% | 0.0% |
| AMX | Buy | America Movil, S.A.B.adr | $13,000 | +62.5% | 818 | +45.3% | 0.01% | +66.7% |
| MTN | Sell | Vail Resorts Inc. | $13,000 | -27.8% | 95 | -31.7% | 0.01% | -16.7% |
| GLOB | Buy | Globant S.A. | $10,000 | -9.1% | 336 | +16.3% | 0.00% | 0.0% |
| INGR | Sell | Ingredion Incorporated | $12,000 | -25.0% | 115 | -31.1% | 0.00% | -33.3% |
| QTS | Sell | QTS Realty Trust, Inc. | $11,000 | -26.7% | 236 | -28.9% | 0.00% | -20.0% |
| RAI | Sell | Reynolds American Inc | $12,000 | -25.0% | 235 | -34.2% | 0.00% | -33.3% |
| EDE | New | Empire District Electric Co. | $11,000 | – | 323 | +100.0% | 0.00% | – |
| SBS | New | Companhia de Saneamentoadr | $11,000 | – | 1,633 | +100.0% | 0.00% | – |
| BKH | New | Black Hills Corporation | $11,000 | – | 186 | +100.0% | 0.00% | – |
| NJR | New | New Jersey Resources | $11,000 | – | 301 | +100.0% | 0.00% | – |
| CBT | New | Cabot Corporation | $10,000 | – | 209 | +100.0% | 0.00% | – |
| NAT | Sell | Nordic American Tanker Ltd | $8,000 | -38.5% | 558 | -32.2% | 0.00% | -40.0% |
| AIZ | Sell | Assurant, Inc. | $8,000 | -33.3% | 99 | -33.6% | 0.00% | -25.0% |
| K | New | Kellogg Company | $9,000 | – | 114 | +100.0% | 0.00% | – |
| BBAR | Sell | BBVA Banco Frances SAadr | $9,000 | -18.2% | 458 | -22.6% | 0.00% | -25.0% |
| WWE | Sell | World Wrestling Entertainment | $7,000 | -36.4% | 413 | -34.2% | 0.00% | -25.0% |
| IPG | New | Interpublic Group | $8,000 | – | 353 | +100.0% | 0.00% | – |
| CAG | New | ConAgra Foods, Inc. | $9,000 | – | 195 | +100.0% | 0.00% | – |
| PAM | Pampa Energia S.A.adr | $8,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
| HCSG | Sell | Healthcare Services Group | $8,000 | -33.3% | 229 | -33.8% | 0.00% | -25.0% |
| TV | Grupo Televisa SAadr | $7,000 | +16.7% | 238 | 0.0% | 0.00% | +50.0% | |
| ACN | Sell | Accenture Plc | $9,000 | -50.0% | 79 | -53.5% | 0.00% | -50.0% |
| MO | Sell | Altria Group Inc | $9,000 | -25.0% | 140 | -34.0% | 0.00% | -25.0% |
| VLO | Sell | Valero Energy Corp. | $8,000 | -52.9% | 122 | -47.9% | 0.00% | -50.0% |
| RSG | Sell | Republic Services Inc. | $9,000 | -30.8% | 191 | -33.7% | 0.00% | -40.0% |
| AKOB | Embotelladora Andina cl Badr | $8,000 | +14.3% | 415 | 0.0% | 0.00% | +50.0% | |
| EOCCY | New | Empresa Nacional de Elecadr | $9,000 | – | 216 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM Airlines Group SA ADSadr | $5,000 | – | 650 | +100.0% | 0.00% | – |
| TEO | Telecom Argentina SAadr | $5,000 | +25.0% | 262 | 0.0% | 0.00% | +100.0% | |
| EDN | New | Empresa Distribuidora y Comadr | $5,000 | – | 272 | +100.0% | 0.00% | – |
| BBD | New | Banco Bradesco SAadr | $5,000 | – | 630 | +100.0% | 0.00% | – |
| SWHC | Smith & Wesson Holding Corp | $5,000 | +25.0% | 173 | 0.0% | 0.00% | +100.0% | |
| FN | Fabrinet | $6,000 | +20.0% | 194 | 0.0% | 0.00% | 0.0% | |
| EXLS | ExlService Holdings, Inc. | $5,000 | +25.0% | 99 | 0.0% | 0.00% | +100.0% | |
| CPK | New | Chesapeake Utilities Corp. | $3,000 | – | 41 | +100.0% | 0.00% | – |
| AMED | Sell | Amedisys Inc. | $3,000 | 0.0% | 65 | -24.4% | 0.00% | 0.0% |
| AVHOQ | New | Avianca Holdings S.A.adr | $4,000 | – | 878 | +100.0% | 0.00% | – |
| BYD | Boyd Gaming Corporation | $4,000 | +33.3% | 173 | 0.0% | 0.00% | 0.0% | |
| CMD | New | Cantel Medical Corp. | $3,000 | – | 46 | +100.0% | 0.00% | – |
| CHE | Sell | Chemed Corporation | $3,000 | -99.8% | 19 | -99.8% | 0.00% | -99.8% |
| CORE | Core Mark Hldg Co. Inc. | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| DY | Sell | Dycom Industries Inc | $2,000 | -99.9% | 32 | -99.9% | 0.00% | -99.9% |
| EEFT | Buy | Euronet Worldwide Inc | $3,000 | +200.0% | 36 | +227.3% | 0.00% | – |
| FRAN | New | Francesca's Holdings Corp | $3,000 | – | 156 | +100.0% | 0.00% | – |
| BRSS | Sell | Global Brass & Copper Hldg | $3,000 | -25.0% | 137 | -30.1% | 0.00% | 0.0% |
| BSMX | Grupo Financiero Santander Mexadr | $4,000 | 0.0% | 477 | 0.0% | 0.00% | 0.0% | |
| HA | Hawaiian Holdings Inc. | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| JBT | John Bean Technologies | $4,000 | +33.3% | 63 | 0.0% | 0.00% | 0.0% | |
| LFUS | New | Littelfuse Inc. | $3,000 | – | 23 | +100.0% | 0.00% | – |
| MTSI | New | M/A-COM Technology Solutions | $3,000 | – | 62 | +100.0% | 0.00% | – |
| MELI | MercadoLibre, Inc. | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NPTN | New | NeoPhotonics Corporation | $2,000 | – | 170 | +100.0% | 0.00% | – |
| PRAH | Buy | PRA Health Sciences, Inc. | $3,000 | +200.0% | 61 | +238.9% | 0.00% | – |
| PBH | Prestige Brands Holdings Inc | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SAFM | New | Sanderson Farms Inc. | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SHEN | Buy | Shenandoah Telecomm Co. | $4,000 | +33.3% | 134 | +100.0% | 0.00% | 0.0% |
| STMP | Sell | Stamps.com Inc. | $2,000 | -99.9% | 19 | -99.9% | 0.00% | -99.8% |
| RGR | New | Sturm Ruger & Co. Inc. | $2,000 | – | 36 | +100.0% | 0.00% | – |
| USCR | Sell | U.S. Concrete Inc. | $2,000 | -66.7% | 40 | -62.6% | 0.00% | -50.0% |
| WBMD | New | WebMD Health Corp. cl A | $3,000 | – | 52 | +100.0% | 0.00% | – |
| WAL | Sell | Western Alliance Bancorp. | $3,000 | -99.8% | 92 | -99.8% | 0.00% | -99.8% |
| RDUS | Exit | Radius Health, Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ, Inc. | $0 | – | -82 | -100.0% | 0.00% | – |
| PNFP | Pinnacle Financial Partners | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NVRO | New | Nevro Corp. | $0 | – | 8 | +100.0% | 0.00% | – |
| LANC | Lancaster Colony Corp | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IPHI | Sell | Inphi Corporation | $1,000 | 0.0% | 29 | -35.6% | 0.00% | – |
| INCR | INC Research Holdings, Inc. A | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FCB | FCB Financial Holdings Cl A | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| EBIX | Sell | Ebix Inc | $1,000 | 0.0% | 17 | -29.2% | 0.00% | – |
| EGRX | Eagle Pharmaceuticals, Inc. | $1,000 | -50.0% | 18 | 0.0% | 0.00% | -100.0% | |
| CYNO | Sell | Cynosure, Inc. cl A | $1,000 | 0.0% | 20 | -16.7% | 0.00% | – |
| OZRK | Sell | Bank of the Ozarks Inc. | $1,000 | -99.9% | 19 | -100.0% | 0.00% | -100.0% |
| PLUS | Exit | ePlus Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI Homes, Inc. | $0 | – | -29 | -100.0% | 0.00% | – |
| PRTA | Exit | Prothena Corporation plc. | $0 | – | -13 | -100.0% | 0.00% | – |
| BLDR | Exit | Builders FirstSource, Inc. | $0 | – | -53 | -100.0% | 0.00% | – |
| UBSI | Exit | United Bankshares WV | $0 | – | -25 | -100.0% | 0.00% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc. | $0 | – | -7 | -100.0% | 0.00% | – |
| WD | Walker & Dunlop, Inc. | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SSB | Exit | South State Corporation | $0 | – | -10 | -100.0% | 0.00% | – |
| WST | Exit | West Pharmaceutical Svcs | $0 | – | -14 | -100.0% | 0.00% | – |
| UFPI | Universal Forest Products | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| STL | Exit | Sterling Bancorp | $0 | – | -54 | -100.0% | 0.00% | – |
| TECD | Exit | Tech Data Corporation | $0 | – | -12 | -100.0% | 0.00% | – |
| COLB | Exit | Columbia Banking System | $0 | – | -23 | -100.0% | 0.00% | – |
| INFN | Exit | Infinera Corporation | $0 | – | -60 | -100.0% | 0.00% | – |
| FLTX | Exit | Fleetmatics Group PLC | $0 | – | -76 | -100.0% | -0.00% | – |
| ANAC | Exit | Anacor Pharmaceuticals | $0 | – | -29 | -100.0% | -0.00% | – |
| ELNK | Exit | EarthLink Holdings Corp. | $0 | – | -507 | -100.0% | -0.00% | – |
| TNK | Exit | Teekay Tankers cl Acla | $0 | – | -608 | -100.0% | -0.00% | – |
| PAYC | Exit | Paycom Software, Inc. | $0 | – | -71 | -100.0% | -0.00% | – |
| ERJ | Exit | Embraer S.A.adr | $0 | – | -148 | -100.0% | -0.00% | – |
| LOGM | Exit | LogMeIn, Inc. | $0 | – | -46 | -100.0% | -0.00% | – |
| LXFT | Exit | Luxoft Holding, Inc. | $0 | – | -47 | -100.0% | -0.00% | – |
| BSET | Exit | Bassett Furniture Industries | $0 | – | -74 | -100.0% | -0.00% | – |
| SIGI | Exit | Selective Insurance Group | $0 | – | -133 | -100.0% | -0.00% | – |
| PACB | Exit | Pacific Biosciences of CA | $0 | – | -210 | -100.0% | -0.00% | – |
| MATX | Exit | Matson, Inc. | $0 | – | -85 | -100.0% | -0.00% | – |
| NP | Exit | Neenah Paper, Inc . | $0 | – | -32 | -100.0% | -0.00% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -71 | -100.0% | -0.00% | – |
| AOS | Exit | A.O. Smith Corp. | $0 | – | -31 | -100.0% | -0.00% | – |
| PVTB | Exit | PrivateBancorp Inc. | $0 | – | -81 | -100.0% | -0.00% | – |
| HQY | Exit | HealthEquity, Inc. | $0 | – | -94 | -100.0% | -0.00% | – |
| ASR | Exit | Grupo Aeroportuarioadr | $0 | – | -67 | -100.0% | -0.00% | – |
| SCS | Exit | Steelcase Inc cl A | $0 | – | -665 | -100.0% | -0.00% | – |
| CCU | Exit | Compania Cervecerias Unidas SAadr | $0 | – | -402 | -100.0% | -0.00% | – |
| HFC | Exit | HollyFrontier Corporation | $0 | – | -280 | -100.0% | -0.00% | – |
| FMX | Exit | Fomento Economico Mexicanoadr | $0 | – | -126 | -100.0% | -0.00% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -783 | -100.0% | -0.00% | – |
| GWB | Exit | Great Western Bancorp, Inc. | $0 | – | -413 | -100.0% | -0.00% | – |
| AFSI | Exit | AmTrust Financial Services | $0 | – | -202 | -100.0% | -0.00% | – |
| HRB | Exit | H&R Block Inc. | $0 | – | -358 | -100.0% | -0.00% | – |
| KALU | Exit | Kaiser Aluminum Corp. | $0 | – | -148 | -100.0% | -0.00% | – |
| WAFD | Exit | Washington Federal Inc | $0 | – | -487 | -100.0% | -0.00% | – |
| THG | Exit | Hanover Insurance Grp (The) | $0 | – | -146 | -100.0% | -0.00% | – |
| SFNC | Exit | Simmons First National Corp | $0 | – | -223 | -100.0% | -0.00% | – |
| CVI | Exit | CVR Energy, Inc. | $0 | – | -283 | -100.0% | -0.00% | – |
| FNF | Exit | FNF Group | $0 | – | -369 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corporation | $0 | – | -254 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions, Inc. | $0 | – | -183 | -100.0% | -0.01% | – |
| CLI | Exit | Mack-Cali Realty Corpreit | $0 | – | -551 | -100.0% | -0.01% | – |
| KAR | Exit | KAR Auction Services Inc. | $0 | – | -372 | -100.0% | -0.01% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -363 | -100.0% | -0.01% | – |
| MXIM | Exit | Maxim Integrated Products | $0 | – | -336 | -100.0% | -0.01% | – |
| BKU | Exit | BankUnited, Inc. | $0 | – | -402 | -100.0% | -0.01% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -405 | -100.0% | -0.01% | – |
| WSO | Exit | Watsco Inc. | $0 | – | -113 | -100.0% | -0.01% | – |
| HRS | Exit | Harris Corporation | $0 | – | -170 | -100.0% | -0.01% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -152 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -114 | -100.0% | -0.01% | – |
| JCOM | Exit | j2 Global Inc | $0 | – | -226 | -100.0% | -0.01% | – |
| PLKI | Exit | Popeyes Louisiana Kitchen, Inc | $0 | – | -523 | -100.0% | -0.01% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -1,313 | -100.0% | -0.01% | – |
| CLGX | Exit | CoreLogic, Inc. | $0 | – | -1,055 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -191 | -100.0% | -0.01% | – |
| MNRO | Exit | Monro Muffler Brake Inc. | $0 | – | -539 | -100.0% | -0.01% | – |
| TTC | Exit | Toro Company | $0 | – | -516 | -100.0% | -0.01% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -659 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -490 | -100.0% | -0.09% | – |
| HIG | Exit | Hartford Financial Services | $0 | – | -6,440 | -100.0% | -0.10% | – |
| TXN | Exit | Texas Instruments, Inc. | $0 | – | -5,320 | -100.0% | -0.10% | – |
| JE | Exit | Just Energy Group, Inc. | $0 | – | -53,260 | -100.0% | -0.13% | – |
| DMND | Exit | Diamond Foods, Inc. | $0 | – | -9,985 | -100.0% | -0.13% | – |
| INTC | Exit | Intel Corporation | $0 | – | -11,518 | -100.0% | -0.14% | – |
| DSGX | Exit | Descartes Systems Group | $0 | – | -20,760 | -100.0% | -0.14% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -4,350 | -100.0% | -0.15% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -10,150 | -100.0% | -0.15% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -4,410 | -100.0% | -0.16% | – |
| WRB | Exit | W.R. Berkley Corp | $0 | – | -8,580 | -100.0% | -0.16% | – |
| CENTA | Exit | Central Garden&Pet cl Acla | $0 | – | -37,634 | -100.0% | -0.18% | – |
| SWK | Exit | Stanley Black & Decker, Inc. | $0 | – | -5,241 | -100.0% | -0.19% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -4,105 | -100.0% | -0.20% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -17,880 | -100.0% | -0.20% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -9,476 | -100.0% | -0.21% | – |
| SKYW | Exit | SkyWest Inc. | $0 | – | -32,660 | -100.0% | -0.22% | – |
| SPR | Exit | Spirit Aerosystems Holdings | $0 | – | -12,790 | -100.0% | -0.22% | – |
| IMKTA | Exit | Ingles Markets cl Acla | $0 | – | -15,090 | -100.0% | -0.23% | – |
| FBR | Exit | Fibria Celulose SA ADSadr | $0 | – | -55,780 | -100.0% | -0.25% | – |
| HNT | Exit | Health Net Inc | $0 | – | -10,506 | -100.0% | -0.25% | – |
| PAC | Exit | Grupo Aeroportuario Pacificoadr | $0 | – | -8,862 | -100.0% | -0.27% | – |
| SIRO | Exit | Sirona Dental Systems | $0 | – | -7,560 | -100.0% | -0.29% | – |
| EXPE | Exit | Expedia, Inc. | $0 | – | -6,750 | -100.0% | -0.29% | – |
| LAD | Exit | Lithia Motors Inc. | $0 | – | -8,216 | -100.0% | -0.30% | – |
| MSCC | Exit | Microsemi Corporation | $0 | – | -27,734 | -100.0% | -0.31% | – |
| MANH | Exit | Manhattan Associates, Inc. | $0 | – | -13,813 | -100.0% | -0.32% | – |
| COTY | Exit | Coty, Inc. | $0 | – | -35,706 | -100.0% | -0.32% | – |
| PBF | Exit | PBF Energy Inc cl A | $0 | – | -25,281 | -100.0% | -0.32% | – |
| OSIS | Exit | OSI Systems Inc. | $0 | – | -10,729 | -100.0% | -0.33% | – |
| NTUS | Exit | Natus Medical Inc. | $0 | – | -20,132 | -100.0% | -0.34% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -14,737 | -100.0% | -0.34% | – |
| ULTI | Exit | Ultimate Software Group Inc. | $0 | – | -5,090 | -100.0% | -0.34% | – |
| IONS | Exit | Ionis Pharmaceuticals, Inc. | $0 | – | -16,161 | -100.0% | -0.35% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -13,030 | -100.0% | -0.36% | – |
| CAVM | Exit | Cavium, Inc. | $0 | – | -15,809 | -100.0% | -0.36% | – |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -23,662 | -100.0% | -0.36% | – |
| CBM | Exit | Cambrex Corporation | $0 | – | -23,738 | -100.0% | -0.39% | – |
| LB | Exit | L Brands, Inc. | $0 | – | -12,346 | -100.0% | -0.41% | – |
| IOSP | Exit | Innospec Inc. | $0 | – | -22,774 | -100.0% | -0.43% | – |
| LDOS | Exit | Leidos Holdings, Inc. | $0 | – | -22,844 | -100.0% | -0.45% | – |
| USNA | Exit | USANA Health Sciences, Inc. | $0 | – | -10,874 | -100.0% | -0.48% | – |
| ASGN | Exit | On Assignment Inc. | $0 | – | -35,510 | -100.0% | -0.55% | – |
| SNX | Exit | Synnex Corporation | $0 | – | -17,972 | -100.0% | -0.56% | – |
| NOW | Exit | ServiceNow, Inc. | $0 | – | -19,022 | -100.0% | -0.57% | – |
| FDS | Exit | FactSet Research Systems, Inc. | $0 | – | -10,830 | -100.0% | -0.61% | – |
| TYL | Exit | Tyler Technologies Inc. | $0 | – | -10,895 | -100.0% | -0.66% | – |
| INCY | Exit | Incyte Corp | $0 | – | -18,160 | -100.0% | -0.68% | – |
| PFPT | Exit | Proofpoint, Inc. | $0 | – | -30,487 | -100.0% | -0.69% | – |
| NBIX | Exit | Neurocrine Biosciences Inc. | $0 | – | -35,752 | -100.0% | -0.70% | – |
| IBKR | Exit | Interactive Brokers Group | $0 | – | -50,226 | -100.0% | -0.76% | – |
| DXCM | Exit | DexCom, Inc. | $0 | – | -27,970 | -100.0% | -0.80% | – |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -38,876 | -100.0% | -0.81% | – |
| ROL | Exit | Rollins Inc. | $0 | – | -95,102 | -100.0% | -0.86% | – |
| TPX | Exit | Temper-Sealy International Inc | $0 | – | -37,496 | -100.0% | -0.92% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -15,177 | -100.0% | -0.93% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -120,824 | -100.0% | -0.95% | – |
| HOLX | Exit | Hologic Inc. | $0 | – | -71,602 | -100.0% | -0.96% | – |
| UHAL | Exit | Amerco | $0 | – | -7,356 | -100.0% | -0.99% | – |
| MNST | Exit | Monster Beverage Corporation | $0 | – | -19,410 | -100.0% | -1.00% | – |
| TSS | Exit | Total System Services Inc. | $0 | – | -58,844 | -100.0% | -1.02% | – |
| SSNC | Exit | SS&C Technologies Hldgs Inc. | $0 | – | -45,085 | -100.0% | -1.07% | – |
| SEIC | Exit | SEI Investments Co. | $0 | – | -58,920 | -100.0% | -1.07% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -32,656 | -100.0% | -1.19% | – |
| ULTA | Exit | Ulta Salon, Cosmetics | $0 | – | -20,309 | -100.0% | -1.30% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -34,401 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 35 | Q3 2023 | 5.7% |
| Microsoft Corporation | 33 | Q3 2023 | 8.0% |
| NVIDIA Corp | 28 | Q3 2023 | 3.3% |
| Meta Platforms, Inc. | 28 | Q3 2023 | 3.2% |
| Northrop Grumman Corp | 27 | Q4 2022 | 1.5% |
| Amazon.com Inc. | 26 | Q3 2023 | 5.8% |
| Cintas Corporation | 25 | Q1 2020 | 1.0% |
| Applied Materials Inc. | 24 | Q1 2022 | 1.7% |
| Vertex Pharmaceuticals | 23 | Q3 2023 | 1.4% |
| Zebra Technologies Corp | 23 | Q1 2021 | 1.5% |
View HANSEATIC MANAGEMENT SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-09 |
View HANSEATIC MANAGEMENT SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.