HANSEATIC MANAGEMENT SERVICES INC

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$178 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 310 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 63.3% .

All

			Value		Shares		↓ Weighting
NVDA	Sell	NVIDIA Corp	$5,812,000	+0.8%	54,450	-35.3%	3.26%	+58.9%
AMZN	Sell	Amazon.com Inc.	$5,667,000	-38.1%	7,557	-30.9%	3.18%	-2.4%
AAPL	Sell	Apple Inc.	$4,030,000	-5.6%	34,794	-7.9%	2.26%	+48.8%
UNH	Sell	UnitedHealth Group, Inc.	$2,813,000	-28.4%	17,576	-37.4%	1.58%	+12.9%
NOC	Sell	Northrop Grumman Corp	$2,413,000	-28.2%	10,374	-33.9%	1.36%	+13.3%
BWXT	Sell	BWX Technologies, Inc.	$2,364,000	-32.0%	59,558	-34.3%	1.33%	+7.2%
MCHP	Sell	Microchip Technology Inc	$2,274,000	-35.8%	35,445	-37.9%	1.28%	+1.2%
VEEV	Sell	Veeva Systems Inc.	$2,172,000	-38.3%	53,376	-37.5%	1.22%	-2.8%
ALGN	Sell	Align Technology Inc	$2,136,000	+1.0%	22,217	-1.5%	1.20%	+59.4%
ULTA	Sell	Ulta Beauty, Inc.	$2,015,000	-43.2%	7,903	-47.0%	1.13%	-10.5%
WCN	Sell	Waste Connections Inc	$1,988,000	-33.0%	25,302	-36.3%	1.12%	+5.7%
MU	Sell	Micron Technology Inc	$1,980,000	-19.2%	90,348	-34.4%	1.11%	+27.4%
NTAP	Sell	NetApp, Inc.	$1,947,000	-32.3%	55,201	-31.2%	1.09%	+6.8%
SIVB	New	SVB Financial Group	$1,925,000	–	11,215	+100.0%	1.08%	–
COHR	Sell	Coherent Inc.	$1,908,000	-0.3%	13,887	-19.8%	1.07%	+57.2%
MKTX	Sell	MarketAxess Corporation	$1,889,000	-39.4%	12,854	-31.7%	1.06%	-4.4%
KEY	New	KeyCorp	$1,882,000	–	103,015	+100.0%	1.06%	–
NFLX	New	Netflix Inc	$1,870,000	–	15,108	+100.0%	1.05%	–
AMAT	Sell	Applied Materials Inc.	$1,867,000	-24.2%	57,853	-29.2%	1.05%	+19.5%
STLD	Buy	Steel Dynamics Inc.	$1,861,000	+151.1%	52,312	+76.4%	1.05%	+296.2%
CRUS	Sell	Cirrus Logic Inc.	$1,857,000	-23.6%	32,839	-28.2%	1.04%	+20.4%
NDAQ	Sell	Nasdaq, Inc.	$1,845,000	-34.3%	27,489	-33.9%	1.04%	+3.7%
VNTV	Sell	Vantiv, Inc.	$1,842,000	-30.0%	30,901	-34.0%	1.04%	+10.3%
LII	Sell	Lennox International, Inc.	$1,799,000	-36.0%	11,747	-34.4%	1.01%	+1.0%
OKE	Sell	ONEOK Inc.	$1,793,000	-27.8%	31,236	-35.4%	1.01%	+13.8%
SMG	New	Scotts Miracle-Gro Co	$1,711,000	–	17,909	+100.0%	0.96%	–
SGEN	Sell	Seattle Genetics, Inc.	$1,704,000	-15.1%	32,284	-13.1%	0.96%	+33.8%
BOKF	New	BOK Financial Corp.	$1,704,000	–	20,520	+100.0%	0.96%	–
AKAM	New	Akamai Technologies Inc.	$1,701,000	–	25,510	+100.0%	0.96%	–
DW	Sell	Drew Industries Inc.	$1,697,000	-26.4%	15,751	-33.0%	0.95%	+15.9%
SWFT	New	Swift Transportation Co. cl A	$1,694,000	–	69,558	+100.0%	0.95%	–
CTAS	Sell	Cintas Corporation	$1,683,000	-35.5%	14,565	-37.1%	0.95%	+1.8%
TTWO	Sell	Take-Two Interactive Software	$1,683,000	-8.3%	34,144	-16.1%	0.95%	+44.6%
ITRI	Buy	Itron Inc.	$1,669,000	+166800.0%	26,561	+106144.0%	0.94%	–
J	Sell	Jacobs Engineering Group	$1,664,000	-39.6%	29,190	-45.2%	0.94%	-4.8%
THO	Sell	Thor Industries Inc.	$1,609,000	-42.3%	16,086	-51.1%	0.90%	-9.0%
WCG	Sell	Wellcare Health Plans Inc	$1,597,000	-22.2%	11,653	-33.5%	0.90%	+22.7%
WDC	Buy	Western Digital Corp.	$1,581,000	+4417.1%	23,269	+3765.3%	0.89%	+7300.0%
BSBR	Buy	Banco Santander Brasil SAadr	$1,566,000	+170.0%	176,147	+103.6%	0.88%	+325.1%
UBNT	Sell	Ubiquiti Networks, Inc.	$1,530,000	-22.1%	26,469	-27.9%	0.86%	+23.0%
AIR	New	AAR Corp.	$1,516,000	–	45,856	+100.0%	0.85%	–
LNC	New	Lincoln National Corp	$1,500,000	–	22,636	+100.0%	0.84%	–
POOL	Sell	Pool Corporation	$1,483,000	-25.4%	14,213	-32.4%	0.83%	+17.7%
MS	Buy	Morgan Stanley	$1,461,000	+4074.3%	34,581	+3055.2%	0.82%	+6741.7%
WMB	Buy	Williams Companies Inc	$1,445,000	+36.7%	46,410	+34.9%	0.81%	+115.4%
IDXX	Sell	Idexx Laboratories, Inc.	$1,418,000	-47.8%	12,090	-49.8%	0.80%	-17.7%
BAX	Sell	Baxter International	$1,396,000	-34.9%	31,494	-30.1%	0.78%	+2.6%
Z	Sell	Zillow Group, Inc.	$1,335,000	-27.8%	36,593	-31.4%	0.75%	+13.8%
HII	Sell	Huntington Ingalls Industries	$1,330,000	+20.0%	7,220	-0.0%	0.75%	+89.1%
XYL	Sell	Xylem Inc.	$1,312,000	-27.5%	26,492	-23.2%	0.74%	+14.4%
CPL	Buy	CPFL Energy Inc.adr	$1,259,000	+4.1%	81,778	+0.1%	0.71%	+64.0%
ITUB	Buy	Itau Unibanco Banco Hldg S.A.adr	$1,249,000	+3.6%	121,484	+10.2%	0.70%	+63.3%
CPRT	Sell	Copart, Inc. (DE)	$1,243,000	-42.6%	22,424	-44.5%	0.70%	-9.6%
ALB	Sell	Albemarle Corporation	$1,234,000	-49.6%	14,336	-49.9%	0.69%	-20.5%
HMSY	Sell	HMS Holdings Corp	$1,189,000	-41.0%	65,469	-28.0%	0.67%	-7.0%
IART	Sell	Integra LifeSciences Holdings	$1,177,000	-47.8%	13,725	-49.7%	0.66%	-17.7%
LOPE	New	Grand Canyon Education, Inc	$1,172,000	–	20,044	+100.0%	0.66%	–
MSCC	New	Microsemi Corporation	$1,117,000	–	20,704	+100.0%	0.63%	–
CGNX	New	Cognex Corporation	$1,117,000	–	17,561	+100.0%	0.63%	–
WOOF	Sell	VCA Inc.	$1,113,000	-51.2%	16,219	-50.2%	0.62%	-23.0%
FCX	New	Freeport-McMoRan Inc.	$1,110,000	–	84,121	+100.0%	0.62%	–
SCHN	New	Schnitzer Steel Ind cl Acla	$1,077,000	–	41,923	+100.0%	0.60%	–
UAL	New	United Continental Hldg, Inc.	$1,060,000	–	14,541	+100.0%	0.60%	–
CFG	New	Citizens Financial Group Inc/r	$1,055,000	–	29,602	+100.0%	0.59%	–
TXN	Sell	Texas Instruments, Inc.	$1,041,000	-44.4%	14,272	-46.5%	0.58%	-12.3%
ABMD	Sell	Abiomed Inc.	$1,034,000	-65.2%	9,177	-60.3%	0.58%	-45.1%
MKSI	Sell	MKS Instruments Inc.	$1,006,000	+19.3%	16,940	-0.0%	0.56%	+88.3%
ZBRA	Sell	Zebra Technologies Corp	$1,000,000	+23.2%	11,661	-0.0%	0.56%	+94.5%
TRN	Sell	Trinity Industries, Inc.	$993,000	+14.0%	35,786	-0.6%	0.56%	+80.0%
MGM	New	MGM Resorts International	$970,000	–	33,640	+100.0%	0.54%	–
IDCC	New	InterDigital, Inc.	$923,000	–	10,100	+100.0%	0.52%	–
PBR	Buy	Petroleo Brasilero ADSadr	$921,000	+8.9%	91,139	+0.5%	0.52%	+71.8%
SBS	Sell	Companhia de Saneamentoadr	$921,000	-7.7%	106,115	-1.5%	0.52%	+45.2%
BURL	Sell	Burlington Stores, Inc.	$919,000	+4.0%	10,845	-0.6%	0.52%	+63.8%
MEOH	New	Methanex Corporation	$919,000	–	20,976	+100.0%	0.52%	–
TSRO	New	TESARO, Inc.	$891,000	–	6,622	+100.0%	0.50%	–
PE	Sell	Parsley Energy, Inc. Class A	$876,000	+5.2%	24,851	-0.0%	0.49%	+65.7%
INCY	New	Incyte Corp	$867,000	–	8,651	+100.0%	0.49%	–
IPHI	Sell	Inphi Corporation	$866,000	+2.5%	19,418	-0.0%	0.49%	+61.8%
SGMS	New	Scientific Games Corp.	$858,000	–	61,251	+100.0%	0.48%	–
MDU	Sell	MDU Resources Group	$857,000	-36.7%	29,793	-44.0%	0.48%	-0.2%
MSCI	Sell	MSCI Inc.	$854,000	-49.9%	10,838	-46.7%	0.48%	-21.1%
DEPO	Buy	DepoMed Inc	$843,000	-9.3%	46,755	+25.6%	0.47%	+43.2%
HQY	New	HealthEquity, Inc.	$838,000	–	20,677	+100.0%	0.47%	–
OFG	Buy	OFG Bancorp	$838,000	+29.9%	63,959	+0.2%	0.47%	+104.8%
SYY	Sell	Sysco Corporation	$838,000	-40.5%	15,130	-47.3%	0.47%	-6.2%
TCBI	New	Texas Capital Bancshares	$836,000	–	10,666	+100.0%	0.47%	–
IIVI	New	II-VI Inc.	$819,000	–	27,630	+100.0%	0.46%	–
BR	Sell	Broadridge Fncl Solutions	$801,000	-48.5%	12,080	-47.3%	0.45%	-18.8%
ISRG	Sell	Intuitive Surgical, Inc.	$780,000	-53.8%	1,230	-47.2%	0.44%	-27.2%
BBD	Buy	Banco Bradesco SAadr	$779,000	-2.9%	89,387	+1.1%	0.44%	+53.1%
LPLA	New	LPL Financial Holdings Inc.	$767,000	–	21,770	+100.0%	0.43%	–
TRGP	Sell	Targa Resources Corp.	$768,000	+14.1%	13,689	-0.1%	0.43%	+79.6%
WM	Sell	Waste Management Inc.	$762,000	-40.7%	10,750	-46.6%	0.43%	-6.3%
SYMC	Sell	Symantec Corporation	$753,000	-38.8%	31,530	-35.6%	0.42%	-3.4%
LLL	Sell	L-3 Communications	$748,000	-62.1%	4,915	-62.5%	0.42%	-40.3%
NDSN	Sell	Nordson Corporation	$738,000	-40.1%	6,590	-46.7%	0.42%	-5.5%
BLUE	Buy	bluebird bio, Inc.	$719,000	+28.9%	11,650	+41.5%	0.40%	+103.0%
MSFT	Buy	Microsoft Corporation	$719,000	+1161.4%	11,576	+1077.6%	0.40%	+1920.0%
CHTR	Buy	Charter Communications cl A	$718,000	+2375.9%	2,495	+2231.8%	0.40%	+3930.0%
FMC	Sell	FMC Corporation	$715,000	-38.5%	12,650	-47.4%	0.40%	-2.9%
CX	Buy	Cemex S.A.B. de C.V.adr	$704,000	+7722.2%	87,680	+7292.9%	0.40%	+13100.0%
BOX	New	Box Inc.	$703,000	–	50,691	+100.0%	0.40%	–
BAK	New	Braskem SAadr	$701,000	–	33,059	+100.0%	0.39%	–
NSM	Sell	Nationstar Mortgage Holdings	$702,000	+21.9%	38,849	-0.0%	0.39%	+92.2%
ZION	New	Zions Bancorp	$694,000	–	16,130	+100.0%	0.39%	–
CY	Sell	Cypress Semiconductor	$673,000	-49.1%	58,795	-45.9%	0.38%	-19.7%
WEN	New	The Wendy's Company	$671,000	–	49,632	+100.0%	0.38%	–
SAVE	New	Spirit Airlines, Inc.	$669,000	–	11,568	+100.0%	0.38%	–
TEX	New	Terex Corp.	$664,000	–	21,050	+100.0%	0.37%	–
FB	Sell	Facebook, Inc. cl A	$660,000	-92.8%	5,733	-91.9%	0.37%	-88.6%
PWR	New	Quanta Services Inc.	$659,000	–	18,901	+100.0%	0.37%	–
BIO	New	Bio-Rad Laboratories Cl A	$653,000	–	3,580	+100.0%	0.37%	–
ADSK	New	Autodesk Inc.	$651,000	–	8,792	+100.0%	0.37%	–
SPB	Sell	Spectrum Brands Holdings, Inc.	$640,000	-53.1%	5,230	-47.3%	0.36%	-26.1%
SPR	New	Spirit Aerosystems Holdings	$639,000	–	10,959	+100.0%	0.36%	–
AMH	Sell	American Homes 4 Rent	$622,000	-48.3%	29,641	-46.6%	0.35%	-18.5%
INGR	Sell	Ingredion Incorporated	$619,000	-49.4%	4,955	-46.1%	0.35%	-20.2%
PTEN	New	Patterson-UTI Energy Inc	$619,000	–	22,987	+100.0%	0.35%	–
GOOG	Sell	Alphabet Inc. Class C	$617,000	-90.2%	800	-90.1%	0.35%	-84.5%
GOOGL	Sell	Alphabet Inc. Class A	$618,000	-81.2%	780	-80.9%	0.35%	-70.4%
ODFL	New	Old Dominion Freight	$615,000	–	7,164	+100.0%	0.35%	–
CLR	Sell	Continental Resources, Inc.	$616,000	-45.1%	11,960	-44.6%	0.35%	-13.5%
CZZ	Buy	Cosan Limited	$612,000	+5.3%	81,443	+0.3%	0.34%	+66.2%
CFX	New	Colfax Corporation	$613,000	–	17,049	+100.0%	0.34%	–
PAG	Buy	Penske Automotive Group	$561,000	+1068.8%	10,820	+980.9%	0.32%	+1752.9%
AGIO	New	Agios Pharmaceuticals, Inc.	$546,000	–	13,082	+100.0%	0.31%	–
MASI	Sell	Masimo Corporation	$543,000	-51.0%	8,050	-56.8%	0.30%	-22.8%
CINF	Sell	Cincinnati Financial Corp	$526,000	-47.2%	6,950	-47.3%	0.30%	-16.6%
RGLD	Sell	Royal Gold Inc.	$502,000	-56.5%	7,919	-46.9%	0.28%	-31.4%
BVN	Sell	Compania de Minas Buenaventuraadr	$495,000	-20.3%	43,884	-2.2%	0.28%	+25.8%
WLL	New	Whiting Petroleum Corp	$491,000	–	40,862	+100.0%	0.28%	–
YELP	Sell	Yelp Inc. cl A	$488,000	-51.1%	12,799	-46.5%	0.27%	-22.8%
MPWR	Sell	Monolithic Power Systems	$468,000	-56.0%	5,710	-56.8%	0.26%	-30.6%
BAP	Sell	Credicorp Ltdadr	$448,000	+1.1%	2,838	-2.5%	0.25%	+59.5%
LVS	New	Las Vegas Sands Corp.	$448,000	–	8,392	+100.0%	0.25%	–
CVX	Sell	Chevron Corp	$439,000	-83.5%	3,730	-85.6%	0.25%	-73.9%
SM	Buy	SM Energy Company	$432,000	+43100.0%	12,531	+37872.7%	0.24%	–
RDUS	Sell	Radius Health, Inc.	$404,000	-29.7%	10,613	-0.1%	0.23%	+10.7%
ORA	Sell	Ormat Technologies Inc.	$393,000	-50.8%	7,324	-55.6%	0.22%	-22.5%
FANG	Sell	Diamondback Energy, Inc.	$384,000	-53.6%	3,799	-55.6%	0.22%	-26.8%
GLW	Sell	Corning Inc.	$383,000	-54.2%	15,766	-55.4%	0.22%	-27.9%
HPQ	Sell	HP Inc.	$376,000	-57.4%	25,337	-55.5%	0.21%	-33.0%
FICO	Sell	Fair Isaac Corp	$374,000	-58.1%	3,136	-56.2%	0.21%	-34.0%
NUVA	Sell	NuVasive Inc	$363,000	-56.4%	5,396	-56.8%	0.20%	-31.1%
CDK	Sell	CDK Global, Inc.	$356,000	-82.4%	5,957	-83.1%	0.20%	-72.2%
ADBE	Sell	Adobe Systems Inc.	$349,000	-74.8%	3,390	-73.4%	0.20%	-60.2%
UFPI	Buy	Universal Forest Products	$340,000	+33900.0%	3,329	+27641.7%	0.19%	–
NAV	New	Navistar International Corp	$337,000	–	10,758	+100.0%	0.19%	–
RTN	Sell	Raytheon Company	$332,000	-55.1%	2,336	-57.0%	0.19%	-29.2%
MMM	Sell	3M Company	$328,000	-56.4%	1,835	-57.1%	0.18%	-31.3%
KFY	New	Korn/Ferry Int'l	$322,000	–	10,929	+100.0%	0.18%	–
PLCE	Buy	Children's Place, Inc. (The)	$323,000	+16050.0%	3,197	+11740.7%	0.18%	+18000.0%
HUN	Sell	Huntsman Corp.	$315,000	-45.9%	16,508	-53.8%	0.18%	-14.5%
FPRX	Sell	Five Prime Therapeutics, Inc.	$314,000	-59.0%	6,267	-57.0%	0.18%	-35.5%
UEIC	Buy	Universal Electronics Inc.	$300,000	+9900.0%	4,649	+11522.5%	0.17%	+16800.0%
WYNN	Sell	Wynn Resorts Ltd.	$288,000	-60.9%	3,332	-55.9%	0.16%	-38.4%
ZUMZ	New	Zumiez Inc.	$287,000	–	13,152	+100.0%	0.16%	–
CPA	Buy	Copa Holdings cl A	$65,000	+8.3%	713	+4.7%	0.04%	+76.2%
BPOP	Sell	Popular Inc.	$66,000	+3.1%	1,517	-9.0%	0.04%	+60.9%
IGT	Buy	International Game Technology	$66,000	+4.8%	2,567	+0.1%	0.04%	+68.2%
GE	Sell	General Electric Company	$58,000	+5.5%	1,826	-1.8%	0.03%	+65.0%
AEIS	Buy	Advanced Energy Industries	$58,000	+48.7%	1,062	+28.0%	0.03%	+135.7%
SAIC	Buy	Science App Int'l Corp	$49,000	+25.6%	580	+2.7%	0.03%	+100.0%
NEM	Sell	Newmont Mining Corp	$50,000	-97.8%	1,472	-97.4%	0.03%	-96.5%
MRVL	Buy	Marvell Technology Grp	$49,000	+88.5%	3,565	+83.3%	0.03%	+211.1%
CBT	Sell	Cabot Corporation	$46,000	-13.2%	903	-10.7%	0.03%	+36.8%
HBAN	New	Huntington Bancshares, Inc.	$46,000	–	3,467	+100.0%	0.03%	–
CMA	New	Comerica, Inc.	$43,000	–	632	+100.0%	0.02%	–
BBY	New	Best Buy Co., Inc.	$41,000	–	964	+100.0%	0.02%	–
KSS	New	Kohl's Corporation	$40,000	–	804	+100.0%	0.02%	–
MTN	Sell	Vail Resorts Inc.	$37,000	0.0%	229	-1.7%	0.02%	+61.5%
PKG	Sell	Packaging Corp of America	$35,000	+2.9%	411	-1.9%	0.02%	+66.7%
INTC	New	Intel Corporation	$36,000	–	986	+100.0%	0.02%	–
OGS	Sell	ONE Gas, Inc.	$32,000	-3.0%	500	-5.7%	0.02%	+50.0%
WOR	Sell	Worthington Industries	$30,000	-3.2%	633	-1.7%	0.02%	+54.5%
NBR	New	Nabors Industries Ltd.	$30,000	–	1,815	+100.0%	0.02%	–
UMBF	Sell	UMB Financial Corp	$29,000	+26.1%	373	-1.8%	0.02%	+100.0%
JNJ	Sell	Johnson & Johnson	$28,000	-56.2%	246	-54.4%	0.02%	-30.4%
AMTD	New	TD Ameritrade Hldg Corp	$28,000	–	638	+100.0%	0.02%	–
DAN	New	Dana Holding Corp.	$28,000	–	1,459	+100.0%	0.02%	–
RSG	Sell	Republic Services Inc.	$28,000	+7.7%	497	-1.8%	0.02%	+77.8%
GWB	Sell	Great Western Bancorp, Inc.	$28,000	+33.3%	631	-1.9%	0.02%	+128.6%
XLNX	New	Xilinx Inc.	$26,000	–	423	+100.0%	0.02%	–
LRCX	Sell	Lam Research Corporation	$26,000	-10.3%	245	-18.6%	0.02%	+50.0%
AWK	Sell	American Water Works	$27,000	-98.9%	371	-98.9%	0.02%	-98.4%
SE	Sell	Spectra Energy Corp	$25,000	-7.4%	613	-1.9%	0.01%	+40.0%
JPM	New	JPMorgan Chase & Co	$25,000	–	292	+100.0%	0.01%	–
TSRA	New	Tessera Holding Corporation	$25,000	–	561	+100.0%	0.01%	–
CR	Sell	Crane Company	$25,000	+13.6%	343	-1.7%	0.01%	+75.0%
WBS	New	Webster Financial Corp	$25,000	–	463	+100.0%	0.01%	–
ASB	New	Associated Banc-Corp	$25,000	–	1,003	+100.0%	0.01%	–
ACN	Sell	Accenture Plc	$24,000	-4.0%	203	-1.9%	0.01%	+44.4%
DRI	New	Darden Restaurants Inc	$23,000	–	313	+100.0%	0.01%	–
DAL	New	Delta Air Lines, Inc.	$23,000	–	470	+100.0%	0.01%	–
DFT	Sell	Dupont Fabros Technology, Inc.	$24,000	0.0%	548	-5.2%	0.01%	+44.4%
FITB	New	Fifth Third Bancorp	$24,000	–	886	+100.0%	0.01%	–
HWC	New	Hancock Holding Co	$24,000	–	558	+100.0%	0.01%	–
KMT	Sell	Kennametal Inc.	$24,000	+4.3%	764	-1.9%	0.01%	+62.5%
IR	Sell	Ingersoll-Rand Plc	$24,000	+9.1%	322	-1.8%	0.01%	+62.5%
BKH	Sell	Black Hills Corporation	$24,000	-4.0%	399	-1.7%	0.01%	+44.4%
WWAV	New	The WhiteWave Foods Company	$23,000	–	405	+100.0%	0.01%	–
NHI	Sell	National Health Investorsreit	$24,000	-31.4%	324	-27.4%	0.01%	+8.3%
ATO	Sell	Atmos Energy Corp	$23,000	-99.4%	309	-99.4%	0.01%	-99.1%
NUS	Sell	Nu Skin Enterprises Inc.	$23,000	-98.7%	479	-98.2%	0.01%	-97.9%
PNC	New	PNC Financial Services	$24,000	–	206	+100.0%	0.01%	–
MO	Sell	Altria Group Inc	$24,000	+4.3%	361	-1.9%	0.01%	+62.5%
QCOM	Sell	Qualcomm Inc.	$24,000	-7.7%	368	-1.9%	0.01%	+44.4%
ADM	Sell	Archer Daniels Midland	$23,000	+9.5%	497	-1.8%	0.01%	+85.7%
VOYA	New	Voya Financial, Inc.	$23,000	–	583	+100.0%	0.01%	–
UGI	Sell	UGI Corp	$24,000	-4.0%	518	-7.8%	0.01%	+44.4%
TCF	New	TCF Financial Corporation	$23,000	–	1,164	+100.0%	0.01%	–
VLO	New	Valero Energy Corp.	$24,000	–	354	+100.0%	0.01%	–
BKFS	Sell	Black Knight Financial Service	$21,000	-25.0%	565	-18.4%	0.01%	+20.0%
CSAL	Sell	Communications Sales & Leasing	$22,000	-98.3%	879	-97.9%	0.01%	-97.4%
ZAYO	New	Zayo Group Holdings, Inc	$21,000	–	625	+100.0%	0.01%	–
FR	Sell	First Industrial Realty Trustreit	$22,000	-4.3%	799	-1.8%	0.01%	+50.0%
BAH	New	Booz Allen Hamilton cl A	$22,000	–	619	+100.0%	0.01%	–
RJF	New	Raymond James Financial Inc.	$21,000	–	298	+100.0%	0.01%	–
SEMG	Sell	Semgroup Corp. cl Acla	$22,000	+10.0%	527	-5.6%	0.01%	+71.4%
TSE	Sell	Trinseo S.A.	$22,000	+4.8%	370	-1.6%	0.01%	+71.4%
WAL	New	Western Alliance Bancorp.	$22,000	–	454	+100.0%	0.01%	–
A	Sell	Agilent Technologies Inc.	$21,000	-22.2%	460	-18.6%	0.01%	+20.0%
HOG	New	Harley-Davidson, Inc.	$22,000	–	376	+100.0%	0.01%	–
DLB	Sell	Dolby Laboratories Inc	$20,000	-98.5%	446	-98.2%	0.01%	-97.7%
M	New	Macy's Inc.	$19,000	–	527	+100.0%	0.01%	–
NUE	New	Nucor Corporation	$20,000	–	339	+100.0%	0.01%	–
JCI	Sell	Johnson Controls, Inc.	$19,000	-13.6%	467	-1.5%	0.01%	+37.5%
AVHOQ	Buy	Avianca Holdings S.A.adr	$17,000	+183.3%	1,766	+101.1%	0.01%	+400.0%
FBP	Buy	First Bancorp (PR)	$17,000	+41.7%	2,575	+11.5%	0.01%	+150.0%
MAT	Sell	Mattel Inc.	$18,000	-98.4%	637	-98.2%	0.01%	-97.4%
GPS	New	Gap Inc.	$17,000	–	736	+100.0%	0.01%	–
CAR	Sell	Avis Budget Group, Inc.	$16,000	-15.8%	448	-18.4%	0.01%	+28.6%
QUAD	New	Quad/Graphics, Inc. cl Acla	$16,000	–	610	+100.0%	0.01%	–
PAM	Buy	Pampa Energia S.A.adr	$15,000	+25.0%	437	+17.5%	0.01%	+100.0%
VALE	Buy	Vale S.A.adr	$15,000	+66.7%	1,968	+18.1%	0.01%	+166.7%
TGS	New	Transportadora de Gasadr	$14,000	–	1,502	+100.0%	0.01%	–
ALKS	New	Alkermes plc	$15,000	–	268	+100.0%	0.01%	–
CNCOY	New	Cencosud S.A. ADSadr	$14,000	–	1,708	+100.0%	0.01%	–
EDN	Buy	Empresa Distribuidora y Comadr	$15,000	+114.3%	523	+38.7%	0.01%	+300.0%
FBR	New	Fibria Celulose SA ADSadr	$13,000	–	1,323	+100.0%	0.01%	–
ARCO	Buy	Arcos Dorados Holdings Cl A	$13,000	+18.2%	2,336	+11.6%	0.01%	+75.0%
CRESY	New	Cresud Inc.adr	$13,000	–	806	+100.0%	0.01%	–
LTMAQ	Buy	LATAM Airlines Group SA ADSadr	$12,000	+9.1%	1,460	+5.5%	0.01%	+75.0%
GGB	New	Gerdau S.A. ADSadr	$12,000	–	3,802	+100.0%	0.01%	–
SQM	Buy	Chemical & Mining Co. Chileadr	$13,000	+18.2%	454	+15.2%	0.01%	+75.0%
IRS	Buy	IRSA Inversiones Repadr	$13,000	+44.4%	710	+48.2%	0.01%	+133.3%
AKOB	Buy	Embotelladora Andina cl Badr	$10,000	+11.1%	463	+11.6%	0.01%	+100.0%
CBD	Buy	Companhia Brasileira Distr ADSadr	$11,000	+10.0%	675	+11.4%	0.01%	+50.0%
FN		Fabrinet	$6,000	-14.3%	153	0.0%	0.00%	+50.0%
TTEK	Buy	Tetra Tech, Inc.	$4,000	+300.0%	83	+124.3%	0.00%	–
ASTE		Astec Industries, Inc.	$4,000	+33.3%	54	0.0%	0.00%	+100.0%
CMD		Cantel Medical Corp.	$3,000	0.0%	36	0.0%	0.00%	+100.0%
CSII		Cardiovascular Systems, Inc.	$3,000	0.0%	107	0.0%	0.00%	+100.0%
EBIX		Ebix Inc	$3,000	0.0%	53	0.0%	0.00%	+100.0%
GIMO		Gigamon Inc.	$3,000	-25.0%	64	0.0%	0.00%	+100.0%
HTH	New	Hilltop Holdings Inc.	$4,000	–	127	+100.0%	0.00%	–
IRBT	New	iRobot Corp.	$4,000	–	61	+100.0%	0.00%	–
JBT		John Bean Technologies	$4,000	0.0%	50	0.0%	0.00%	+100.0%
LFUS		Littelfuse Inc.	$3,000	+50.0%	18	0.0%	0.00%	+100.0%
NTGR	Sell	NetGear Inc	$3,000	-25.0%	47	-21.7%	0.00%	+100.0%
NTRI		NutriSystem, Inc.	$3,000	0.0%	85	0.0%	0.00%	+100.0%
OCLR		Oclaro, Inc	$3,000	0.0%	327	0.0%	0.00%	+100.0%
PRAH		PRA Health Sciences, Inc.	$3,000	0.0%	48	0.0%	0.00%	+100.0%
SAIA	New	Saia, Inc.	$3,000	–	58	+100.0%	0.00%	–
SANM		Sanmina Corporation	$3,000	+50.0%	81	0.0%	0.00%	+100.0%
SKYW		SkyWest Inc.	$3,000	+50.0%	90	0.0%	0.00%	+100.0%
SLCA	Buy	U.S. Silica Holdings, Inc.	$3,000	+50.0%	54	+58.8%	0.00%	+100.0%
UNTCQ		Unit Corporation	$3,000	+50.0%	103	0.0%	0.00%	+100.0%
LANC		Lancaster Colony Corp	$1,000	0.0%	8	0.0%	0.00%	–
UIS	New	Unisys Corporation	$1,000	–	59	+100.0%	0.00%	–
TNET		TriNet Group, Inc.	$2,000	0.0%	83	0.0%	0.00%	0.0%
SYRG	New	Synergy Resources Corp	$1,000	–	101	+100.0%	0.00%	–
SCL	New	Stepan Company	$1,000	–	18	+100.0%	0.00%	–
SPNC		Spectranetics Corp	$1,000	0.0%	35	0.0%	0.00%	–
WAGE		Wageworks Inc	$2,000	+100.0%	22	0.0%	0.00%	–
ONCE		Spark Therapeutics, Inc.	$1,000	0.0%	20	0.0%	0.00%	–
BID		Sotheby's	$1,000	0.0%	22	0.0%	0.00%	–
SHLM	New	A. Schulman, Inc.	$1,000	–	27	+100.0%	0.00%	–
QEP		QEP Resources, Inc.	$1,000	0.0%	73	0.0%	0.00%	–
PGNX	New	Progenics Pharmaceuticals	$1,000	–	127	+100.0%	0.00%	–
POWI	New	Power Integrations, Inc.	$1,000	–	20	+100.0%	0.00%	–
FIZZ	Sell	National Beverage Corp	$1,000	0.0%	19	-42.4%	0.00%	–
MWA		Mueller Water Products cl A	$1,000	0.0%	110	0.0%	0.00%	–
MANT		ManTech International Corp.	$2,000	0.0%	48	0.0%	0.00%	0.0%
KRA	Sell	Kraton Corporation	$2,000	-33.3%	61	-24.7%	0.00%	0.0%
WPX		WPX Energy, Inc.	$1,000	0.0%	102	0.0%	0.00%	–
IRWD		Ironwood Pharmaceuticals, Inc.cla	$1,000	0.0%	46	0.0%	0.00%	–
GVA		Granite Construction Inc	$2,000	0.0%	45	0.0%	0.00%	0.0%
ROCK		Gibraltar Industries, Inc.	$1,000	0.0%	23	0.0%	0.00%	–
FORM		FormFactor Inc	$1,000	0.0%	90	0.0%	0.00%	–
FCFS	Sell	First Cash Fncl Svcs Inc.	$1,000	-66.7%	29	-58.0%	0.00%	0.0%
FRC		First Republic Bank	$2,000	0.0%	23	0.0%	0.00%	0.0%
FCB		FCB Financial Holdings Cl A	$1,000	0.0%	27	0.0%	0.00%	–
EGRX	New	Eagle Pharmaceuticals, Inc.	$1,000	–	8	+100.0%	0.00%	–
DK	New	Delek US Holdings, Inc.	$1,000	–	32	+100.0%	0.00%	–
CLVS		Clovis Oncology Inc	$1,000	0.0%	19	0.0%	0.00%	–
CENTA		Central Garden&Pet cl Acla	$1,000	0.0%	38	0.0%	0.00%	–
CRZO		Carrizo Oil & Gas Inc.	$1,000	0.0%	27	0.0%	0.00%	–
CATM	New	Cardtronics plc Cl Acla	$1,000	–	26	+100.0%	0.00%	–
CARB	New	Carbonite, Inc.	$1,000	–	50	+100.0%	0.00%	–
BRSWQ	New	Bristow Group, Inc.	$1,000	–	45	+100.0%	0.00%	–
BPMC	New	Blueprint Medicines Corp	$1,000	–	19	+100.0%	0.00%	–
ARRY	New	Array BioPharma Inc	$1,000	–	142	+100.0%	0.00%	–
ARIA		Ariad Pharmaceuticals, Inc.	$1,000	0.0%	86	0.0%	0.00%	–
AGX	New	Argan, Inc	$1,000	–	16	+100.0%	0.00%	–
AXDX		Accelerate Diagnostics, Inc.	$2,000	-33.3%	105	0.0%	0.00%	0.0%
ANIP		ANI Pharmaceuticals, Inc.	$2,000	-33.3%	41	0.0%	0.00%	0.0%
UCBI	New	United Community Banks	$1,000	–	35	+100.0%	0.00%	–
GORO	Exit	Gold Resource Corp.	$0	–	-102	-100.0%	0.00%	–
CSOD	Exit	Cornerstone OnDemand Inc.	$0	–	-20	-100.0%	0.00%	–
DY	Exit	Dycom Industries Inc	$0	–	-15	-100.0%	0.00%	–
BLCM	Exit	Bellicum Pharmaceuticals, Inc.	$0	–	-34	-100.0%	0.00%	–
SSTK	Exit	Shutterstock, Inc.	$0	–	-11	-100.0%	0.00%	–
OLED	Exit	Universal Display Corp	$0	–	-14	-100.0%	0.00%	–
AVP	New	Avon Products, Inc.	$0	–	97	+100.0%	0.00%	–
SWX	Exit	Southwest Gas Corporation	$0	–	-11	-100.0%	0.00%	–
CBPX	Exit	Continental Buildg Prdcts, Inc	$0	–	-37	-100.0%	0.00%	–
LGIH	Exit	LGI Homes, Inc.	$0	–	-26	-100.0%	0.00%	–
ACAD	Exit	Acadia Pharmaceuticals	$0	–	-29	-100.0%	0.00%	–
BRSS	Exit	Global Brass & Copper Hldg	$0	–	-108	-100.0%	-0.00%	–
EXLS	Exit	ExlService Holdings, Inc.	$0	–	-78	-100.0%	-0.00%	–
CIR	Exit	CIRCOR International Inc.	$0	–	-39	-100.0%	-0.00%	–
SUP	Exit	Superior Industries Int'l	$0	–	-81	-100.0%	-0.00%	–
TASR	Exit	TASER International Inc	$0	–	-82	-100.0%	-0.00%	–
IIIN	Exit	Insteel Industries, Inc.	$0	–	-44	-100.0%	-0.00%	–
AMBA	Exit	Ambarella, Inc.	$0	–	-26	-100.0%	-0.00%	–
UGP	Exit	Ultrapar Participacoes SAadr	$0	–	-376	-100.0%	-0.00%	–
BMA	Exit	Banco Macro S.A.adr	$0	–	-156	-100.0%	-0.00%	–
ELP	Exit	Companhia Paranaense COPELadr	$0	–	-1,074	-100.0%	-0.00%	–
MELI	Exit	MercadoLibre, Inc.	$0	–	-70	-100.0%	-0.01%	–
GGAL	Exit	Grupo Financiaro Galicia SAadr	$0	–	-404	-100.0%	-0.01%	–
GLOB	Exit	Globant S.A.	$0	–	-322	-100.0%	-0.01%	–
MDP	Exit	Meredith Corporation	$0	–	-400	-100.0%	-0.01%	–
ORI	Exit	Old Republic Int'l Corp	$0	–	-1,180	-100.0%	-0.01%	–
TFX	Exit	Teleflex Inc.	$0	–	-139	-100.0%	-0.01%	–
PAYX	Exit	Paychex, Inc.	$0	–	-380	-100.0%	-0.01%	–
LNG	Exit	Cheniere Energy Inc	$0	–	-518	-100.0%	-0.01%	–
PNR	Exit	Pentair Ltd.	$0	–	-359	-100.0%	-0.01%	–
K	Exit	Kellogg Company	$0	–	-299	-100.0%	-0.01%	–
IRM	Exit	Iron Mountain Inc.	$0	–	-579	-100.0%	-0.01%	–
SWN	Exit	Southwestern Energy Co.	$0	–	-1,618	-100.0%	-0.01%	–
ABEV	Exit	Ambev S.A.adr	$0	–	-3,574	-100.0%	-0.01%	–
TAHO	Exit	Tahoe Resources, Inc.	$0	–	-1,934	-100.0%	-0.01%	–
AIZ	Exit	Assurant, Inc.	$0	–	-259	-100.0%	-0.01%	–
SYK	Exit	Stryker Corp	$0	–	-212	-100.0%	-0.01%	–
EPR	Exit	EPR Propertiesreit	$0	–	-307	-100.0%	-0.01%	–
HCSG	Exit	Healthcare Services Group	$0	–	-606	-100.0%	-0.01%	–
FISV	Exit	Fiserv Inc.	$0	–	-243	-100.0%	-0.01%	–
VMC	Exit	Vulcan Materials Co	$0	–	-235	-100.0%	-0.01%	–
QTS	Exit	QTS Realty Trust, Inc.	$0	–	-527	-100.0%	-0.01%	–
RAI	Exit	Reynolds American Inc	$0	–	-620	-100.0%	-0.01%	–
MKC	Exit	McCormick & Co, Inc.	$0	–	-283	-100.0%	-0.01%	–
O	Exit	Realty Income Corpreit	$0	–	-518	-100.0%	-0.01%	–
FDP	Exit	Fresh Del Monte Produce	$0	–	-729	-100.0%	-0.02%	–
CONE	Exit	CyrusOne Inc	$0	–	-1,277	-100.0%	-0.02%	–
FNV	Exit	Franco-Nevada Corp	$0	–	-5,348	-100.0%	-0.13%	–
VIV	Exit	Telefonica Brasil, S.A.adr	$0	–	-32,021	-100.0%	-0.16%	–
GPRO	Exit	GoPro, Inc. Class Acla	$0	–	-34,654	-100.0%	-0.21%	–
CYNO	Exit	Cynosure, Inc. cl A	$0	–	-11,701	-100.0%	-0.21%	–
NVRO	Exit	Nevro Corp.	$0	–	-5,937	-100.0%	-0.22%	–
WNR	Exit	Western Refining, Inc.	$0	–	-24,055	-100.0%	-0.23%	–
TAP	Exit	Molson Coors Brewing Co.	$0	–	-6,204	-100.0%	-0.24%	–
MUSA	Exit	Murphy USA, Inc.	$0	–	-10,244	-100.0%	-0.26%	–
EBAY	Exit	eBay Inc.	$0	–	-24,998	-100.0%	-0.29%	–
SNH	Exit	Senior Housing Propertiesreit	$0	–	-36,447	-100.0%	-0.30%	–
POST	Exit	Post Holdings, Inc.	$0	–	-12,921	-100.0%	-0.36%	–
COT	Exit	Cott Corporation	$0	–	-71,530	-100.0%	-0.36%	–
MLM	Exit	Martin Marietta Materials Inc	$0	–	-6,382	-100.0%	-0.41%	–
NWL	Exit	Newell Brands Inc	$0	–	-21,985	-100.0%	-0.41%	–
AFL	Exit	AFLAC Inc.	$0	–	-16,260	-100.0%	-0.42%	–
DXCM	Exit	DexCom, Inc.	$0	–	-13,621	-100.0%	-0.42%	–
DRE	Exit	Duke Realty Corpreit	$0	–	-45,410	-100.0%	-0.44%	–
VAR	Exit	Varian Medical Systems Inc.	$0	–	-12,490	-100.0%	-0.44%	–
TSN	Exit	Tyson Foods Inc	$0	–	-17,250	-100.0%	-0.46%	–
ELS	Exit	Equity Lifestyle Propertiesreit	$0	–	-17,615	-100.0%	-0.48%	–
ZBH	Exit	Zimmer Biomet Holdings, Inc.	$0	–	-10,978	-100.0%	-0.51%	–
GPN	Exit	Global Payments Inc.	$0	–	-19,720	-100.0%	-0.54%	–
COR	Exit	CoreSite Realty Corp	$0	–	-20,599	-100.0%	-0.54%	–
BGS	Exit	B&G Foods, Inc.	$0	–	-32,130	-100.0%	-0.56%	–
PBYI	Exit	Puma Biotechnology, Inc.	$0	–	-24,906	-100.0%	-0.60%	–
BLKB	Exit	Blackbaud, Inc.	$0	–	-25,384	-100.0%	-0.60%	–
AVY	Exit	Avery Dennison Corp.	$0	–	-24,166	-100.0%	-0.67%	–
NVR	Exit	NVR Inc.	$0	–	-1,259	-100.0%	-0.74%	–
JKHY	Exit	Jack Henry & Associates	$0	–	-26,999	-100.0%	-0.82%	–
NI	Exit	NiSource Inc	$0	–	-105,320	-100.0%	-0.90%	–
LMT	Exit	Lockheed Martin Corp.	$0	–	-12,805	-100.0%	-1.09%	–
EQIX	Exit	Equinix Increit	$0	–	-8,614	-100.0%	-1.10%	–
EFX	Exit	Equifax Inc	$0	–	-24,747	-100.0%	-1.19%	–
EW	Exit	Edwards Lifesciences Corp.	$0	–	-28,764	-100.0%	-1.24%	–
ORLY	Exit	O'Reilly Automotive, Inc.	$0	–	-12,897	-100.0%	-1.29%	–
BSX	Exit	Boston Scientific Corp	$0	–	-153,262	-100.0%	-1.30%	–
AYI	Exit	Acuity Brands, Inc.	$0	–	-14,083	-100.0%	-1.33%	–
HD	Exit	Home Depot Inc.	$0	–	-31,363	-100.0%	-1.44%	–
STZ	Exit	Constellation Brands Inc	$0	–	-28,010	-100.0%	-1.66%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-02-07

Signatures

The EDGAR filing(s) were signed by:

Russell Sanderson — Chief Executive Officer

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%

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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

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The following issues were detected while analyzing the report:

The reported total value is incorrect (177992000.0 != 177996000.0)

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HANSEATIC MANAGEMENT SERVICES INC - Q4 2016 holdings

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