$281 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 294 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc. | $9,158,000 | +17.2% | 10,938 | +0.1% | 3.26% | +9.9% |
| FB | Buy | Facebook, Inc. cl A | $9,108,000 | +33.7% | 71,005 | +19.1% | 3.24% | +25.4% |
| GOOG | Buy | Alphabet Inc. Class C | $6,267,000 | +63.1% | 8,062 | +45.2% | 2.23% | +53.1% |
| NVDA | Buy | NVIDIA Corp | $5,768,000 | +65.1% | 84,173 | +13.3% | 2.06% | +55.0% |
| STZ | Buy | Constellation Brands Inc | $4,663,000 | +6.5% | 28,010 | +5.8% | 1.66% | -0.1% |
| AAPL | Sell | Apple Inc. | $4,270,000 | -59.7% | 37,771 | -65.9% | 1.52% | -62.2% |
| HD | Buy | Home Depot Inc. | $4,036,000 | +3.0% | 31,363 | +2.2% | 1.44% | -3.4% |
| ATO | Sell | Atmos Energy Corp | $3,943,000 | -12.6% | 52,954 | -4.6% | 1.40% | -18.0% |
| UNH | Sell | UnitedHealth Group, Inc. | $3,930,000 | -5.0% | 28,072 | -4.2% | 1.40% | -10.8% |
| AYI | Buy | Acuity Brands, Inc. | $3,726,000 | +23.5% | 14,083 | +15.8% | 1.33% | +15.9% |
| BSX | Buy | Boston Scientific Corp | $3,648,000 | +9.8% | 153,262 | +7.8% | 1.30% | +3.1% |
| ORLY | Buy | O'Reilly Automotive, Inc. | $3,613,000 | +19.0% | 12,897 | +15.1% | 1.29% | +11.6% |
| ULTA | Buy | Ulta Salon, Cosmetics | $3,550,000 | +10.4% | 14,918 | +13.0% | 1.26% | +3.6% |
| MCHP | New | Microchip Technology Inc | $3,544,000 | – | 57,036 | +100.0% | 1.26% | – |
| VEEV | Buy | Veeva Systems Inc. | $3,523,000 | +34.2% | 85,335 | +10.9% | 1.26% | +25.9% |
| BWXT | Buy | BWX Technologies, Inc. | $3,478,000 | +21.4% | 90,631 | +13.1% | 1.24% | +13.9% |
| EW | Buy | Edwards Lifesciences Corp. | $3,468,000 | +22.9% | 28,764 | +1.7% | 1.24% | +15.4% |
| NOC | Buy | Northrop Grumman Corp | $3,360,000 | +11.1% | 15,705 | +15.4% | 1.20% | +4.3% |
| EFX | Buy | Equifax Inc | $3,330,000 | +16.1% | 24,747 | +10.8% | 1.19% | +8.9% |
| GOOGL | Sell | Alphabet Inc. Class A | $3,286,000 | +9.9% | 4,087 | -3.8% | 1.17% | +3.2% |
| MKTX | Buy | MarketAxess Corporation | $3,116,000 | +13.9% | 18,818 | +0.0% | 1.11% | +6.8% |
| EQIX | Buy | Equinix Increit | $3,103,000 | +13.7% | 8,614 | +22.4% | 1.10% | +6.6% |
| LMT | Sell | Lockheed Martin Corp. | $3,070,000 | -5.1% | 12,805 | -1.8% | 1.09% | -11.0% |
| ABMD | Sell | Abiomed Inc. | $2,971,000 | +17.5% | 23,104 | -0.2% | 1.06% | +10.2% |
| WCN | Buy | Waste Connections Inc | $2,968,000 | +17.8% | 39,734 | +13.6% | 1.06% | +10.6% |
| NTAP | New | NetApp, Inc. | $2,874,000 | – | 80,223 | +100.0% | 1.02% | – |
| LII | Buy | Lennox International, Inc. | $2,811,000 | +21.2% | 17,904 | +10.1% | 1.00% | +13.8% |
| NDAQ | Buy | Nasdaq, Inc. | $2,808,000 | +19.5% | 41,581 | +14.5% | 1.00% | +12.1% |
| THO | Buy | Thor Industries Inc. | $2,788,000 | +10623.1% | 32,920 | +8068.7% | 0.99% | +9830.0% |
| J | Buy | Jacobs Engineering Group | $2,757,000 | +18.5% | 53,299 | +14.1% | 0.98% | +11.1% |
| IDXX | Buy | Idexx Laboratories, Inc. | $2,717,000 | +63.3% | 24,099 | +34.5% | 0.97% | +53.2% |
| CVX | Buy | Chevron Corp | $2,660,000 | +114.3% | 25,849 | +118.4% | 0.95% | +101.3% |
| VNTV | Buy | Vantiv, Inc. | $2,633,000 | +7.6% | 46,792 | +8.3% | 0.94% | +1.0% |
| CTAS | Sell | Cintas Corporation | $2,609,000 | +3.7% | 23,172 | -9.7% | 0.93% | -2.8% |
| AWK | Sell | American Water Works | $2,570,000 | -13.3% | 34,339 | -2.1% | 0.92% | -18.7% |
| NI | Buy | NiSource Inc | $2,539,000 | +2.6% | 105,320 | +12.8% | 0.90% | -3.7% |
| OKE | Buy | ONEOK Inc. | $2,485,000 | +66.7% | 48,363 | +53.9% | 0.88% | +56.4% |
| AMAT | Buy | Applied Materials Inc. | $2,464,000 | +361.4% | 81,721 | +266.6% | 0.88% | +332.5% |
| MU | New | Micron Technology Inc | $2,450,000 | – | 137,777 | +100.0% | 0.87% | – |
| ALB | Buy | Albemarle Corporation | $2,447,000 | +31.1% | 28,623 | +21.7% | 0.87% | +23.2% |
| CRUS | New | Cirrus Logic Inc. | $2,430,000 | – | 45,715 | +100.0% | 0.87% | – |
| JKHY | Buy | Jack Henry & Associates | $2,310,000 | -0.4% | 26,999 | +1.6% | 0.82% | -6.5% |
| DW | Buy | Drew Industries Inc. | $2,306,000 | +43.2% | 23,523 | +23.9% | 0.82% | +34.5% |
| WOOF | Buy | VCA Inc. | $2,280,000 | +27.2% | 32,580 | +22.9% | 0.81% | +19.2% |
| IART | Buy | Integra LifeSciences Holdings | $2,255,000 | +25.1% | 27,312 | +20.9% | 0.80% | +17.2% |
| NEM | Buy | Newmont Mining Corp | $2,224,000 | +22.6% | 56,595 | +22.1% | 0.79% | +14.9% |
| CPRT | Buy | Copart, Inc. (DE) | $2,166,000 | +11.8% | 40,433 | +2.3% | 0.77% | +4.9% |
| BAX | Sell | Baxter International | $2,144,000 | -2.5% | 45,047 | -7.3% | 0.76% | -8.5% |
| ALGN | Buy | Align Technology Inc | $2,115,000 | +105650.0% | 22,557 | +72664.5% | 0.75% | +75200.0% |
| NVR | Buy | NVR Inc. | $2,065,000 | +11.6% | 1,259 | +21.2% | 0.74% | +4.8% |
| WCG | New | Wellcare Health Plans Inc | $2,052,000 | – | 17,526 | +100.0% | 0.73% | – |
| CDK | Buy | CDK Global, Inc. | $2,021,000 | +25.1% | 35,234 | +21.1% | 0.72% | +17.5% |
| HMSY | Buy | HMS Holdings Corp | $2,015,000 | +26.0% | 90,892 | +0.1% | 0.72% | +18.3% |
| SGEN | New | Seattle Genetics, Inc. | $2,007,000 | – | 37,160 | +100.0% | 0.72% | – |
| POOL | Buy | Pool Corporation | $1,988,000 | +18.5% | 21,028 | +17.9% | 0.71% | +11.1% |
| LLL | Buy | L-3 Communications | $1,973,000 | +25.9% | 13,091 | +22.6% | 0.70% | +18.2% |
| UBNT | Buy | Ubiquiti Networks, Inc. | $1,963,000 | +39.2% | 36,699 | +0.6% | 0.70% | +30.7% |
| COHR | Buy | Coherent Inc. | $1,914,000 | +71.8% | 17,315 | +42.7% | 0.68% | +61.2% |
| AVY | Buy | Avery Dennison Corp. | $1,880,000 | +4.4% | 24,166 | +0.4% | 0.67% | -1.9% |
| TXN | Buy | Texas Instruments, Inc. | $1,872,000 | +184.5% | 26,672 | +153.8% | 0.67% | +166.8% |
| Z | Buy | Zillow Group, Inc. | $1,849,000 | +18.7% | 53,365 | +24.2% | 0.66% | +11.3% |
| TTWO | Buy | Take-Two Interactive Software | $1,835,000 | +18.9% | 40,695 | +0.0% | 0.65% | +11.6% |
| XYL | Buy | Xylem Inc. | $1,809,000 | +130.2% | 34,485 | +95.9% | 0.64% | +116.1% |
| NUS | Buy | Nu Skin Enterprises Inc. | $1,716,000 | +10625.0% | 26,496 | +7647.4% | 0.61% | +10083.3% |
| MSCI | Buy | MSCI Inc. | $1,706,000 | +49.5% | 20,327 | +37.4% | 0.61% | +40.4% |
| ISRG | Buy | Intuitive Surgical, Inc. | $1,689,000 | +52.9% | 2,330 | +39.5% | 0.60% | +43.3% |
| BLKB | Sell | Blackbaud, Inc. | $1,684,000 | -2.4% | 25,384 | -0.1% | 0.60% | -8.4% |
| PBYI | New | Puma Biotechnology, Inc. | $1,670,000 | – | 24,906 | +100.0% | 0.60% | – |
| BGS | New | B&G Foods, Inc. | $1,580,000 | – | 32,130 | +100.0% | 0.56% | – |
| BR | Buy | Broadridge Fncl Solutions | $1,555,000 | +44.7% | 22,940 | +39.1% | 0.55% | +35.8% |
| COR | Sell | CoreSite Realty Corp | $1,525,000 | -37.9% | 20,599 | -25.6% | 0.54% | -41.7% |
| GPN | Sell | Global Payments Inc. | $1,514,000 | -30.4% | 19,720 | -35.3% | 0.54% | -34.7% |
| ZBH | Zimmer Biomet Holdings, Inc. | $1,427,000 | +7.9% | 10,978 | 0.0% | 0.51% | +1.2% | |
| SYY | New | Sysco Corporation | $1,408,000 | – | 28,720 | +100.0% | 0.50% | – |
| ADBE | Buy | Adobe Systems Inc. | $1,383,000 | +57.7% | 12,740 | +39.1% | 0.49% | +48.0% |
| SPB | Buy | Spectrum Brands Holdings, Inc. | $1,366,000 | +60.5% | 9,920 | +39.1% | 0.49% | +50.8% |
| ELS | Buy | Equity Lifestyle Propertiesreit | $1,360,000 | +32.9% | 17,615 | +37.8% | 0.48% | +25.0% |
| MDU | Sell | MDU Resources Group | $1,353,000 | -6.4% | 53,184 | -11.7% | 0.48% | -12.2% |
| DLB | New | Dolby Laboratories Inc | $1,346,000 | – | 24,788 | +100.0% | 0.48% | – |
| CY | Buy | Cypress Semiconductor | $1,322,000 | +67.1% | 108,695 | +44.9% | 0.47% | +57.0% |
| TSN | Buy | Tyson Foods Inc | $1,288,000 | +54.1% | 17,250 | +37.8% | 0.46% | +44.8% |
| CSAL | Buy | Communications Sales & Leasing | $1,287,000 | +2474.0% | 40,981 | +2284.0% | 0.46% | +2315.8% |
| WM | Sell | Waste Management Inc. | $1,284,000 | -17.1% | 20,144 | -13.8% | 0.46% | -22.3% |
| VAR | New | Varian Medical Systems Inc. | $1,243,000 | – | 12,490 | +100.0% | 0.44% | – |
| DRE | Buy | Duke Realty Corpreit | $1,241,000 | +45.7% | 45,410 | +42.1% | 0.44% | +36.8% |
| NDSN | New | Nordson Corporation | $1,232,000 | – | 12,363 | +100.0% | 0.44% | – |
| SYMC | New | Symantec Corporation | $1,230,000 | – | 48,996 | +100.0% | 0.44% | – |
| INGR | Buy | Ingredion Incorporated | $1,223,000 | +4603.8% | 9,189 | +4517.6% | 0.44% | +4260.0% |
| CPL | Buy | CPFL Energy Inc.adr | $1,209,000 | +164.6% | 81,693 | +129.7% | 0.43% | +147.7% |
| ITUB | Buy | Itau Unibanco Banco Hldg S.A.adr | $1,206,000 | +203.0% | 110,235 | +161.5% | 0.43% | +184.8% |
| AMH | New | American Homes 4 Rent | $1,202,000 | – | 55,552 | +100.0% | 0.43% | – |
| DXCM | New | DexCom, Inc. | $1,194,000 | – | 13,621 | +100.0% | 0.42% | – |
| AFL | Sell | AFLAC Inc. | $1,169,000 | -12.4% | 16,260 | -12.1% | 0.42% | -17.9% |
| FMC | Buy | FMC Corporation | $1,163,000 | +45.2% | 24,050 | +39.1% | 0.41% | +36.2% |
| NWL | Buy | Newell Brands Inc | $1,158,000 | +128.0% | 21,985 | +110.3% | 0.41% | +114.0% |
| RGLD | Buy | Royal Gold Inc. | $1,155,000 | +47.9% | 14,911 | +37.4% | 0.41% | +38.4% |
| MLM | Buy | Martin Marietta Materials Inc | $1,143,000 | +32.3% | 6,382 | +41.8% | 0.41% | +24.1% |
| CLR | Buy | Continental Resources, Inc. | $1,122,000 | +59.1% | 21,594 | +38.6% | 0.40% | +49.3% |
| HII | Huntington Ingalls Industries | $1,108,000 | -8.7% | 7,221 | 0.0% | 0.40% | -14.3% | |
| MASI | Sell | Masimo Corporation | $1,108,000 | +13.1% | 18,631 | -0.1% | 0.40% | +6.2% |
| MAT | Sell | Mattel Inc. | $1,092,000 | -37.6% | 36,048 | -35.6% | 0.39% | -41.4% |
| MPWR | Sell | Monolithic Power Systems | $1,063,000 | +17.7% | 13,210 | -0.1% | 0.38% | +10.5% |
| WMB | Buy | Williams Companies Inc | $1,057,000 | +9509.1% | 34,394 | +6806.4% | 0.38% | +9325.0% |
| COT | Cott Corporation | $1,019,000 | +2.0% | 71,530 | 0.0% | 0.36% | -4.2% | |
| SBS | Companhia de Saneamentoadr | $998,000 | +3.3% | 107,769 | 0.0% | 0.36% | -3.0% | |
| POST | Sell | Post Holdings, Inc. | $997,000 | -7.0% | 12,921 | -0.3% | 0.36% | -12.8% |
| CINF | Sell | Cincinnati Financial Corp | $996,000 | -24.9% | 13,200 | -25.4% | 0.36% | -29.4% |
| YELP | Buy | Yelp Inc. cl A | $997,000 | +49750.0% | 23,902 | +33564.8% | 0.36% | +35400.0% |
| DEPO | Sell | DepoMed Inc | $929,000 | +27.1% | 37,224 | -0.1% | 0.33% | +19.1% |
| FICO | Buy | Fair Isaac Corp | $892,000 | +10.8% | 7,157 | +0.5% | 0.32% | +3.9% |
| BURL | New | Burlington Stores, Inc. | $884,000 | – | 10,914 | +100.0% | 0.32% | – |
| HPQ | Buy | HP Inc. | $883,000 | +24.7% | 56,881 | +0.9% | 0.32% | +17.1% |
| TRN | New | Trinity Industries, Inc. | $871,000 | – | 36,020 | +100.0% | 0.31% | – |
| PBR | Buy | Petroleo Brasilero ADSadr | $846,000 | +81.9% | 90,657 | +39.5% | 0.30% | +70.1% |
| IPHI | Buy | Inphi Corporation | $845,000 | +84400.0% | 19,422 | +66872.4% | 0.30% | – |
| MKSI | New | MKS Instruments Inc. | $843,000 | – | 16,943 | +100.0% | 0.30% | – |
| GLW | Buy | Corning Inc. | $837,000 | +20.1% | 35,387 | +3.9% | 0.30% | +12.5% |
| PE | New | Parsley Energy, Inc. Class A | $833,000 | – | 24,857 | +100.0% | 0.30% | – |
| NUVA | Buy | NuVasive Inc | $832,000 | +11.7% | 12,483 | +0.0% | 0.30% | +4.6% |
| SNH | New | Senior Housing Propertiesreit | $828,000 | – | 36,447 | +100.0% | 0.30% | – |
| FANG | Buy | Diamondback Energy, Inc. | $827,000 | +6.7% | 8,563 | +0.8% | 0.30% | +0.3% |
| EBAY | New | eBay Inc. | $822,000 | – | 24,998 | +100.0% | 0.29% | – |
| ZBRA | New | Zebra Technologies Corp | $812,000 | – | 11,663 | +100.0% | 0.29% | – |
| BBD | Buy | Banco Bradesco SAadr | $802,000 | +15940.0% | 88,412 | +12657.9% | 0.29% | +14200.0% |
| ORA | Sell | Ormat Technologies Inc. | $799,000 | +10.5% | 16,499 | -0.2% | 0.28% | +3.6% |
| FPRX | Buy | Five Prime Therapeutics, Inc. | $765,000 | +27.1% | 14,567 | +0.0% | 0.27% | +19.2% |
| MMM | Sell | 3M Company | $753,000 | -46.3% | 4,273 | -46.7% | 0.27% | -49.7% |
| RTN | Sell | Raytheon Company | $740,000 | -45.3% | 5,436 | -45.4% | 0.26% | -48.6% |
| STLD | Buy | Steel Dynamics Inc. | $741,000 | +2.9% | 29,661 | +0.9% | 0.26% | -3.3% |
| WYNN | Buy | Wynn Resorts Ltd. | $737,000 | +8.4% | 7,564 | +0.8% | 0.26% | +1.9% |
| MUSA | New | Murphy USA, Inc. | $731,000 | – | 10,244 | +100.0% | 0.26% | – |
| TAP | Molson Coors Brewing Co. | $681,000 | +8.6% | 6,204 | 0.0% | 0.24% | +2.1% | |
| TRGP | Buy | Targa Resources Corp. | $673,000 | +17.5% | 13,700 | +0.8% | 0.24% | +10.1% |
| OFG | OFG Bancorp | $645,000 | +21.7% | 63,841 | 0.0% | 0.23% | +14.4% | |
| WNR | New | Western Refining, Inc. | $636,000 | – | 24,055 | +100.0% | 0.23% | – |
| NVRO | Buy | Nevro Corp. | $620,000 | +61900.0% | 5,937 | +74112.5% | 0.22% | – |
| BVN | Compania de Minas Buenaventuraadr | $621,000 | +15.9% | 44,877 | 0.0% | 0.22% | +8.3% | |
| CYNO | Sell | Cynosure, Inc. cl A | $596,000 | +4.6% | 11,701 | -0.2% | 0.21% | -1.9% |
| HUN | Sell | Huntsman Corp. | $582,000 | -44.5% | 35,755 | -54.2% | 0.21% | -48.0% |
| BSBR | Buy | Banco Santander Brasil SAadr | $580,000 | +5700.0% | 86,500 | +4773.2% | 0.21% | +5075.0% |
| CZZ | Cosan Limited | $581,000 | +9.8% | 81,225 | 0.0% | 0.21% | +3.0% | |
| GPRO | New | GoPro, Inc. Class Acla | $578,000 | – | 34,654 | +100.0% | 0.21% | – |
| NSM | New | Nationstar Mortgage Holdings | $576,000 | – | 38,859 | +100.0% | 0.20% | – |
| RDUS | New | Radius Health, Inc. | $575,000 | – | 10,627 | +100.0% | 0.20% | – |
| BLUE | New | bluebird bio, Inc. | $558,000 | – | 8,234 | +100.0% | 0.20% | – |
| VIV | Telefonica Brasil, S.A.adr | $463,000 | +6.4% | 32,021 | 0.0% | 0.16% | 0.0% | |
| BAP | Credicorp Ltd | $443,000 | -1.3% | 2,911 | 0.0% | 0.16% | -7.1% | |
| FNV | Franco-Nevada Corp | $374,000 | -8.1% | 5,348 | 0.0% | 0.13% | -14.2% | |
| BPOP | New | Popular Inc. | $64,000 | – | 1,667 | +100.0% | 0.02% | – |
| JNJ | Sell | Johnson & Johnson | $64,000 | -90.3% | 540 | -90.1% | 0.02% | -90.9% |
| IGT | Buy | International Game Technology | $63,000 | +293.8% | 2,565 | +209.4% | 0.02% | +266.7% |
| CONE | Buy | CyrusOne Inc | $61,000 | +96.8% | 1,277 | +130.5% | 0.02% | +83.3% |
| CPA | Buy | Copa Holdings cl A | $60,000 | +757.1% | 681 | +415.9% | 0.02% | +600.0% |
| GE | Sell | General Electric Company | $55,000 | -93.0% | 1,860 | -92.5% | 0.02% | -93.3% |
| MSFT | Buy | Microsoft Corporation | $57,000 | +62.9% | 983 | +43.7% | 0.02% | +53.8% |
| CBT | Sell | Cabot Corporation | $53,000 | -93.5% | 1,011 | -94.3% | 0.02% | -93.9% |
| PAG | New | Penske Automotive Group | $48,000 | – | 1,001 | +100.0% | 0.02% | – |
| FDP | Sell | Fresh Del Monte Produce | $44,000 | +2.3% | 729 | -7.5% | 0.02% | 0.0% |
| SAIC | New | Science App Int'l Corp | $39,000 | – | 565 | +100.0% | 0.01% | – |
| AEIS | Buy | Advanced Energy Industries | $39,000 | +105.3% | 830 | +66.3% | 0.01% | +100.0% |
| MTN | Buy | Vail Resorts Inc. | $37,000 | +60.9% | 233 | +39.5% | 0.01% | +44.4% |
| WDC | New | Western Digital Corp. | $35,000 | – | 602 | +100.0% | 0.01% | – |
| O | Buy | Realty Income Corpreit | $35,000 | +40.0% | 518 | +44.7% | 0.01% | +33.3% |
| MS | New | Morgan Stanley | $35,000 | – | 1,096 | +100.0% | 0.01% | – |
| OGS | Buy | ONE Gas, Inc. | $33,000 | +22.2% | 530 | +28.6% | 0.01% | +20.0% |
| NHI | New | National Health Investorsreit | $35,000 | – | 446 | +100.0% | 0.01% | – |
| PKG | New | Packaging Corp of America | $34,000 | – | 419 | +100.0% | 0.01% | – |
| WOR | Buy | Worthington Industries | $31,000 | +72.2% | 644 | +47.4% | 0.01% | +57.1% |
| MKC | Sell | McCormick & Co, Inc. | $28,000 | -98.3% | 283 | -98.2% | 0.01% | -98.4% |
| BKFS | New | Black Knight Financial Service | $28,000 | – | 692 | +100.0% | 0.01% | – |
| SE | New | Spectra Energy Corp | $27,000 | – | 625 | +100.0% | 0.01% | – |
| RAI | Buy | Reynolds American Inc | $29,000 | +26.1% | 620 | +43.5% | 0.01% | +11.1% |
| A | Sell | Agilent Technologies Inc. | $27,000 | -96.7% | 565 | -96.9% | 0.01% | -96.8% |
| CHTR | New | Charter Communications cl A | $29,000 | – | 107 | +100.0% | 0.01% | – |
| VMC | Sell | Vulcan Materials Co | $27,000 | -99.0% | 235 | -98.9% | 0.01% | -99.0% |
| QTS | Buy | QTS Realty Trust, Inc. | $28,000 | +21.7% | 527 | +30.1% | 0.01% | +11.1% |
| LRCX | New | Lam Research Corporation | $29,000 | – | 301 | +100.0% | 0.01% | – |
| TAHO | Sell | Tahoe Resources, Inc. | $25,000 | -16.7% | 1,934 | -5.1% | 0.01% | -18.2% |
| EPR | Buy | EPR Propertiesreit | $24,000 | +41.2% | 307 | +44.1% | 0.01% | +50.0% |
| DFT | Buy | Dupont Fabros Technology, Inc. | $24,000 | +14.3% | 578 | +30.2% | 0.01% | +12.5% |
| FISV | Sell | Fiserv Inc. | $24,000 | -99.1% | 243 | -99.0% | 0.01% | -99.1% |
| ACN | Buy | Accenture Plc | $25,000 | +56.2% | 207 | +42.8% | 0.01% | +50.0% |
| HCSG | Buy | Healthcare Services Group | $24,000 | +41.2% | 606 | +43.9% | 0.01% | +50.0% |
| MRVL | New | Marvell Technology Grp | $26,000 | – | 1,945 | +100.0% | 0.01% | – |
| BKH | Buy | Black Hills Corporation | $25,000 | +25.0% | 406 | +31.0% | 0.01% | +12.5% |
| UGI | Buy | UGI Corp | $25,000 | +31.6% | 562 | +31.9% | 0.01% | +28.6% |
| AIZ | Buy | Assurant, Inc. | $24,000 | +50.0% | 259 | +42.3% | 0.01% | +50.0% |
| QCOM | New | Qualcomm Inc. | $26,000 | – | 375 | +100.0% | 0.01% | – |
| RSG | Buy | Republic Services Inc. | $26,000 | +44.4% | 506 | +44.2% | 0.01% | +28.6% |
| SYK | Sell | Stryker Corp | $25,000 | -95.6% | 212 | -95.6% | 0.01% | -95.9% |
| IR | Buy | Ingersoll-Rand Plc | $22,000 | +46.7% | 328 | +43.9% | 0.01% | +33.3% |
| LNG | New | Cheniere Energy Inc | $23,000 | – | 518 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls, Inc. | $22,000 | – | 474 | +100.0% | 0.01% | – |
| UMBF | Buy | UMB Financial Corp | $23,000 | +64.3% | 380 | +43.4% | 0.01% | +60.0% |
| KMT | New | Kennametal Inc. | $23,000 | – | 779 | +100.0% | 0.01% | – |
| K | Buy | Kellogg Company | $23,000 | +35.3% | 299 | +42.4% | 0.01% | +33.3% |
| ABEV | Ambev S.A.adr | $22,000 | +4.8% | 3,574 | 0.0% | 0.01% | 0.0% | |
| TFX | New | Teleflex Inc. | $23,000 | – | 139 | +100.0% | 0.01% | – |
| IRM | Buy | Iron Mountain Inc. | $22,000 | +37.5% | 579 | +43.7% | 0.01% | +33.3% |
| PAYX | New | Paychex, Inc. | $22,000 | – | 380 | +100.0% | 0.01% | – |
| SWN | Sell | Southwestern Energy Co. | $22,000 | +4.8% | 1,618 | -5.0% | 0.01% | 0.0% |
| MO | Buy | Altria Group Inc | $23,000 | +27.8% | 368 | +43.2% | 0.01% | +14.3% |
| FR | New | First Industrial Realty Trustreit | $23,000 | – | 814 | +100.0% | 0.01% | – |
| CR | New | Crane Company | $22,000 | – | 349 | +100.0% | 0.01% | – |
| PNR | Buy | Pentair Ltd. | $23,000 | +53.3% | 359 | +43.6% | 0.01% | +33.3% |
| ADM | Sell | Archer Daniels Midland | $21,000 | -95.2% | 506 | -95.0% | 0.01% | -95.8% |
| MDP | New | Meredith Corporation | $21,000 | – | 400 | +100.0% | 0.01% | – |
| TSE | Buy | Trinseo S.A. | $21,000 | +950.0% | 376 | +623.1% | 0.01% | +600.0% |
| SEMG | Buy | Semgroup Corp. cl Acla | $20,000 | +53.8% | 558 | +39.5% | 0.01% | +40.0% |
| GWB | Buy | Great Western Bancorp, Inc. | $21,000 | +50.0% | 643 | +43.8% | 0.01% | +40.0% |
| CAR | New | Avis Budget Group, Inc. | $19,000 | – | 549 | +100.0% | 0.01% | – |
| ORI | Sell | Old Republic Int'l Corp | $21,000 | -53.3% | 1,180 | -49.7% | 0.01% | -58.8% |
| GGAL | Grupo Financiaro Galicia SAadr | $13,000 | +8.3% | 404 | 0.0% | 0.01% | 0.0% | |
| MELI | MercadoLibre, Inc. | $13,000 | +30.0% | 70 | 0.0% | 0.01% | +25.0% | |
| GLOB | Sell | Globant S.A. | $14,000 | 0.0% | 322 | -7.5% | 0.01% | 0.0% |
| SQM | Chemical & Mining Co. Chileadr | $11,000 | +10.0% | 394 | 0.0% | 0.00% | 0.0% | |
| BMA | Banco Macro S.A.adr | $12,000 | 0.0% | 156 | 0.0% | 0.00% | -20.0% | |
| PAM | Pampa Energia S.A.adr | $12,000 | +20.0% | 372 | 0.0% | 0.00% | 0.0% | |
| LTMAQ | LATAM Airlines Group SA ADSadr | $11,000 | +22.2% | 1,384 | 0.0% | 0.00% | +33.3% | |
| CBD | Companhia Brasileira Distr ADSadr | $10,000 | +11.1% | 606 | 0.0% | 0.00% | +33.3% | |
| ARCO | Arcos Dorados Holdings Cl A | $11,000 | +10.0% | 2,094 | 0.0% | 0.00% | 0.0% | |
| ELP | New | Companhia Paranaense COPELadr | $11,000 | – | 1,074 | +100.0% | 0.00% | – |
| FBP | First Bancorp (PR) | $12,000 | +33.3% | 2,309 | 0.0% | 0.00% | +33.3% | |
| IRS | New | IRSA Inversiones Repadr | $9,000 | – | 479 | +100.0% | 0.00% | – |
| AKOB | Embotelladora Andina cl Badr | $9,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| UGP | Ultrapar Participacoes SAadr | $8,000 | 0.0% | 376 | 0.0% | 0.00% | 0.0% | |
| CX | Cemex S.A.B. de C.V.adr | $9,000 | +28.6% | 1,186 | 0.0% | 0.00% | 0.0% | |
| VALE | Vale S.A.adr | $9,000 | +12.5% | 1,666 | 0.0% | 0.00% | 0.0% | |
| FN | Sell | Fabrinet | $7,000 | -12.5% | 153 | -32.6% | 0.00% | -33.3% |
| EDN | New | Empresa Distribuidora y Comadr | $7,000 | – | 377 | +100.0% | 0.00% | – |
| AVHOQ | Avianca Holdings S.A.adr | $6,000 | +20.0% | 878 | 0.0% | 0.00% | 0.0% | |
| EXLS | Sell | ExlService Holdings, Inc. | $4,000 | -33.3% | 78 | -32.8% | 0.00% | -50.0% |
| ANIP | Sell | ANI Pharmaceuticals, Inc. | $3,000 | 0.0% | 41 | -32.8% | 0.00% | 0.0% |
| AXDX | New | Accelerate Diagnostics, Inc. | $3,000 | – | 105 | +100.0% | 0.00% | – |
| ASTE | Buy | Astec Industries, Inc. | $3,000 | +200.0% | 54 | +217.6% | 0.00% | – |
| CMD | Sell | Cantel Medical Corp. | $3,000 | -25.0% | 36 | -33.3% | 0.00% | -50.0% |
| CSII | Sell | Cardiovascular Systems, Inc. | $3,000 | 0.0% | 107 | -33.5% | 0.00% | 0.0% |
| PLCE | Sell | Children's Place, Inc. (The) | $2,000 | -33.3% | 27 | -32.5% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR International Inc. | $2,000 | -33.3% | 39 | -32.8% | 0.00% | 0.0% |
| EBIX | Sell | Ebix Inc | $3,000 | 0.0% | 53 | -19.7% | 0.00% | 0.0% |
| FRC | Sell | First Republic Bank | $2,000 | -99.6% | 23 | -99.7% | 0.00% | -99.5% |
| FCFS | New | First Cash Fncl Svcs Inc. | $3,000 | – | 69 | +100.0% | 0.00% | – |
| GIMO | Buy | Gigamon Inc. | $4,000 | +300.0% | 64 | +178.3% | 0.00% | – |
| BRSS | Sell | Global Brass & Copper Hldg | $3,000 | -25.0% | 108 | -32.9% | 0.00% | -50.0% |
| GVA | Sell | Granite Construction Inc | $2,000 | -33.3% | 45 | -33.8% | 0.00% | 0.0% |
| IIIN | Insteel Industries, Inc. | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| JBT | Sell | John Bean Technologies | $4,000 | -20.0% | 50 | -32.4% | 0.00% | -50.0% |
| KRA | Sell | Kraton Corporation | $3,000 | 0.0% | 81 | -33.6% | 0.00% | 0.0% |
| LFUS | Sell | Littelfuse Inc. | $2,000 | -33.3% | 18 | -33.3% | 0.00% | 0.0% |
| MANT | New | ManTech International Corp. | $2,000 | – | 48 | +100.0% | 0.00% | – |
| NTGR | New | NetGear Inc | $4,000 | – | 60 | +100.0% | 0.00% | – |
| NTRI | Sell | NutriSystem, Inc. | $3,000 | 0.0% | 85 | -32.5% | 0.00% | 0.0% |
| OCLR | Sell | Oclaro, Inc | $3,000 | +50.0% | 327 | -33.0% | 0.00% | 0.0% |
| PRAH | Sell | PRA Health Sciences, Inc. | $3,000 | 0.0% | 48 | -33.3% | 0.00% | 0.0% |
| SANM | Sell | Sanmina Corporation | $2,000 | -33.3% | 81 | -33.1% | 0.00% | 0.0% |
| SKYW | Sell | SkyWest Inc. | $2,000 | -50.0% | 90 | -32.8% | 0.00% | -50.0% |
| SUP | New | Superior Industries Int'l | $2,000 | – | 81 | +100.0% | 0.00% | – |
| TASR | Sell | TASER International Inc | $2,000 | -33.3% | 82 | -30.5% | 0.00% | 0.0% |
| TNET | Sell | TriNet Group, Inc. | $2,000 | -33.3% | 83 | -33.1% | 0.00% | 0.0% |
| SLCA | New | U.S. Silica Holdings, Inc. | $2,000 | – | 34 | +100.0% | 0.00% | – |
| UNTCQ | Sell | Unit Corporation | $2,000 | 0.0% | 103 | -33.5% | 0.00% | 0.0% |
| UEIC | Buy | Universal Electronics Inc. | $3,000 | +200.0% | 40 | +233.3% | 0.00% | – |
| AMBA | New | Ambarella, Inc. | $2,000 | – | 26 | +100.0% | 0.00% | – |
| OLED | Universal Display Corp | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WAGE | New | Wageworks Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TTEK | New | Tetra Tech, Inc. | $1,000 | – | 37 | +100.0% | 0.00% | – |
| SPNC | Spectranetics Corp | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ONCE | Sell | Spark Therapeutics, Inc. | $1,000 | -50.0% | 20 | -42.9% | 0.00% | -100.0% |
| SWX | New | Southwest Gas Corporation | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BID | New | Sotheby's | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SSTK | New | Shutterstock, Inc. | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SM | Sell | SM Energy Company | $1,000 | -99.9% | 33 | -99.9% | 0.00% | -100.0% |
| WPX | Sell | WPX Energy, Inc. | $1,000 | -50.0% | 102 | -44.0% | 0.00% | -100.0% |
| QEP | Sell | QEP Resources, Inc. | $1,000 | -50.0% | 73 | -43.8% | 0.00% | -100.0% |
| FIZZ | Sell | National Beverage Corp | $1,000 | -75.0% | 33 | -44.1% | 0.00% | -100.0% |
| MWA | New | Mueller Water Products cl A | $1,000 | – | 110 | +100.0% | 0.00% | – |
| LANC | Lancaster Colony Corp | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LGIH | New | LGI Homes, Inc. | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ITRI | New | Itron Inc. | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FIVE | Exit | Five Below, Inc. | $0 | – | -20 | -100.0% | 0.00% | – |
| IRWD | Ironwood Pharmaceuticals, Inc.cla | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| GORO | New | Gold Resource Corp. | $1,000 | – | 102 | +100.0% | 0.00% | – |
| ROCK | New | Gibraltar Industries, Inc. | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FORM | New | FormFactor Inc | $1,000 | – | 90 | +100.0% | 0.00% | – |
| FCB | FCB Financial Holdings Cl A | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| DY | Sell | Dycom Industries Inc | $1,000 | -66.7% | 15 | -59.5% | 0.00% | -100.0% |
| CSOD | Cornerstone OnDemand Inc. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CBPX | Continental Buildg Prdcts, Inc | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CLVS | New | Clovis Oncology Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CENTA | New | Central Garden&Pet cl Acla | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CRZO | Sell | Carrizo Oil & Gas Inc. | $1,000 | -50.0% | 27 | -43.8% | 0.00% | -100.0% |
| BLCM | New | Bellicum Pharmaceuticals, Inc. | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ARIA | Sell | Ariad Pharmaceuticals, Inc. | $1,000 | 0.0% | 86 | -10.4% | 0.00% | – |
| ACAD | Sell | Acadia Pharmaceuticals | $1,000 | -99.9% | 29 | -99.9% | 0.00% | -100.0% |
| SCLN | Exit | SciClone Pharmaceuticals | $0 | – | -62 | -100.0% | 0.00% | – |
| UFPI | Universal Forest Products | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NSP | Exit | Insperity, Inc. | $0 | – | -12 | -100.0% | 0.00% | – |
| USCR | Exit | U.S. Concrete Inc. | $0 | – | -46 | -100.0% | -0.00% | – |
| BGC | Exit | General Cable Corp. | $0 | – | -130 | -100.0% | -0.00% | – |
| SCAI | Exit | Surgical Care Affiliates, Inc. | $0 | – | -70 | -100.0% | -0.00% | – |
| PLAY | Exit | Dave & Buster's Entertainment | $0 | – | -53 | -100.0% | -0.00% | – |
| POL | Exit | PolyOne Corp | $0 | – | -82 | -100.0% | -0.00% | – |
| ELGX | Exit | Endologix Inc | $0 | – | -197 | -100.0% | -0.00% | – |
| MXL | Exit | MaxLinear, Inc. cl Acla | $0 | – | -151 | -100.0% | -0.00% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| PBH | Exit | Prestige Brands Holdings Inc | $0 | – | -61 | -100.0% | -0.00% | – |
| CORE | Exit | Core Mark Hldg Co. Inc. | $0 | – | -84 | -100.0% | -0.00% | – |
| SHEN | Exit | Shenandoah Telecomm Co. | $0 | – | -157 | -100.0% | -0.00% | – |
| YPF | Exit | YPF S.A.adr | $0 | – | -294 | -100.0% | -0.00% | – |
| CSH | Exit | Cash America Int'l Inc. | $0 | – | -127 | -100.0% | -0.00% | – |
| BSMX | Exit | Grupo Financiero Santander Mexadr | $0 | – | -477 | -100.0% | -0.00% | – |
| WBMD | Exit | WebMD Health Corp. cl A | $0 | – | -61 | -100.0% | -0.00% | – |
| NAT | Exit | Nordic American Tanker Ltd | $0 | – | -985 | -100.0% | -0.01% | – |
| OMF | Exit | OneMain Holdings, Inc. | $0 | – | -644 | -100.0% | -0.01% | – |
| IPG | Exit | Interpublic Group | $0 | – | -649 | -100.0% | -0.01% | – |
| WGL | Exit | WGL Holdings Inc. | $0 | – | -224 | -100.0% | -0.01% | – |
| CAG | Exit | ConAgra Foods, Inc. | $0 | – | -358 | -100.0% | -0.01% | – |
| TYC | Exit | Tyco International Ltd. | $0 | – | -355 | -100.0% | -0.01% | – |
| COH | Exit | Coach Inc | $0 | – | -379 | -100.0% | -0.01% | – |
| OLN | Exit | Olin Corporation | $0 | – | -717 | -100.0% | -0.01% | – |
| NJR | Exit | New Jersey Resources | $0 | – | -503 | -100.0% | -0.01% | – |
| EDE | Exit | Empire District Electric Co. | $0 | – | -540 | -100.0% | -0.01% | – |
| G | Exit | Genpact Limited | $0 | – | -975 | -100.0% | -0.01% | – |
| TSCO | Exit | Tractor Supply Co. | $0 | – | -331 | -100.0% | -0.01% | – |
| AZO | Exit | AutoZone Inc. | $0 | – | -35 | -100.0% | -0.01% | – |
| HELE | Exit | Helen of Troy Limited | $0 | – | -342 | -100.0% | -0.01% | – |
| MAA | Exit | Mid-America Apartmentreit | $0 | – | -315 | -100.0% | -0.01% | – |
| GCI | Exit | Gannett Co. Inc. | $0 | – | -2,754 | -100.0% | -0.01% | – |
| SIX | Exit | Six Flags Entertainment Corp. | $0 | – | -789 | -100.0% | -0.02% | – |
| WTR | Exit | Aqua America, Inc. | $0 | – | -1,371 | -100.0% | -0.02% | – |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -72,627 | -100.0% | -0.12% | – |
| BANC | Exit | Banc of California, Inc. | $0 | – | -18,986 | -100.0% | -0.13% | – |
| ATR | Exit | AptarGroup Inc. | $0 | – | -5,570 | -100.0% | -0.17% | – |
| PGR | Exit | Progressive Corp. | $0 | – | -14,120 | -100.0% | -0.18% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -6,750 | -100.0% | -0.19% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -4,910 | -100.0% | -0.19% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -8,138 | -100.0% | -0.20% | – |
| HAL | Exit | Halliburton Company | $0 | – | -12,260 | -100.0% | -0.21% | – |
| EC | Exit | Ecopetrol S.A. ADSadr | $0 | – | -58,884 | -100.0% | -0.21% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -5,440 | -100.0% | -0.22% | – |
| MMC | Exit | Marsh & McLennan Company Inc | $0 | – | -8,470 | -100.0% | -0.22% | – |
| MON | Exit | Monsanto Co | $0 | – | -5,660 | -100.0% | -0.22% | – |
| BCR | Exit | C.R. Bard, Inc. | $0 | – | -2,510 | -100.0% | -0.22% | – |
| BAK | Exit | Braskem SAadr | $0 | – | -50,003 | -100.0% | -0.22% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -7,050 | -100.0% | -0.23% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -8,140 | -100.0% | -0.23% | – |
| AG | Exit | First Majestic Silver Corp. | $0 | – | -45,847 | -100.0% | -0.24% | – |
| FIX | Exit | Comfort Systems USA | $0 | – | -19,206 | -100.0% | -0.24% | – |
| IBM | Exit | IBM Corp | $0 | – | -4,160 | -100.0% | -0.24% | – |
| GIB | Exit | CGI Group Inc. | $0 | – | -15,249 | -100.0% | -0.25% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -5,776 | -100.0% | -0.25% | – |
| PSA | Exit | Public Storage, Inc.reit | $0 | – | -2,610 | -100.0% | -0.25% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -7,140 | -100.0% | -0.25% | – |
| AMED | Exit | Amedisys Inc. | $0 | – | -13,756 | -100.0% | -0.26% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc. | $0 | – | -11,530 | -100.0% | -0.27% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -9,200 | -100.0% | -0.28% | – |
| RBA | Exit | Ritchie Bros. Auctioneers | $0 | – | -22,027 | -100.0% | -0.28% | – |
| GGG | Exit | Graco Inc | $0 | – | -9,600 | -100.0% | -0.29% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -8,960 | -100.0% | -0.29% | – |
| CCOI | Exit | Cogent Communications Holdings | $0 | – | -19,599 | -100.0% | -0.30% | – |
| FFIV | Exit | F5 Networks Inc. | $0 | – | -7,090 | -100.0% | -0.31% | – |
| HAIN | Exit | Hain Celestial Group Inc. | $0 | – | -16,197 | -100.0% | -0.31% | – |
| VLRS | Exit | Controladora Vuela Companiaadr | $0 | – | -43,641 | -100.0% | -0.31% | – |
| BFAM | Exit | Bright Horizons Family Solutns | $0 | – | -12,419 | -100.0% | -0.31% | – |
| RS | Exit | Reliance Steel & Aluminum | $0 | – | -11,583 | -100.0% | -0.34% | – |
| BDN | Exit | Brandywine Realty Trustreit | $0 | – | -53,050 | -100.0% | -0.34% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -98,901 | -100.0% | -0.35% | – |
| LGND | Exit | Ligand Pharmaceuticals | $0 | – | -7,819 | -100.0% | -0.35% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -6,550 | -100.0% | -0.37% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -23,720 | -100.0% | -0.39% | – |
| CLX | Exit | Clorox Company | $0 | – | -7,765 | -100.0% | -0.41% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -57,050 | -100.0% | -0.46% | – |
| MKL | Exit | Markel Corp | $0 | – | -1,366 | -100.0% | -0.49% | – |
| OA | Exit | Orbital ATK, Inc. | $0 | – | -15,352 | -100.0% | -0.50% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -11,280 | -100.0% | -0.50% | – |
| CNX | Exit | CONSOL Energy Inc. | $0 | – | -89,054 | -100.0% | -0.54% | – |
| SABR | Exit | Sabre Corporation | $0 | – | -58,517 | -100.0% | -0.60% | – |
| EXR | Exit | Extra Space Storage Inc.reit | $0 | – | -18,080 | -100.0% | -0.64% | – |
| CASY | Exit | Casey's General Stores, Inc. | $0 | – | -14,627 | -100.0% | -0.73% | – |
| MDVN | Exit | Medivation, Inc. | $0 | – | -38,465 | -100.0% | -0.88% | – |
| V | Exit | VISA Inc. | $0 | – | -45,954 | -100.0% | -1.29% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -37,514 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
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.