$182 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 394 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 71.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $6,311,000 | +11.4% | 7,119 | -5.8% | 3.47% | +9.0% |
| AAPL | Buy | Apple Inc. | $5,824,000 | +44.5% | 40,538 | +16.5% | 3.20% | +41.5% |
| NVDA | Sell | NVIDIA Corp | $2,802,000 | -51.8% | 25,720 | -52.8% | 1.54% | -52.8% |
| UNH | Sell | UnitedHealth Group, Inc. | $2,733,000 | -2.8% | 16,665 | -5.2% | 1.50% | -4.8% |
| BWXT | Sell | BWX Technologies, Inc. | $2,668,000 | +12.9% | 56,047 | -5.9% | 1.47% | +10.5% |
| VEEV | Sell | Veeva Systems Inc. | $2,517,000 | +15.9% | 49,088 | -8.0% | 1.38% | +13.5% |
| IDXX | Buy | Idexx Laboratories, Inc. | $2,491,000 | +75.7% | 16,113 | +33.3% | 1.37% | +72.0% |
| ZBRA | Buy | Zebra Technologies Corp | $2,485,000 | +148.5% | 27,237 | +133.6% | 1.37% | +143.2% |
| MCHP | Sell | Microchip Technology Inc | $2,472,000 | +8.7% | 33,500 | -5.5% | 1.36% | +6.4% |
| MU | Sell | Micron Technology Inc | $2,451,000 | +23.8% | 84,813 | -6.1% | 1.35% | +21.3% |
| ALGN | Sell | Align Technology Inc | $2,398,000 | +12.3% | 20,909 | -5.9% | 1.32% | +9.9% |
| SIVB | Buy | SVB Financial Group | $2,378,000 | +23.5% | 12,778 | +13.9% | 1.31% | +21.0% |
| COHR | Sell | Coherent Inc. | $2,259,000 | +18.4% | 10,986 | -20.9% | 1.24% | +16.0% |
| AMAT | Buy | Applied Materials Inc. | $2,251,000 | +20.6% | 57,870 | +0.0% | 1.24% | +18.0% |
| ZION | Buy | Zions Bancorp | $2,200,000 | +217.0% | 52,387 | +224.8% | 1.21% | +210.3% |
| NTAP | Sell | NetApp, Inc. | $2,170,000 | +11.5% | 51,857 | -6.1% | 1.19% | +9.1% |
| CFG | Buy | Citizens Financial Group Inc/r | $2,166,000 | +105.3% | 62,680 | +111.7% | 1.19% | +101.0% |
| MSFT | Buy | Microsoft Corporation | $2,116,000 | +194.3% | 32,135 | +177.6% | 1.16% | +188.1% |
| ULTA | Sell | Ulta Beauty, Inc. | $2,115,000 | +5.0% | 7,416 | -6.2% | 1.16% | +2.8% |
| NFLX | Sell | Netflix Inc | $2,098,000 | +12.2% | 14,196 | -6.0% | 1.15% | +9.8% |
| WCN | Sell | Waste Connections Inc | $2,085,000 | +4.9% | 23,637 | -6.6% | 1.15% | +2.7% |
| WCG | Buy | Wellcare Health Plans Inc | $2,082,000 | +30.4% | 14,846 | +27.4% | 1.14% | +27.6% |
| SGEN | Sell | Seattle Genetics, Inc. | $1,895,000 | +11.2% | 30,149 | -6.6% | 1.04% | +9.0% |
| CTAS | Buy | Cintas Corporation | $1,844,000 | +9.6% | 14,571 | +0.0% | 1.02% | +7.3% |
| VNTV | Sell | Vantiv, Inc. | $1,811,000 | -1.7% | 28,238 | -8.6% | 1.00% | -3.8% |
| KEY | Sell | KeyCorp | $1,808,000 | -3.9% | 101,680 | -1.3% | 1.00% | -5.9% |
| TTWO | Sell | Take-Two Interactive Software | $1,809,000 | +7.5% | 30,520 | -10.6% | 1.00% | +5.2% |
| WDC | Sell | Western Digital Corp. | $1,795,000 | +13.5% | 21,752 | -6.5% | 0.99% | +11.3% |
| CRUS | Sell | Cirrus Logic Inc. | $1,784,000 | -3.9% | 29,393 | -10.5% | 0.98% | -5.8% |
| STLD | Sell | Steel Dynamics Inc. | $1,666,000 | -10.5% | 47,928 | -8.4% | 0.92% | -12.3% |
| BAX | Buy | Baxter International | $1,634,000 | +17.0% | 31,508 | +0.0% | 0.90% | +14.7% |
| OKE | Sell | ONEOK Inc. | $1,630,000 | -9.1% | 29,402 | -5.9% | 0.90% | -10.9% |
| BSBR | Buy | Banco Santander Brasil SAadr | $1,555,000 | -0.7% | 176,262 | +0.1% | 0.86% | -2.7% |
| SMG | Sell | Scotts Miracle-Gro Co | $1,546,000 | -9.6% | 16,551 | -7.6% | 0.85% | -11.4% |
| MS | Buy | Morgan Stanley | $1,486,000 | +1.7% | 34,690 | +0.3% | 0.82% | -0.4% |
| LNC | Buy | Lincoln National Corp | $1,482,000 | -1.2% | 22,642 | +0.0% | 0.82% | -3.3% |
| POOL | Sell | Pool Corporation | $1,480,000 | -0.2% | 12,403 | -12.7% | 0.81% | -2.3% |
| CGNX | Buy | Cognex Corporation | $1,477,000 | +32.2% | 17,588 | +0.2% | 0.81% | +29.5% |
| ITUB | Buy | Itau Unibanco Banco Hldg S.A.adr | $1,470,000 | +17.7% | 121,788 | +0.3% | 0.81% | +15.2% |
| HII | Huntington Ingalls Industries | $1,446,000 | +8.7% | 7,220 | 0.0% | 0.80% | +6.6% | |
| ITRI | Sell | Itron Inc. | $1,441,000 | -13.7% | 23,746 | -10.6% | 0.79% | -15.5% |
| BOKF | Sell | BOK Financial Corp. | $1,436,000 | -15.7% | 18,348 | -10.6% | 0.79% | -17.5% |
| AIR | Sell | AAR Corp. | $1,379,000 | -9.0% | 40,996 | -10.6% | 0.76% | -10.9% |
| DW | Sell | Drew Industries Inc. | $1,365,000 | -19.6% | 13,680 | -13.1% | 0.75% | -21.2% |
| CPL | Buy | CPFL Energy Inc.adr | $1,341,000 | +6.5% | 81,841 | +0.1% | 0.74% | +4.4% |
| ALB | Sell | Albemarle Corporation | $1,340,000 | +8.6% | 12,681 | -11.5% | 0.74% | +6.3% |
| THO | Sell | Thor Industries Inc. | $1,338,000 | -16.8% | 13,920 | -13.5% | 0.74% | -18.6% |
| TRGP | Buy | Targa Resources Corp. | $1,326,000 | +72.7% | 22,137 | +61.7% | 0.73% | +69.4% |
| RF | New | Regions Financial Corp | $1,305,000 | – | 89,802 | +100.0% | 0.72% | – |
| LOPE | Sell | Grand Canyon Education, Inc | $1,284,000 | +9.6% | 17,930 | -10.5% | 0.71% | +7.3% |
| SGMS | Sell | Scientific Games Corp. | $1,284,000 | +49.7% | 54,292 | -11.4% | 0.71% | +46.5% |
| CPRT | Sell | Copart, Inc. (DE) | $1,253,000 | +0.8% | 20,235 | -9.8% | 0.69% | -1.3% |
| TTC | New | Toro Company | $1,246,000 | – | 19,956 | +100.0% | 0.69% | – |
| Z | Buy | Zillow Group, Inc. | $1,236,000 | -7.4% | 36,708 | +0.3% | 0.68% | -9.3% |
| MKSI | MKS Instruments Inc. | $1,165,000 | +15.8% | 16,940 | 0.0% | 0.64% | +13.5% | |
| TXN | Buy | Texas Instruments, Inc. | $1,151,000 | +10.6% | 14,285 | +0.1% | 0.63% | +8.2% |
| NUVA | Buy | NuVasive Inc | $1,107,000 | +205.0% | 14,829 | +174.8% | 0.61% | +198.5% |
| SBS | Companhia de Saneamentoadr | $1,105,000 | +20.0% | 106,115 | 0.0% | 0.61% | +17.6% | |
| PF | New | Pinnacle Foods Inc. | $1,080,000 | – | 18,663 | +100.0% | 0.59% | – |
| OSK | New | Oshkosh Corporation | $1,077,000 | – | 15,697 | +100.0% | 0.59% | – |
| BURL | Sell | Burlington Stores, Inc. | $1,055,000 | +14.8% | 10,843 | -0.0% | 0.58% | +12.4% |
| FCX | Sell | Freeport-McMoRan Inc. | $1,049,000 | -5.5% | 78,489 | -6.7% | 0.58% | -7.5% |
| IART | Buy | Integra LifeSciences Holdings | $1,033,000 | -12.2% | 24,517 | +78.6% | 0.57% | -14.1% |
| SAIC | Buy | Science App Int'l Corp | $1,005,000 | +1951.0% | 13,510 | +2229.3% | 0.55% | +1875.0% |
| IIVI | Buy | II-VI Inc. | $997,000 | +21.7% | 27,655 | +0.1% | 0.55% | +19.3% |
| INCY | Sell | Incyte Corp | $992,000 | +14.4% | 7,418 | -14.3% | 0.55% | +12.1% |
| MEOH | Methanex Corporation | $984,000 | +7.1% | 20,976 | 0.0% | 0.54% | +4.8% | |
| SYMC | Buy | Symantec Corporation | $968,000 | +28.6% | 31,550 | +0.1% | 0.53% | +26.0% |
| ON | New | ON Semiconductor Corp. | $960,000 | – | 61,984 | +100.0% | 0.53% | – |
| MSCC | Sell | Microsemi Corporation | $954,000 | -14.6% | 18,512 | -10.6% | 0.52% | -16.4% |
| TRN | Sell | Trinity Industries, Inc. | $950,000 | -4.3% | 35,778 | -0.0% | 0.52% | -6.3% |
| IPHI | Inphi Corporation | $948,000 | +9.5% | 19,418 | 0.0% | 0.52% | +7.2% | |
| BLUE | Sell | bluebird bio, Inc. | $946,000 | +31.6% | 10,409 | -10.7% | 0.52% | +28.7% |
| ISRG | Buy | Intuitive Surgical, Inc. | $944,000 | +21.0% | 1,231 | +0.1% | 0.52% | +18.5% |
| BBD | Buy | Banco Bradesco SAadr | $918,000 | +17.8% | 89,657 | +0.3% | 0.50% | +15.3% |
| TSRO | Sell | TESARO, Inc. | $911,000 | +2.2% | 5,921 | -10.6% | 0.50% | 0.0% |
| UAL | Sell | United Continental Hldg, Inc. | $908,000 | -14.3% | 12,856 | -11.6% | 0.50% | -16.1% |
| PTLA | New | Portola Pharmaceuticals, Inc. | $891,000 | – | 22,730 | +100.0% | 0.49% | – |
| TCBI | Texas Capital Bancshares | $890,000 | +6.5% | 10,666 | 0.0% | 0.49% | +4.3% | |
| PBR | Buy | Petroleo Brasilero ADSadr | $886,000 | -3.8% | 91,438 | +0.3% | 0.49% | -5.8% |
| FMC | Buy | FMC Corporation | $881,000 | +23.2% | 12,662 | +0.1% | 0.48% | +20.6% |
| HQY | HealthEquity, Inc. | $878,000 | +4.8% | 20,677 | 0.0% | 0.48% | +2.5% | |
| IDCC | InterDigital, Inc. | $872,000 | -5.5% | 10,100 | 0.0% | 0.48% | -7.5% | |
| CLVS | Buy | Clovis Oncology Inc | $869,000 | +86800.0% | 13,656 | +71773.7% | 0.48% | +47700.0% |
| MSM | New | MSC Industrial Direct Co. | $856,000 | – | 8,331 | +100.0% | 0.47% | – |
| ANTM | New | Anthem, Inc. | $846,000 | – | 5,114 | +100.0% | 0.46% | – |
| BOX | Box Inc. | $827,000 | +17.6% | 50,691 | 0.0% | 0.46% | +15.2% | |
| FB | Buy | Facebook, Inc. cl A | $819,000 | +24.1% | 5,769 | +0.6% | 0.45% | +21.6% |
| MDU | Buy | MDU Resources Group | $820,000 | -4.3% | 29,963 | +0.6% | 0.45% | -6.2% |
| CHTR | Buy | Charter Communications cl A | $817,000 | +13.8% | 2,497 | +0.1% | 0.45% | +11.7% |
| NDSN | Buy | Nordson Corporation | $810,000 | +9.8% | 6,595 | +0.1% | 0.45% | +7.5% |
| CX | Buy | Cemex S.A.B. de C.V.adr | $796,000 | +13.1% | 87,764 | +0.1% | 0.44% | +10.6% |
| MDCO | New | Medicines Co (The) | $795,000 | – | 16,249 | +100.0% | 0.44% | – |
| EXP | New | Eagle Materials, Inc. | $789,000 | – | 8,126 | +100.0% | 0.43% | – |
| WM | Buy | Waste Management Inc. | $784,000 | +2.9% | 10,757 | +0.1% | 0.43% | +0.7% |
| BBY | Buy | Best Buy Co., Inc. | $782,000 | +1807.3% | 15,913 | +1550.7% | 0.43% | +1769.6% |
| LPLA | Sell | LPL Financial Holdings Inc. | $777,000 | +1.3% | 19,519 | -10.3% | 0.43% | -0.9% |
| ADSK | Buy | Autodesk Inc. | $761,000 | +16.9% | 8,798 | +0.1% | 0.42% | +14.5% |
| OFG | Buy | OFG Bancorp | $756,000 | -9.8% | 64,039 | +0.1% | 0.42% | -11.7% |
| TER | New | Teradyne Inc. | $752,000 | – | 24,177 | +100.0% | 0.41% | – |
| URI | New | United Rentals Inc. | $747,000 | – | 5,977 | +100.0% | 0.41% | – |
| SWKS | New | Skyworks Solutions Inc | $741,000 | – | 7,558 | +100.0% | 0.41% | – |
| ERF | New | Enerplus Corporation | $740,000 | – | 91,918 | +100.0% | 0.41% | – |
| AGX | Buy | Argan, Inc | $726,000 | +72500.0% | 10,975 | +68493.8% | 0.40% | +39800.0% |
| UNTCQ | Buy | Unit Corporation | $721,000 | +23933.3% | 29,836 | +28867.0% | 0.40% | +19750.0% |
| BIO | Buy | Bio-Rad Laboratories Cl A | $714,000 | +9.3% | 3,583 | +0.1% | 0.39% | +7.1% |
| NCR | New | NCR Corporation | $712,000 | – | 15,595 | +100.0% | 0.39% | – |
| PWR | Buy | Quanta Services Inc. | $702,000 | +6.5% | 18,912 | +0.1% | 0.39% | +4.3% |
| CZZ | Buy | Cosan Limited | $697,000 | +13.9% | 81,587 | +0.2% | 0.38% | +11.3% |
| BAC | New | Bank of America Corp | $683,000 | – | 28,957 | +100.0% | 0.38% | – |
| TEX | Buy | Terex Corp. | $684,000 | +3.0% | 21,779 | +3.5% | 0.38% | +0.8% |
| UNM | New | Unum Group | $681,000 | – | 14,513 | +100.0% | 0.38% | – |
| LLL | Sell | L-3 Communications | $682,000 | -8.8% | 4,126 | -16.1% | 0.38% | -10.7% |
| AMH | Buy | American Homes 4 Rent | $681,000 | +9.5% | 29,658 | +0.1% | 0.38% | +7.4% |
| WEN | Buy | The Wendy's Company | $676,000 | +0.7% | 49,662 | +0.1% | 0.37% | -1.3% |
| BAK | Buy | Braskem SAadr | $674,000 | -3.9% | 33,106 | +0.1% | 0.37% | -5.8% |
| ALK | New | Alaska Air Group Inc | $672,000 | – | 7,285 | +100.0% | 0.37% | – |
| CFX | Buy | Colfax Corporation | $670,000 | +9.3% | 17,058 | +0.1% | 0.37% | +7.3% |
| GOOG | Buy | Alphabet Inc. Class C | $664,000 | +7.6% | 801 | +0.1% | 0.36% | +5.2% |
| GOOGL | Buy | Alphabet Inc. Class A | $662,000 | +7.1% | 781 | +0.1% | 0.36% | +4.9% |
| IPGP | New | IPG Photonics Corporation | $656,000 | – | 5,437 | +100.0% | 0.36% | – |
| TOL | New | Toll Brothers Inc | $651,000 | – | 18,041 | +100.0% | 0.36% | – |
| TXT | New | Textron Inc. | $634,000 | – | 13,332 | +100.0% | 0.35% | – |
| SPR | Buy | Spirit Aerosystems Holdingsadr | $635,000 | -0.6% | 10,965 | +0.1% | 0.35% | -2.8% |
| NSC | New | Norfolk Southern Corp | $629,000 | – | 5,615 | +100.0% | 0.35% | – |
| TSU | New | TIM Participacoes SAadr | $623,000 | – | 38,959 | +100.0% | 0.34% | – |
| ODFL | Buy | Old Dominion Freight | $613,000 | -0.3% | 7,168 | +0.1% | 0.34% | -2.6% |
| NSM | Nationstar Mortgage Holdings | $612,000 | -12.8% | 38,849 | 0.0% | 0.34% | -14.5% | |
| TGNA | New | TEGNA Inc. | $566,000 | – | 22,086 | +100.0% | 0.31% | – |
| PTEN | Buy | Patterson-UTI Energy Inc | $558,000 | -9.9% | 23,000 | +0.1% | 0.31% | -11.8% |
| RGLD | Buy | Royal Gold Inc. | $555,000 | +10.6% | 7,924 | +0.1% | 0.30% | +8.2% |
| CLR | Buy | Continental Resources, Inc. | $547,000 | -11.2% | 12,047 | +0.7% | 0.30% | -13.0% |
| BVN | Buy | Compania de Minas Buenaventuraadr | $539,000 | +8.9% | 44,792 | +2.1% | 0.30% | +6.8% |
| PAG | Buy | Penske Automotive Group | $507,000 | -9.6% | 10,826 | +0.1% | 0.28% | -11.4% |
| MASI | Sell | Masimo Corporation | $486,000 | -10.5% | 5,215 | -35.2% | 0.27% | -12.5% |
| BAP | Buy | Credicorp Ltd | $477,000 | +6.5% | 2,923 | +3.0% | 0.26% | +4.0% |
| ADBE | Buy | Adobe Systems Inc. | $442,000 | +26.6% | 3,393 | +0.1% | 0.24% | +24.0% |
| YELP | Buy | Yelp Inc. cl A | $419,000 | -14.1% | 12,806 | +0.1% | 0.23% | -15.7% |
| SANM | Buy | Sanmina Corporation | $387,000 | +12800.0% | 9,538 | +11675.3% | 0.21% | +10550.0% |
| DV | New | DeVry Education Group Inc. | $367,000 | – | 10,359 | +100.0% | 0.20% | – |
| MPWR | Sell | Monolithic Power Systems | $340,000 | -27.4% | 3,695 | -35.3% | 0.19% | -28.9% |
| HPQ | Sell | HP Inc. | $302,000 | -19.7% | 16,874 | -33.4% | 0.17% | -21.3% |
| LRCX | Buy | Lam Research Corporation | $285,000 | +996.2% | 2,220 | +806.1% | 0.16% | +946.7% |
| GLW | Sell | Corning Inc. | $284,000 | -25.8% | 10,512 | -33.3% | 0.16% | -27.4% |
| ORA | Sell | Ormat Technologies Inc. | $279,000 | -29.0% | 4,892 | -33.2% | 0.15% | -30.3% |
| FICO | Sell | Fair Isaac Corp | $271,000 | -27.5% | 2,098 | -33.1% | 0.15% | -29.0% |
| HUN | Sell | Huntsman Corp. | $271,000 | -14.0% | 11,038 | -33.1% | 0.15% | -15.8% |
| GEO | New | Geo Group Inc | $263,000 | – | 5,679 | +100.0% | 0.14% | – |
| FANG | Sell | Diamondback Energy, Inc. | $263,000 | -31.5% | 2,532 | -33.4% | 0.14% | -32.9% |
| CDK | Sell | CDK Global, Inc. | $259,000 | -27.2% | 3,978 | -33.2% | 0.14% | -29.0% |
| SBGI | New | Sinclair Broadcast Group | $255,000 | – | 6,285 | +100.0% | 0.14% | – |
| PLCE | Sell | Children's Place, Inc. (The) | $249,000 | -22.9% | 2,071 | -35.2% | 0.14% | -24.3% |
| RTN | Sell | Raytheon Company | $230,000 | -30.7% | 1,508 | -35.4% | 0.13% | -32.1% |
| CBRE | New | CBRE Group, Inc. | $230,000 | – | 6,603 | +100.0% | 0.13% | – |
| KATE | New | Kate Spade & Company | $230,000 | – | 9,899 | +100.0% | 0.13% | – |
| KFY | Sell | Korn/Ferry Int'l | $222,000 | -31.1% | 7,048 | -35.5% | 0.12% | -32.6% |
| NAV | Sell | Navistar International Corp | $171,000 | -49.3% | 6,955 | -35.4% | 0.09% | -50.3% |
| ALJ | New | Alon USA Energy, Inc. | $168,000 | – | 13,802 | +100.0% | 0.09% | – |
| IONS | New | Ionis Pharmaceuticals, Inc. | $138,000 | – | 3,440 | +100.0% | 0.08% | – |
| NOC | Sell | Northrop Grumman Corp | $89,000 | -96.3% | 375 | -96.4% | 0.05% | -96.4% |
| CPA | Buy | Copa Holdings cl A | $81,000 | +24.6% | 721 | +1.1% | 0.04% | +21.6% |
| AEIS | Buy | Advanced Energy Industries | $79,000 | +36.2% | 1,159 | +9.1% | 0.04% | +30.3% |
| BPOP | Sell | Popular Inc. | $62,000 | -6.1% | 1,512 | -0.3% | 0.03% | -8.1% |
| CBT | Sell | Cabot Corporation | $54,000 | +17.4% | 899 | -0.4% | 0.03% | +15.4% |
| MRVL | Sell | Marvell Technology Grp | $54,000 | +10.2% | 3,551 | -0.4% | 0.03% | +7.1% |
| CMA | Buy | Comerica, Inc. | $48,000 | +11.6% | 694 | +9.8% | 0.03% | +8.3% |
| HBAN | Sell | Huntington Bancshares, Inc. | $46,000 | 0.0% | 3,453 | -0.4% | 0.02% | -3.8% |
| MTN | Vail Resorts Inc. | $44,000 | +18.9% | 229 | 0.0% | 0.02% | +14.3% | |
| PKG | Packaging Corp of America | $38,000 | +8.6% | 411 | 0.0% | 0.02% | +5.0% | |
| DE | New | Deere & Company | $36,000 | – | 328 | +100.0% | 0.02% | – |
| INTC | Intel Corporation | $36,000 | 0.0% | 986 | 0.0% | 0.02% | 0.0% | |
| NEM | Sell | Newmont Mining Corp | $35,000 | -30.0% | 1,064 | -27.7% | 0.02% | -32.1% |
| IGT | Sell | International Game Technology | $33,000 | -50.0% | 1,400 | -45.5% | 0.02% | -51.4% |
| JNJ | Johnson & Johnson | $31,000 | +10.7% | 246 | 0.0% | 0.02% | +6.2% | |
| OGS | Sell | ONE Gas, Inc. | $31,000 | -3.1% | 465 | -7.0% | 0.02% | -5.6% |
| DAN | Buy | Dana Holding Corp. | $30,000 | +7.1% | 1,574 | +7.9% | 0.02% | +6.2% |
| FHN | New | First Horizon National Corp | $31,000 | – | 1,650 | +100.0% | 0.02% | – |
| KMT | Kennametal Inc. | $30,000 | +25.0% | 764 | 0.0% | 0.02% | +30.8% | |
| RSG | Republic Services Inc. | $31,000 | +10.7% | 497 | 0.0% | 0.02% | +6.2% | |
| INGR | Sell | Ingredion Incorporated | $29,000 | -95.3% | 241 | -95.1% | 0.02% | -95.4% |
| AWK | American Water Works | $29,000 | +7.4% | 371 | 0.0% | 0.02% | +6.7% | |
| NUS | Nu Skin Enterprises Inc. | $27,000 | +17.4% | 479 | 0.0% | 0.02% | +15.4% | |
| CSX | New | CSX Corporation | $28,000 | – | 592 | +100.0% | 0.02% | – |
| CY | Sell | Cypress Semiconductor | $27,000 | -96.0% | 1,956 | -96.7% | 0.02% | -96.0% |
| DFT | Dupont Fabros Technology, Inc. | $27,000 | +12.5% | 548 | 0.0% | 0.02% | +15.4% | |
| ENB | New | Enbridge Inc | $27,000 | – | 641 | +100.0% | 0.02% | – |
| GWB | Great Western Bancorp, Inc. | $27,000 | -3.6% | 631 | 0.0% | 0.02% | -6.2% | |
| NDAQ | Sell | Nasdaq, Inc. | $27,000 | -98.5% | 395 | -98.6% | 0.02% | -98.6% |
| UMBF | UMB Financial Corp | $28,000 | -3.4% | 373 | 0.0% | 0.02% | -6.2% | |
| WOR | Sell | Worthington Industries | $28,000 | -6.7% | 610 | -3.6% | 0.02% | -11.8% |
| BKH | Sell | Black Hills Corporation | $26,000 | +8.3% | 385 | -3.5% | 0.01% | +7.7% |
| DRI | Darden Restaurants Inc | $26,000 | +13.0% | 313 | 0.0% | 0.01% | +7.7% | |
| IR | Ingersoll-Rand Plc | $26,000 | +8.3% | 322 | 0.0% | 0.01% | +7.7% | |
| AMTD | TD Ameritrade Hldg Corp | $25,000 | -10.7% | 638 | 0.0% | 0.01% | -12.5% | |
| TSE | Trinseo S.A. | $25,000 | +13.6% | 370 | 0.0% | 0.01% | +16.7% | |
| HWC | Hancock Holding Co | $25,000 | +4.2% | 558 | 0.0% | 0.01% | +7.7% | |
| CR | Crane Company | $26,000 | +4.0% | 343 | 0.0% | 0.01% | 0.0% | |
| MO | Altria Group Inc | $26,000 | +8.3% | 361 | 0.0% | 0.01% | +7.7% | |
| JPM | JPMorgan Chase & Co | $26,000 | +4.0% | 292 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI Corp | $26,000 | +8.3% | 518 | 0.0% | 0.01% | +7.7% | |
| PNC | PNC Financial Services | $25,000 | +4.2% | 206 | 0.0% | 0.01% | +7.7% | |
| FRC | Buy | First Republic Bank | $24,000 | +1100.0% | 259 | +1026.1% | 0.01% | +1200.0% |
| UNIT | New | Uniti Group Inc. | $23,000 | – | 879 | +100.0% | 0.01% | – |
| VLO | Valero Energy Corp. | $23,000 | -4.2% | 354 | 0.0% | 0.01% | 0.0% | |
| ATO | Atmos Energy Corp | $24,000 | +4.3% | 309 | 0.0% | 0.01% | 0.0% | |
| ASB | Associated Banc-Corp | $24,000 | -4.0% | 1,003 | 0.0% | 0.01% | -7.1% | |
| XLNX | Xilinx Inc. | $24,000 | -7.7% | 423 | 0.0% | 0.01% | -13.3% | |
| NHI | National Health Investorsreit | $24,000 | 0.0% | 324 | 0.0% | 0.01% | 0.0% | |
| WBS | Webster Financial Corp | $23,000 | -8.0% | 463 | 0.0% | 0.01% | -7.1% | |
| TGS | Buy | Transportadora de Gasadr | $23,000 | +64.3% | 1,597 | +6.3% | 0.01% | +62.5% |
| HOG | Harley-Davidson, Inc. | $23,000 | +4.5% | 376 | 0.0% | 0.01% | +8.3% | |
| WWAV | Sell | The WhiteWave Foods Company | $23,000 | 0.0% | 401 | -1.0% | 0.01% | 0.0% |
| A | Sell | Agilent Technologies Inc. | $24,000 | +14.3% | 457 | -0.7% | 0.01% | +8.3% |
| ADM | Archer Daniels Midland | $23,000 | 0.0% | 497 | 0.0% | 0.01% | 0.0% | |
| FITB | Fifth Third Bancorp | $23,000 | -4.2% | 886 | 0.0% | 0.01% | 0.0% | |
| RJF | Sell | Raymond James Financial Inc. | $23,000 | +9.5% | 296 | -0.7% | 0.01% | +8.3% |
| PAM | Buy | Pampa Energia S.A.adr | $24,000 | +60.0% | 442 | +1.1% | 0.01% | +62.5% |
| ACN | Accenture Plc | $24,000 | 0.0% | 203 | 0.0% | 0.01% | 0.0% | |
| PB | New | Prosperity Bancshares Inc. | $24,000 | – | 346 | +100.0% | 0.01% | – |
| MXIM | New | Maxim Integrated Products | $24,000 | – | 530 | +100.0% | 0.01% | – |
| VOYA | Sell | Voya Financial, Inc. | $22,000 | -4.3% | 577 | -1.0% | 0.01% | -7.7% |
| DAL | Delta Air Lines, Inc. | $22,000 | -4.3% | 470 | 0.0% | 0.01% | -7.7% | |
| NBR | Sell | Nabors Industries Ltd. | $22,000 | -26.7% | 1,697 | -6.5% | 0.01% | -29.4% |
| AGO | New | Assured Guaranty Ltd | $21,000 | – | 557 | +100.0% | 0.01% | – |
| HLT | New | Hilton Worldwide Holdings Inc. | $22,000 | – | 382 | +100.0% | 0.01% | – |
| LVS | Sell | Las Vegas Sands Corp. | $21,000 | -95.3% | 372 | -95.6% | 0.01% | -95.2% |
| WAL | Sell | Western Alliance Bancorp. | $22,000 | 0.0% | 449 | -1.1% | 0.01% | 0.0% |
| FR | First Industrial Realty Trustreit | $21,000 | -4.5% | 799 | 0.0% | 0.01% | 0.0% | |
| JCI | Johnson Controls, Inc. | $20,000 | +5.3% | 467 | 0.0% | 0.01% | 0.0% | |
| LTMAQ | Buy | LATAM Airlines Group SA ADSadr | $20,000 | +66.7% | 1,553 | +6.4% | 0.01% | +57.1% |
| VALE | Buy | Vale S.A.adr | $20,000 | +33.3% | 2,093 | +6.4% | 0.01% | +37.5% |
| ARCO | Buy | Arcos Dorados Holdings Cl A | $20,000 | +53.8% | 2,485 | +6.4% | 0.01% | +57.1% |
| SEMG | Semgroup Corp. cl Acla | $19,000 | -13.6% | 527 | 0.0% | 0.01% | -16.7% | |
| IRS | Buy | IRSA Inversiones Repadr | $19,000 | +46.2% | 755 | +6.3% | 0.01% | +42.9% |
| EDN | Buy | Empresa Distribuidora y Comadr | $19,000 | +26.7% | 544 | +4.0% | 0.01% | +25.0% |
| WYNN | Sell | Wynn Resorts Ltd. | $18,000 | -93.8% | 161 | -95.2% | 0.01% | -93.8% |
| ALKS | Sell | Alkermes plc | $16,000 | +6.7% | 265 | -1.1% | 0.01% | +12.5% |
| SQM | Buy | Chemical & Mining Co. Chileadr | $16,000 | +23.1% | 469 | +3.3% | 0.01% | +28.6% |
| CRESY | Buy | Cresud Inc.adr | $17,000 | +30.8% | 857 | +6.3% | 0.01% | +28.6% |
| FBP | Buy | First Bancorp (PR) | $15,000 | -11.8% | 2,739 | +6.4% | 0.01% | -20.0% |
| CBD | Buy | Companhia Brasileira Distr ADSadr | $14,000 | +27.3% | 717 | +6.2% | 0.01% | +33.3% |
| QUAD | Quad/Graphics, Inc. cl Acla | $15,000 | -6.2% | 610 | 0.0% | 0.01% | -11.1% | |
| GGB | Buy | Gerdau S.A. ADSadr | $14,000 | +16.7% | 4,046 | +6.4% | 0.01% | +14.3% |
| CF | New | CF Industries Holdings, Inc. | $15,000 | – | 500 | +100.0% | 0.01% | – |
| TEO | New | Telecom Argentina SAadr | $13,000 | – | 576 | +100.0% | 0.01% | – |
| FBR | Buy | Fibria Celulose SA ADSadr | $13,000 | 0.0% | 1,407 | +6.3% | 0.01% | 0.0% |
| SID | New | Companhia Siderurgica ADRadr | $11,000 | – | 3,865 | +100.0% | 0.01% | – |
| SAP | New | SAP SEadr | $5,000 | – | 50 | +100.0% | 0.00% | – |
| GLNCY | New | Glencore Plc Unspn ADRadr | $5,000 | – | 588 | +100.0% | 0.00% | – |
| NTRI | NutriSystem, Inc. | $5,000 | +66.7% | 85 | 0.0% | 0.00% | +50.0% | |
| GMAB | New | Genmab A/S ADSadr | $5,000 | – | 54 | +100.0% | 0.00% | – |
| ASML | New | ASML Hldg NV NY Reg Shsadr | $5,000 | – | 36 | +100.0% | 0.00% | – |
| FSNUY | New | Fresenius SE & Co KGaA Spn ADRadr | $6,000 | – | 284 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO, Inc.adr | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SFTBY | New | Softbank Corp Unsp ADRadr | $5,000 | – | 130 | +100.0% | 0.00% | – |
| LFUS | Littelfuse Inc. | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| LVMUY | New | LVMH Moet Hennessy ADRadr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| JBT | John Bean Technologies | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MTOR | New | Meritor, Inc. | $3,000 | – | 187 | +100.0% | 0.00% | – |
| IRBT | iRobot Corp. | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| MSBHY | New | Mitsubishi Corpadr | $4,000 | – | 86 | +100.0% | 0.00% | – |
| MUFG | New | Mitsubishi UFJ Financial Grpadr | $4,000 | – | 646 | +100.0% | 0.00% | – |
| HMC | New | Honda Motor Co. Ltd.adr | $4,000 | – | 128 | +100.0% | 0.00% | – |
| MRAAY | New | Murata Manufacturing Co Ltd Unadr | $3,000 | – | 79 | +100.0% | 0.00% | – |
| HTH | Hilltop Holdings Inc. | $3,000 | -25.0% | 127 | 0.0% | 0.00% | 0.0% | |
| NCMGY | New | Newcrest Mining Limitedadr | $3,000 | – | 158 | +100.0% | 0.00% | – |
| HSBC | New | HSBC Hldgs PLC ADSadr | $4,000 | – | 92 | +100.0% | 0.00% | – |
| OCLR | Oclaro, Inc | $3,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| OLN | New | Olin Corporation | $3,000 | – | 79 | +100.0% | 0.00% | – |
| PRAH | PRA Health Sciences, Inc. | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FANUY | New | Fanuc Corp Unsp ADRadr | $4,000 | – | 200 | +100.0% | 0.00% | – |
| EBIX | Ebix Inc | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| RIO | New | Rio Tinto PLCadr | $4,000 | – | 104 | +100.0% | 0.00% | – |
| RYCEY | New | Rolls Royce Hldg Plc ADSadr | $4,000 | – | 396 | +100.0% | 0.00% | – |
| RDSB | New | Royal Dutch Shell Cl Badr | $3,000 | – | 62 | +100.0% | 0.00% | – |
| RDSA | New | Royal Dutch Shell CL Aadr | $3,000 | – | 62 | +100.0% | 0.00% | – |
| SAIA | Saia, Inc. | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SBRCY | New | Sberbank of Russia Spon ADRadr | $3,000 | – | 229 | +100.0% | 0.00% | – |
| SIEGY | New | Siemens AG ADSadr | $4,000 | – | 60 | +100.0% | 0.00% | – |
| SKYW | SkyWest Inc. | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SONY | New | Sony Corporation ADRadr | $4,000 | – | 130 | +100.0% | 0.00% | – |
| SOUHY | New | South32 Limitedadr | $3,000 | – | 304 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Fincl Grpadr | $3,000 | – | 478 | +100.0% | 0.00% | – |
| SYT | New | Syngenta AGadr | $4,000 | – | 48 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductoradr | $3,000 | – | 84 | +100.0% | 0.00% | – |
| CSII | Cardiovascular Systems, Inc. | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| TCEHY | New | Tencent Holdings Ltd.adr | $3,000 | – | 87 | +100.0% | 0.00% | – |
| TTEK | Tetra Tech, Inc. | $3,000 | -25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| BHP | New | BHP Billiton Limitedadr | $4,000 | – | 118 | +100.0% | 0.00% | – |
| BCS | New | Barclays PLC ADRadr | $3,000 | – | 256 | +100.0% | 0.00% | – |
| TTE | New | Total SA ADRadr | $4,000 | – | 70 | +100.0% | 0.00% | – |
| TM | New | Toyota Motor Corporationadr | $3,000 | – | 32 | +100.0% | 0.00% | – |
| SLCA | U.S. Silica Holdings, Inc. | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SAN | New | Banco Santander SA ADSadr | $4,000 | – | 712 | +100.0% | 0.00% | – |
| BNPQY | New | Bnp Paribas ADRadr | $4,000 | – | 122 | +100.0% | 0.00% | – |
| BP | New | BP PLC ADSadr | $3,000 | – | 86 | +100.0% | 0.00% | – |
| BBL | New | BHP Billiton PLCadr | $3,000 | – | 112 | +100.0% | 0.00% | – |
| BASFY | New | BASF SE Spon ADRadr | $4,000 | – | 44 | +100.0% | 0.00% | – |
| ANZBY | New | Australia & NZ Bankadr | $4,000 | – | 180 | +100.0% | 0.00% | – |
| ASTE | Astec Industries, Inc. | $3,000 | -25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| MT | New | Arcelor Mittaladr | $4,000 | – | 506 | +100.0% | 0.00% | – |
| ADDYY | New | Adidas AG Spon ADRadr | $4,000 | – | 39 | +100.0% | 0.00% | – |
| AAGIY | New | AIA Group, Ltd. ADSadr | $4,000 | – | 170 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $4,000 | – | 40 | +100.0% | 0.00% | – |
| ABB | New | ABB Ltdadr | $4,000 | – | 168 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CENTA | Central Garden&Pet cl Acla | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PBRA | New | Petroleo Brasilero ADS Aadr | $2,000 | – | 221 | +100.0% | 0.00% | – |
| TNET | TriNet Group, Inc. | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| BNS | New | Bank of Nova Scotia | $2,000 | – | 34 | +100.0% | 0.00% | – |
| BMO | New | Bank of Montreal | $2,000 | – | 27 | +100.0% | 0.00% | – |
| PCRX | New | Pacira Pharmaceuticals, Inc. | $1,000 | – | 15 | +100.0% | 0.00% | – |
| UBNT | Sell | Ubiquiti Networks, Inc. | $2,000 | -99.9% | 41 | -99.8% | 0.00% | -99.9% |
| UIS | Unisys Corporation | $1,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| BDORY | New | Banco Do Brasil SA Spns ADRadr | $2,000 | – | 189 | +100.0% | 0.00% | – |
| UCBI | United Community Banks | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FORM | FormFactor Inc | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| OLED | New | Universal Display Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AXAHY | New | AXA Group ADSadr | $2,000 | – | 74 | +100.0% | 0.00% | – |
| FET | New | Forum Energy Technologies Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GELYY | New | Geely Automobile Hldgs Ltd ADRadr | $2,000 | – | 61 | +100.0% | 0.00% | – |
| ROCK | Gibraltar Industries, Inc. | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| GTN | New | Gray Television Inc | $2,000 | – | 112 | +100.0% | 0.00% | – |
| WNC | New | Wabash National Corp. | $1,000 | – | 45 | +100.0% | 0.00% | – |
| WAGE | Wageworks Inc | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HRG | New | HRG Group, Inc. | $1,000 | – | 52 | +100.0% | 0.00% | – |
| NRBAY | New | Nordea Bank AB Spons ADRadr | $2,000 | – | 178 | +100.0% | 0.00% | – |
| ARRY | Array BioPharma Inc | $1,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| NTDOY | New | Nintendo Co., Ltd.adr | $2,000 | – | 65 | +100.0% | 0.00% | – |
| NJDCY | New | Nidec Corpadr | $2,000 | – | 84 | +100.0% | 0.00% | – |
| HALO | New | Halozyme Therapeutics Inc. | $1,000 | – | 108 | +100.0% | 0.00% | – |
| WTFC | New | Wintrust Financial Corp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WPX | WPX Energy, Inc. | $1,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| HENOY | New | Henkel AG and Co. ADR Pfdadr | $2,000 | – | 14 | +100.0% | 0.00% | – |
| NPSNY | New | Naspers Limited ADSadr | $2,000 | – | 105 | +100.0% | 0.00% | – |
| RESI | New | Altisource Residential Corp | $1,000 | – | 68 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Holdingadr | $2,000 | – | 17 | +100.0% | 0.00% | – |
| EADSY | New | Airbus SE ADRadr | $2,000 | – | 110 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Inc | $2,000 | – | 92 | +100.0% | 0.00% | – |
| HTHIY | New | Hitachi Ltd.adr | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MFG | New | Mizuho Financial Groupadr | $2,000 | – | 501 | +100.0% | 0.00% | – |
| MITSY | New | Mitsui & Co. Ltd.adr | $2,000 | – | 7 | +100.0% | 0.00% | – |
| AIRM | New | Air Methods Corporation | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MIELY | New | Mitsubishi Electric Corpadr | $2,000 | – | 72 | +100.0% | 0.00% | – |
| ING | New | ING Group N.V. ADRadr | $2,000 | – | 133 | +100.0% | 0.00% | – |
| IRWD | Ironwood Pharmaceuticals, Inc.cla | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PHG | New | Koninklijke Philips N.V.adr | $2,000 | – | 60 | +100.0% | 0.00% | – |
| KBCSY | New | KBC Group NV Unsp ADRadr | $2,000 | – | 46 | +100.0% | 0.00% | – |
| UBS | New | UBS Group AGadr | $2,000 | – | 115 | +100.0% | 0.00% | – |
| VAC | New | Marriott Vacations Wrldwd Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KMTUY | New | Komatsu Ltdadr | $2,000 | – | 81 | +100.0% | 0.00% | – |
| MTG | New | MGIC Investment Corp. | $1,000 | – | 147 | +100.0% | 0.00% | – |
| LQ | New | La Quinta Holdings Inc. | $1,000 | – | 105 | +100.0% | 0.00% | – |
| DNKEY | New | Danske Bank A\/S Bearer ADSadr | $2,000 | – | 128 | +100.0% | 0.00% | – |
| SLM | New | SLM Corp | $2,000 | – | 191 | +100.0% | 0.00% | – |
| SHLM | A. Schulman, Inc. | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| DXPE | New | DXP Enterprises Inc. | $2,000 | – | 62 | +100.0% | 0.00% | – |
| DK | Delek US Holdings, Inc. | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CS | New | Credit Suisse Groupadr | $1,000 | – | 96 | +100.0% | 0.00% | – |
| SSP | New | E.W. Scripps Cl A | $1,000 | – | 42 | +100.0% | 0.00% | – |
| RY | New | Royal Bank of Canada | $2,000 | – | 28 | +100.0% | 0.00% | – |
| DPSGY | New | Deutsche Post AG Sponadr | $2,000 | – | 60 | +100.0% | 0.00% | – |
| SMTC | New | Semtech Corporation | $1,000 | – | 44 | +100.0% | 0.00% | – |
| SHECY | New | Shin-Etsu Chemical Unsp ADRadr | $2,000 | – | 107 | +100.0% | 0.00% | – |
| RP | New | RealPage, Inc. | $1,000 | – | 28 | +100.0% | 0.00% | – |
| EGRX | Eagle Pharmaceuticals, Inc. | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| RDN | New | Radian Group, Inc. | $1,000 | – | 77 | +100.0% | 0.00% | – |
| QSII | New | Quality Systems Inc. | $1,000 | – | 64 | +100.0% | 0.00% | – |
| BID | Sotheby's | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ONCE | Spark Therapeutics, Inc. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SPNC | Spectranetics Corp | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CLF | New | Cliffs Natural Resources Inc | $1,000 | – | 62 | +100.0% | 0.00% | – |
| CENX | New | Century Aluminum Co. | $1,000 | – | 117 | +100.0% | 0.00% | – |
| SCL | Sell | Stepan Company | $1,000 | 0.0% | 12 | -33.3% | 0.00% | 0.0% |
| SWFT | Sell | Swift Transportation Co. cl A | $2,000 | -99.9% | 87 | -99.9% | 0.00% | -99.9% |
| SNV | New | Synovus Financial Corp | $2,000 | – | 37 | +100.0% | 0.00% | – |
| TCF | Sell | TCF Financial Corporation | $1,000 | -95.7% | 77 | -93.4% | 0.00% | -92.3% |
| PGNX | Progenics Pharmaceuticals | $1,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| CARB | Carbonite, Inc. | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TECK | New | Teck Resources Limited cl Bcla | $2,000 | – | 102 | +100.0% | 0.00% | – |
| CNI | New | Canadian National Railway | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ECA | New | Encana Corp | $1,000 | – | 122 | +100.0% | 0.00% | – |
| CRH | New | CRH plc ADRadr | $2,000 | – | 66 | +100.0% | 0.00% | – |
| EVR | New | Evercore Partners, Inc. | $2,000 | – | 29 | +100.0% | 0.00% | – |
| BLDR | New | Builders FirstSource, Inc. | $2,000 | – | 103 | +100.0% | 0.00% | – |
| BCO | New | The Brinks Company | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BPMC | Blueprint Medicines Corp | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FCB | FCB Financial Holdings Cl A | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| BEAT | New | BioTelemetry, Inc. | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TKR | New | Timken Company | $2,000 | – | 51 | +100.0% | 0.00% | – |
| TKOMY | New | Tokio Marine Hldgs ADRadr | $2,000 | – | 52 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corp. | $1,000 | – | 77 | +100.0% | 0.00% | – |
| TD | New | Toronto-Dominion Bank | $2,000 | – | 39 | +100.0% | 0.00% | – |
| TOTDY | New | Toto Ltd.adr | $2,000 | – | 42 | +100.0% | 0.00% | – |
| AVP | Exit | Avon Products, Inc. | $0 | – | -97 | -100.0% | 0.00% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -8 | -100.0% | -0.00% | – |
| SYRG | Exit | Synergy Resources Corp | $0 | – | -101 | -100.0% | -0.00% | – |
| POWI | Exit | Power Integrations, Inc. | $0 | – | -20 | -100.0% | -0.00% | – |
| GVA | Exit | Granite Construction Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc. | $0 | – | -27 | -100.0% | -0.00% | – |
| AXDX | Exit | Accelerate Diagnostics, Inc. | $0 | – | -105 | -100.0% | -0.00% | – |
| FCFS | Exit | First Cash Fncl Svcs Inc. | $0 | – | -29 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI Pharmaceuticals, Inc. | $0 | – | -41 | -100.0% | -0.00% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -19 | -100.0% | -0.00% | – |
| MANT | Exit | ManTech International Corp. | $0 | – | -48 | -100.0% | -0.00% | – |
| BRSWQ | Exit | Bristow Group, Inc. | $0 | – | -45 | -100.0% | -0.00% | – |
| CATM | Exit | Cardtronics plc Cl Acla | $0 | – | -26 | -100.0% | -0.00% | – |
| ARIA | Exit | Ariad Pharmaceuticals, Inc. | $0 | – | -86 | -100.0% | -0.00% | – |
| QEP | Exit | QEP Resources, Inc. | $0 | – | -73 | -100.0% | -0.00% | – |
| MWA | Exit | Mueller Water Products cl A | $0 | – | -110 | -100.0% | -0.00% | – |
| KRA | Exit | Kraton Corporation | $0 | – | -61 | -100.0% | -0.00% | – |
| GIMO | Exit | Gigamon Inc. | $0 | – | -64 | -100.0% | -0.00% | – |
| CMD | Exit | Cantel Medical Corp. | $0 | – | -36 | -100.0% | -0.00% | – |
| NTGR | Exit | NetGear Inc | $0 | – | -47 | -100.0% | -0.00% | – |
| FN | Exit | Fabrinet | $0 | – | -153 | -100.0% | -0.00% | – |
| AKOB | Exit | Embotelladora Andina cl Badr | $0 | – | -463 | -100.0% | -0.01% | – |
| CNCOY | Exit | Cencosud S.A. ADSadr | $0 | – | -1,708 | -100.0% | -0.01% | – |
| CAR | Exit | Avis Budget Group, Inc. | $0 | – | -448 | -100.0% | -0.01% | – |
| AVHOQ | Exit | Avianca Holdings S.A.adr | $0 | – | -1,766 | -100.0% | -0.01% | – |
| GPS | Exit | Gap Inc. | $0 | – | -736 | -100.0% | -0.01% | – |
| MAT | Exit | Mattel Inc. | $0 | – | -637 | -100.0% | -0.01% | – |
| M | Exit | Macy's Inc. | $0 | – | -527 | -100.0% | -0.01% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -446 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -339 | -100.0% | -0.01% | – |
| CSAL | Exit | Communications Sales & Leasing | $0 | – | -879 | -100.0% | -0.01% | – |
| ZAYO | Exit | Zayo Group Holdings, Inc | $0 | – | -625 | -100.0% | -0.01% | – |
| BKFS | Exit | Black Knight Financial Service | $0 | – | -565 | -100.0% | -0.01% | – |
| BAH | Exit | Booz Allen Hamilton cl A | $0 | – | -619 | -100.0% | -0.01% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -368 | -100.0% | -0.01% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -613 | -100.0% | -0.01% | – |
| TSRA | Exit | Tessera Holding Corporation | $0 | – | -561 | -100.0% | -0.01% | – |
| KSS | Exit | Kohl's Corporation | $0 | – | -804 | -100.0% | -0.02% | – |
| GE | Exit | General Electric Company | $0 | – | -1,826 | -100.0% | -0.03% | – |
| ZUMZ | Exit | Zumiez Inc. | $0 | – | -13,152 | -100.0% | -0.16% | – |
| UEIC | Exit | Universal Electronics Inc. | $0 | – | -4,649 | -100.0% | -0.17% | – |
| FPRX | Exit | Five Prime Therapeutics, Inc. | $0 | – | -6,267 | -100.0% | -0.18% | – |
| MMM | Exit | 3M Company | $0 | – | -1,835 | -100.0% | -0.18% | – |
| UFPI | Exit | Universal Forest Products | $0 | – | -3,329 | -100.0% | -0.19% | – |
| RDUS | Exit | Radius Health, Inc. | $0 | – | -10,613 | -100.0% | -0.23% | – |
| SM | Exit | SM Energy Company | $0 | – | -12,531 | -100.0% | -0.24% | – |
| CVX | Exit | Chevron Corp | $0 | – | -3,730 | -100.0% | -0.25% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -40,862 | -100.0% | -0.28% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -6,950 | -100.0% | -0.30% | – |
| AGIO | Exit | Agios Pharmaceuticals, Inc. | $0 | – | -13,082 | -100.0% | -0.31% | – |
| SPB | Exit | Spectrum Brands Holdings, Inc. | $0 | – | -5,230 | -100.0% | -0.36% | – |
| SAVE | Exit | Spirit Airlines, Inc. | $0 | – | -11,568 | -100.0% | -0.38% | – |
| BR | Exit | Broadridge Fncl Solutions | $0 | – | -12,080 | -100.0% | -0.45% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -15,130 | -100.0% | -0.47% | – |
| DEPO | Exit | DepoMed Inc | $0 | – | -46,755 | -100.0% | -0.47% | – |
| MSCI | Exit | MSCI Inc. | $0 | – | -10,838 | -100.0% | -0.48% | – |
| PE | Exit | Parsley Energy, Inc. Class A | $0 | – | -24,851 | -100.0% | -0.49% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -33,640 | -100.0% | -0.54% | – |
| ABMD | Exit | Abiomed Inc. | $0 | – | -9,177 | -100.0% | -0.58% | – |
| SCHN | Exit | Schnitzer Steel Ind cl Acla | $0 | – | -41,923 | -100.0% | -0.60% | – |
| WOOF | Exit | VCA Inc. | $0 | – | -16,219 | -100.0% | -0.62% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -65,469 | -100.0% | -0.67% | – |
| XYL | Exit | Xylem Inc. | $0 | – | -26,492 | -100.0% | -0.74% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -46,410 | -100.0% | -0.81% | – |
| J | Exit | Jacobs Engineering Group | $0 | – | -29,190 | -100.0% | -0.94% | – |
| AKAM | Exit | Akamai Technologies Inc. | $0 | – | -25,510 | -100.0% | -0.96% | – |
| LII | Exit | Lennox International, Inc. | $0 | – | -11,747 | -100.0% | -1.01% | – |
| MKTX | Exit | MarketAxess Corporation | $0 | – | -12,854 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.