$196 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 410 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $8,502,000 | +46.0% | 59,033 | +45.6% | 4.33% | +35.0% |
| AMZN | Buy | Amazon.com Inc. | $7,203,000 | +14.1% | 7,441 | +4.5% | 3.67% | +5.6% |
| NVDA | Buy | NVIDIA Corp | $3,860,000 | +37.8% | 26,703 | +3.8% | 1.96% | +27.4% |
| VEEV | Buy | Veeva Systems Inc. | $3,408,000 | +35.4% | 55,585 | +13.2% | 1.74% | +25.3% |
| ALGN | Buy | Align Technology Inc | $3,271,000 | +36.4% | 21,787 | +4.2% | 1.66% | +26.2% |
| UNH | Buy | UnitedHealth Group, Inc. | $3,236,000 | +18.4% | 17,454 | +4.7% | 1.65% | +9.5% |
| AMAT | Buy | Applied Materials Inc. | $2,925,000 | +29.9% | 70,806 | +22.4% | 1.49% | +20.3% |
| MU | Buy | Micron Technology Inc | $2,907,000 | +18.6% | 97,354 | +14.8% | 1.48% | +9.7% |
| ZBRA | Buy | Zebra Technologies Corp | $2,855,000 | +14.9% | 28,399 | +4.3% | 1.45% | +6.3% |
| BWXT | Buy | BWX Technologies, Inc. | $2,830,000 | +6.1% | 58,056 | +3.6% | 1.44% | -1.9% |
| PKG | Buy | Packaging Corp of America | $2,826,000 | +7336.8% | 25,374 | +6073.7% | 1.44% | +6747.6% |
| CGNX | Buy | Cognex Corporation | $2,788,000 | +88.8% | 32,834 | +86.7% | 1.42% | +74.5% |
| WCG | Buy | Wellcare Health Plans Inc | $2,754,000 | +32.3% | 15,338 | +3.3% | 1.40% | +22.4% |
| IDXX | Buy | Idexx Laboratories, Inc. | $2,728,000 | +9.5% | 16,898 | +4.9% | 1.39% | +1.2% |
| MCHP | Buy | Microchip Technology Inc | $2,715,000 | +9.8% | 35,174 | +5.0% | 1.38% | +1.6% |
| MSFT | Buy | Microsoft Corporation | $2,429,000 | +14.8% | 35,239 | +9.7% | 1.24% | +6.2% |
| GGG | New | Graco Inc | $2,391,000 | – | 21,882 | +100.0% | 1.22% | – |
| ZION | Buy | Zions Bancorp | $2,371,000 | +7.8% | 53,997 | +3.1% | 1.21% | -0.2% |
| SIVB | Buy | SVB Financial Group | $2,317,000 | -2.6% | 13,180 | +3.1% | 1.18% | -9.9% |
| CFG | Buy | Citizens Financial Group Inc/r | $2,304,000 | +6.4% | 64,582 | +3.0% | 1.17% | -1.6% |
| NTAP | Buy | NetApp, Inc. | $2,255,000 | +3.9% | 56,296 | +8.6% | 1.15% | -3.9% |
| ULTA | Buy | Ulta Beauty, Inc. | $2,220,000 | +5.0% | 7,727 | +4.2% | 1.13% | -2.9% |
| NFLX | Buy | Netflix Inc | $2,217,000 | +5.7% | 14,837 | +4.5% | 1.13% | -2.3% |
| TTC | Buy | Toro Company | $2,200,000 | +76.6% | 31,745 | +59.1% | 1.12% | +63.3% |
| WDC | Buy | Western Digital Corp. | $2,132,000 | +18.8% | 24,060 | +10.6% | 1.08% | +9.8% |
| BAX | Buy | Baxter International | $1,996,000 | +22.2% | 32,968 | +4.6% | 1.02% | +13.0% |
| KEY | Buy | KeyCorp | $1,976,000 | +9.3% | 105,421 | +3.7% | 1.01% | +1.1% |
| TTWO | Sell | Take-Two Interactive Software | $1,974,000 | +9.1% | 26,901 | -11.9% | 1.00% | +1.0% |
| CTAS | Buy | Cintas Corporation | $1,927,000 | +4.5% | 15,290 | +4.9% | 0.98% | -3.3% |
| Z | Buy | Zillow Group, Inc. | $1,898,000 | +53.6% | 38,720 | +5.5% | 0.97% | +42.1% |
| CRUS | Buy | Cirrus Logic Inc. | $1,848,000 | +3.6% | 29,468 | +0.3% | 0.94% | -4.2% |
| ANET | New | Arista Networks | $1,799,000 | – | 12,013 | +100.0% | 0.92% | – |
| COHR | Sell | Coherent Inc. | $1,774,000 | -21.5% | 7,887 | -28.2% | 0.90% | -27.4% |
| JBL | New | Jabil Inc. | $1,751,000 | – | 59,996 | +100.0% | 0.89% | – |
| MCD | New | McDonald's Corp. | $1,740,000 | – | 11,362 | +100.0% | 0.89% | – |
| LOPE | Buy | Grand Canyon Education, Inc | $1,700,000 | +32.4% | 21,678 | +20.9% | 0.86% | +22.5% |
| SGEN | Buy | Seattle Genetics, Inc. | $1,622,000 | -14.4% | 31,341 | +4.0% | 0.83% | -20.8% |
| ITRI | Buy | Itron Inc. | $1,613,000 | +11.9% | 23,807 | +0.3% | 0.82% | +3.5% |
| MS | Buy | Morgan Stanley | $1,614,000 | +8.6% | 36,218 | +4.4% | 0.82% | +0.4% |
| LNC | Buy | Lincoln National Corp | $1,594,000 | +7.6% | 23,588 | +4.2% | 0.81% | -0.5% |
| GEO | Buy | Geo Group Inc | $1,523,000 | +479.1% | 51,520 | +807.2% | 0.78% | +434.5% |
| POOL | Buy | Pool Corporation | $1,463,000 | -1.1% | 12,440 | +0.3% | 0.74% | -8.5% |
| GOOG | Buy | Alphabet Inc. Class C | $1,462,000 | +120.2% | 1,609 | +100.9% | 0.74% | +103.8% |
| ALB | Buy | Albemarle Corporation | $1,436,000 | +7.2% | 13,610 | +7.3% | 0.73% | -0.8% |
| RF | Buy | Regions Financial Corp | $1,424,000 | +9.1% | 97,268 | +8.3% | 0.72% | +1.0% |
| SGMS | Buy | Scientific Games Corp. | $1,421,000 | +10.7% | 54,440 | +0.3% | 0.72% | +2.4% |
| OLED | Buy | Universal Display Corp | $1,406,000 | +140500.0% | 12,865 | +116854.5% | 0.72% | +71500.0% |
| CPRT | Buy | Copart, Inc. (DE) | $1,389,000 | +10.9% | 43,692 | +115.9% | 0.71% | +2.6% |
| DGX | New | Quest Diagnostics Inc | $1,364,000 | – | 12,274 | +100.0% | 0.69% | – |
| IART | Buy | Integra LifeSciences Holdings | $1,338,000 | +29.5% | 24,549 | +0.1% | 0.68% | +19.9% |
| ON | Buy | ON Semiconductor Corp. | $1,324,000 | +37.9% | 94,293 | +52.1% | 0.67% | +27.7% |
| CHE | New | Chemed Corporation | $1,316,000 | – | 6,434 | +100.0% | 0.67% | – |
| CPL | CPFL Energy Inc.adr | $1,305,000 | -2.7% | 81,841 | 0.0% | 0.66% | -10.0% | |
| CLVS | Buy | Clovis Oncology Inc | $1,282,000 | +47.5% | 13,693 | +0.3% | 0.65% | +36.4% |
| PTLA | Buy | Portola Pharmaceuticals, Inc. | $1,281,000 | +43.8% | 22,800 | +0.3% | 0.65% | +33.1% |
| ISRG | Buy | Intuitive Surgical, Inc. | $1,264,000 | +33.9% | 1,351 | +9.7% | 0.64% | +23.9% |
| BOKF | Sell | BOK Financial Corp. | $1,211,000 | -15.7% | 14,399 | -21.5% | 0.62% | -22.0% |
| TXN | Buy | Texas Instruments, Inc. | $1,205,000 | +4.7% | 15,662 | +9.6% | 0.61% | -3.2% |
| ENTG | New | Entegris Inc | $1,191,000 | – | 54,239 | +100.0% | 0.61% | – |
| NUVA | Buy | NuVasive Inc | $1,144,000 | +3.3% | 14,868 | +0.3% | 0.58% | -4.4% |
| MKSI | MKS Instruments Inc. | $1,140,000 | -2.1% | 16,940 | 0.0% | 0.58% | -9.5% | |
| WCN | Sell | Waste Connections Inc | $1,117,000 | -46.4% | 17,336 | -26.7% | 0.57% | -50.4% |
| SYMC | Buy | Symantec Corporation | $1,116,000 | +15.3% | 39,521 | +25.3% | 0.57% | +6.6% |
| TSLA | New | Tesla, Inc. | $1,115,000 | – | 3,083 | +100.0% | 0.57% | – |
| PF | Buy | Pinnacle Foods Inc. | $1,111,000 | +2.9% | 18,710 | +0.3% | 0.56% | -4.9% |
| BLUE | Buy | bluebird bio, Inc. | $1,096,000 | +15.9% | 10,436 | +0.3% | 0.56% | +7.3% |
| SWKS | Buy | Skyworks Solutions Inc | $1,087,000 | +46.7% | 11,326 | +49.9% | 0.55% | +35.5% |
| OSK | Buy | Oshkosh Corporation | $1,084,000 | +0.6% | 15,738 | +0.3% | 0.55% | -6.9% |
| BBY | Buy | Best Buy Co., Inc. | $1,060,000 | +35.5% | 18,489 | +16.2% | 0.54% | +25.6% |
| FMC | Buy | FMC Corporation | $1,048,000 | +19.0% | 14,350 | +13.3% | 0.53% | +9.9% |
| UAL | Buy | United Continental Hldg, Inc. | $1,042,000 | +14.8% | 13,852 | +7.7% | 0.53% | +6.0% |
| HQY | HealthEquity, Inc. | $1,030,000 | +17.3% | 20,677 | 0.0% | 0.52% | +8.5% | |
| TER | Buy | Teradyne Inc. | $1,010,000 | +34.3% | 33,632 | +39.1% | 0.51% | +24.2% |
| IRBT | Buy | iRobot Corp. | $1,003,000 | +24975.0% | 11,921 | +19442.6% | 0.51% | +25400.0% |
| INCY | Buy | Incyte Corp | $998,000 | +0.6% | 7,924 | +6.8% | 0.51% | -7.0% |
| BURL | Sell | Burlington Stores, Inc. | $997,000 | -5.5% | 10,841 | -0.0% | 0.51% | -12.6% |
| W | New | Wayfair Inc Class A | $992,000 | – | 12,907 | +100.0% | 0.50% | – |
| GOOGL | Buy | Alphabet Inc. Class A | $986,000 | +48.9% | 1,061 | +35.9% | 0.50% | +37.9% |
| ADSK | Buy | Autodesk Inc. | $969,000 | +27.3% | 9,616 | +9.3% | 0.49% | +17.7% |
| ANTM | Anthem, Inc. | $962,000 | +13.7% | 5,114 | 0.0% | 0.49% | +5.4% | |
| FB | Buy | Facebook, Inc. cl A | $959,000 | +17.1% | 6,355 | +10.2% | 0.49% | +8.2% |
| ASR | New | Grupo Aeroportuarioadr | $955,000 | – | 4,537 | +100.0% | 0.49% | – |
| BOX | Box Inc. | $925,000 | +11.9% | 50,691 | 0.0% | 0.47% | +3.5% | |
| CHTR | Buy | Charter Communications cl A | $922,000 | +12.9% | 2,736 | +9.6% | 0.47% | +4.2% |
| TEX | Buy | Terex Corp. | $893,000 | +30.6% | 23,826 | +9.4% | 0.46% | +21.0% |
| BIO | Buy | Bio-Rad Laboratories Cl A | $890,000 | +24.6% | 3,933 | +9.8% | 0.45% | +15.3% |
| HUN | Buy | Huntsman Corp. | $878,000 | +224.0% | 33,959 | +207.7% | 0.45% | +200.0% |
| NDSN | Buy | Nordson Corporation | $875,000 | +8.0% | 7,214 | +9.4% | 0.44% | -0.2% |
| SAFM | New | Sanderson Farms Inc. | $872,000 | – | 7,542 | +100.0% | 0.44% | – |
| AMX | New | America Movil, S.A.B.adr | $871,000 | – | 54,714 | +100.0% | 0.44% | – |
| IPGP | Buy | IPG Photonics Corporation | $861,000 | +31.2% | 5,936 | +9.2% | 0.44% | +21.3% |
| SQM | Buy | Chemical & Mining Co. Chileadr | $848,000 | +5200.0% | 25,673 | +5374.0% | 0.43% | +4700.0% |
| WEN | Buy | The Wendy's Company | $842,000 | +24.6% | 54,307 | +9.4% | 0.43% | +15.3% |
| LPLA | Buy | LPL Financial Holdings Inc. | $832,000 | +7.1% | 19,602 | +0.4% | 0.42% | -0.9% |
| TSRO | Buy | TESARO, Inc. | $830,000 | -8.9% | 5,936 | +0.3% | 0.42% | -15.8% |
| TCBI | Texas Capital Bancshares | $826,000 | -7.2% | 10,666 | 0.0% | 0.42% | -14.3% | |
| MAR | New | Marriott International Inc | $819,000 | – | 8,167 | +100.0% | 0.42% | – |
| WYND | New | Wyndham Worldwide Corp | $806,000 | – | 8,027 | +100.0% | 0.41% | – |
| NVR | New | NVR Inc. | $798,000 | – | 331 | +100.0% | 0.41% | – |
| KBH | New | KB Home | $770,000 | – | 32,117 | +100.0% | 0.39% | – |
| BAC | Buy | Bank of America Corp | $771,000 | +12.9% | 31,777 | +9.7% | 0.39% | +4.3% |
| MAN | New | ManpowerGroup | $764,000 | – | 6,846 | +100.0% | 0.39% | – |
| LECO | New | Lincoln Electric Holdings | $759,000 | – | 8,237 | +100.0% | 0.39% | – |
| NSC | Buy | Norfolk Southern Corp | $750,000 | +19.2% | 6,165 | +9.8% | 0.38% | +10.4% |
| ODFL | Buy | Old Dominion Freight | $746,000 | +21.7% | 7,837 | +9.3% | 0.38% | +12.8% |
| ERF | Enerplus Corporation | $746,000 | +0.8% | 91,918 | 0.0% | 0.38% | -6.6% | |
| UNM | Buy | Unum Group | $741,000 | +8.8% | 15,881 | +9.4% | 0.38% | +0.5% |
| CFX | Buy | Colfax Corporation | $734,000 | +9.6% | 18,646 | +9.3% | 0.37% | +1.4% |
| LLL | Buy | L3 Technologies, Inc. | $734,000 | +7.6% | 4,391 | +6.4% | 0.37% | -0.3% |
| AMH | Buy | American Homes 4 Rent | $733,000 | +7.6% | 32,456 | +9.4% | 0.37% | -0.5% |
| TOL | Sell | Toll Brothers Inc | $713,000 | +9.5% | 18,039 | -0.0% | 0.36% | +1.4% |
| ANSS | New | Ansys Incorporated | $697,000 | – | 5,725 | +100.0% | 0.36% | – |
| TREE | New | LendingTree, Inc. | $697,000 | – | 4,047 | +100.0% | 0.36% | – |
| BAK | Braskem SAadr | $686,000 | +1.8% | 33,106 | 0.0% | 0.35% | -5.9% | |
| FIZZ | New | National Beverage Corp | $675,000 | – | 7,216 | +100.0% | 0.34% | – |
| HRC | New | Hill-Rom Holdings Inc. | $669,000 | – | 8,404 | +100.0% | 0.34% | – |
| BA | New | Boeing Company | $637,000 | – | 3,223 | +100.0% | 0.32% | – |
| VRTX | New | Vertex Pharmaceuticals | $636,000 | – | 4,934 | +100.0% | 0.32% | – |
| ALNY | New | Alnylam Pharmaceuticals | $608,000 | – | 7,620 | +100.0% | 0.31% | – |
| LL | New | Lumber Liquidators Holdings | $591,000 | – | 23,576 | +100.0% | 0.30% | – |
| LTMAQ | Buy | LATAM Airlines Group SA ADSadr | $583,000 | +2815.0% | 52,697 | +3293.2% | 0.30% | +2600.0% |
| EA | New | Electronic Arts Inc. | $580,000 | – | 5,486 | +100.0% | 0.30% | – |
| TSU | Buy | TIM Participacoes SAadr | $579,000 | -7.1% | 39,147 | +0.5% | 0.30% | -14.0% |
| CBD | Buy | Companhia Brasileira Distr ADSadr | $552,000 | +3842.9% | 28,221 | +3836.0% | 0.28% | +3412.5% |
| S | New | Sprint Corp. | $540,000 | – | 65,783 | +100.0% | 0.28% | – |
| ADBE | Buy | Adobe Systems Inc. | $527,000 | +19.2% | 3,723 | +9.7% | 0.27% | +10.3% |
| MASI | Buy | Masimo Corporation | $481,000 | -1.0% | 5,273 | +1.1% | 0.24% | -8.2% |
| PBYI | New | Puma Biotechnology, Inc. | $459,000 | – | 5,246 | +100.0% | 0.23% | – |
| CTLT | New | Catalent, Inc. | $416,000 | – | 11,861 | +100.0% | 0.21% | – |
| ATGE | New | Adtalem Global Education Inc. | $398,000 | – | 10,485 | +100.0% | 0.20% | – |
| SANM | Buy | Sanmina Corporation | $368,000 | -4.9% | 9,654 | +1.2% | 0.19% | -12.2% |
| MPWR | Buy | Monolithic Power Systems | $361,000 | +6.2% | 3,740 | +1.2% | 0.18% | -1.6% |
| GLW | Buy | Corning Inc. | $322,000 | +13.4% | 10,699 | +1.8% | 0.16% | +5.1% |
| LRCX | Buy | Lam Research Corporation | $317,000 | +11.2% | 2,242 | +1.0% | 0.16% | +2.5% |
| HPQ | Buy | HP Inc. | $300,000 | -0.7% | 17,169 | +1.7% | 0.15% | -7.8% |
| ORA | Buy | Ormat Technologies Inc. | $290,000 | +3.9% | 4,940 | +1.0% | 0.15% | -3.9% |
| TTMI | New | TTM Technologies, Inc. | $261,000 | – | 15,007 | +100.0% | 0.13% | – |
| COKE | New | Coca-Cola Bottling Cl A | $258,000 | – | 1,129 | +100.0% | 0.13% | – |
| IEX | New | IDEX Corporation | $255,000 | – | 2,258 | +100.0% | 0.13% | – |
| KFY | Buy | Korn/Ferry Int'l | $246,000 | +10.8% | 7,129 | +1.1% | 0.12% | +2.5% |
| PLCE | Buy | Children's Place, Inc. (The) | $213,000 | -14.5% | 2,085 | +0.7% | 0.11% | -21.2% |
| WYNN | Buy | Wynn Resorts Ltd. | $196,000 | +988.9% | 1,462 | +808.1% | 0.10% | +900.0% |
| ALJ | Buy | Alon USA Energy, Inc. | $186,000 | +10.7% | 13,970 | +1.2% | 0.10% | +3.3% |
| NAV | Buy | Navistar International Corp | $185,000 | +8.2% | 7,036 | +1.2% | 0.09% | 0.0% |
| IONS | Buy | Ionis Pharmaceuticals, Inc. | $177,000 | +28.3% | 3,481 | +1.2% | 0.09% | +18.4% |
| LDOS | New | Leidos Holdings, Inc. | $174,000 | – | 3,365 | +100.0% | 0.09% | – |
| AMD | New | Advanced Micro Devices | $170,000 | – | 13,617 | +100.0% | 0.09% | – |
| NOC | Buy | Northrop Grumman Corp | $109,000 | +22.5% | 423 | +12.8% | 0.06% | +12.2% |
| CPA | Buy | Copa Holdings cl A | $88,000 | +8.6% | 748 | +3.7% | 0.04% | 0.0% |
| AEIS | Buy | Advanced Energy Industries | $87,000 | +10.1% | 1,341 | +15.7% | 0.04% | +2.3% |
| MDU | Sell | MDU Resources Group | $80,000 | -90.2% | 3,061 | -89.8% | 0.04% | -90.9% |
| OKE | Sell | ONEOK Inc. | $73,000 | -95.5% | 1,408 | -95.2% | 0.04% | -95.9% |
| EXEL | New | Exelixis Inc. | $68,000 | – | 2,773 | +100.0% | 0.04% | – |
| MRVL | Buy | Marvell Technology Grp | $61,000 | +13.0% | 3,691 | +3.9% | 0.03% | +3.3% |
| JNJ | Buy | Johnson & Johnson | $59,000 | +90.3% | 448 | +82.1% | 0.03% | +76.5% |
| CMA | Buy | Comerica, Inc. | $59,000 | +22.9% | 811 | +16.9% | 0.03% | +15.4% |
| CR | Buy | Crane Company | $52,000 | +100.0% | 656 | +91.3% | 0.03% | +85.7% |
| MTN | Buy | Vail Resorts Inc. | $50,000 | +13.6% | 245 | +7.0% | 0.02% | +4.2% |
| HBAN | Buy | Huntington Bancshares, Inc. | $48,000 | +4.3% | 3,582 | +3.7% | 0.02% | -4.0% |
| DE | Buy | Deere & Company | $44,000 | +22.2% | 353 | +7.6% | 0.02% | +10.0% |
| KLAC | New | KLA-Tencor Corp | $39,000 | – | 430 | +100.0% | 0.02% | – |
| DAN | Buy | Dana Incorporated | $38,000 | +26.7% | 1,687 | +7.2% | 0.02% | +11.8% |
| OGS | Buy | ONE Gas, Inc. | $35,000 | +12.9% | 501 | +7.7% | 0.02% | +5.9% |
| CSX | Buy | CSX Corporation | $35,000 | +25.0% | 638 | +7.8% | 0.02% | +20.0% |
| NATI | New | National Instruments | $35,000 | – | 860 | +100.0% | 0.02% | – |
| INTC | Buy | Intel Corporation | $36,000 | 0.0% | 1,062 | +7.7% | 0.02% | -10.0% |
| LYV | New | Live Nation Entertainment, Inc | $36,000 | – | 1,039 | +100.0% | 0.02% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $33,000 | – | 299 | +100.0% | 0.02% | – |
| RSG | Buy | Republic Services Inc. | $34,000 | +9.7% | 535 | +7.6% | 0.02% | 0.0% |
| STLD | Sell | Steel Dynamics Inc. | $33,000 | -98.0% | 934 | -98.1% | 0.02% | -98.1% |
| COR | New | CoreSite Realty Corp | $34,000 | – | 326 | +100.0% | 0.02% | – |
| NUS | Buy | Nu Skin Enterprises Inc. | $32,000 | +18.5% | 516 | +7.7% | 0.02% | +6.7% |
| HRB | New | H&R Block Inc. | $31,000 | – | 1,019 | +100.0% | 0.02% | – |
| AWK | Buy | American Water Works | $31,000 | +6.9% | 400 | +7.8% | 0.02% | 0.0% |
| KMT | Buy | Kennametal Inc. | $31,000 | +3.3% | 822 | +7.6% | 0.02% | -5.9% |
| IR | Buy | Ingersoll-Rand Plc | $32,000 | +23.1% | 347 | +7.8% | 0.02% | +14.3% |
| BOBE | New | Bob Evans Farms Inc. | $30,000 | – | 413 | +100.0% | 0.02% | – |
| CY | Buy | Cypress Semiconductor | $29,000 | +7.4% | 2,107 | +7.7% | 0.02% | 0.0% |
| DRI | Buy | Darden Restaurants Inc | $30,000 | +15.4% | 336 | +7.3% | 0.02% | +7.1% |
| XLNX | Buy | Xilinx Inc. | $29,000 | +20.8% | 455 | +7.6% | 0.02% | +15.4% |
| HWC | Buy | Hancock Holding Co | $29,000 | +16.0% | 600 | +7.5% | 0.02% | +7.1% |
| HLS | New | HealthSouth Corporation | $29,000 | – | 597 | +100.0% | 0.02% | – |
| UMBF | Buy | UMB Financial Corp | $30,000 | +7.1% | 402 | +7.8% | 0.02% | 0.0% |
| JPM | Buy | JPMorgan Chase & Co | $29,000 | +11.5% | 315 | +7.9% | 0.02% | +7.1% |
| MO | Buy | Altria Group Inc | $29,000 | +11.5% | 389 | +7.8% | 0.02% | +7.1% |
| NDAQ | Buy | Nasdaq, Inc. | $30,000 | +11.1% | 424 | +7.3% | 0.02% | 0.0% |
| PNC | Buy | PNC Financial Services | $28,000 | +12.0% | 222 | +7.8% | 0.01% | 0.0% |
| ATO | Buy | Atmos Energy Corp | $28,000 | +16.7% | 333 | +7.8% | 0.01% | +7.7% |
| NHI | Buy | National Health Investorsreit | $28,000 | +16.7% | 349 | +7.7% | 0.01% | +7.7% |
| FICO | Sell | Fair Isaac Corp | $27,000 | -90.0% | 194 | -90.8% | 0.01% | -90.6% |
| ASB | Buy | Associated Banc-Corp | $27,000 | +12.5% | 1,080 | +7.7% | 0.01% | +7.7% |
| GWB | Buy | Great Western Bancorp, Inc. | $28,000 | +3.7% | 680 | +7.8% | 0.01% | -6.7% |
| DAL | Buy | Delta Air Lines, Inc. | $27,000 | +22.7% | 506 | +7.7% | 0.01% | +16.7% |
| A | Sell | Agilent Technologies Inc. | $27,000 | +12.5% | 456 | -0.2% | 0.01% | +7.7% |
| TGS | Transportadora de Gasadr | $27,000 | +17.4% | 1,597 | 0.0% | 0.01% | +7.7% | |
| LLY | New | Eli Lilly & Co. | $27,000 | – | 322 | +100.0% | 0.01% | – |
| UGI | Buy | UGI Corp | $27,000 | +3.8% | 558 | +7.7% | 0.01% | 0.0% |
| ACN | Buy | Accenture Plc | $27,000 | +12.5% | 219 | +7.9% | 0.01% | +7.7% |
| TSE | Buy | Trinseo S.A. | $27,000 | +8.0% | 395 | +6.8% | 0.01% | 0.0% |
| TRN | Sell | Trinity Industries, Inc. | $27,000 | -97.2% | 966 | -97.3% | 0.01% | -97.3% |
| COH | New | Coach Inc | $27,000 | – | 566 | +100.0% | 0.01% | – |
| FR | Buy | First Industrial Realty Trustreit | $25,000 | +19.0% | 861 | +7.8% | 0.01% | +8.3% |
| BPOP | Sell | Popular Inc. | $26,000 | -58.1% | 624 | -58.7% | 0.01% | -61.8% |
| ABT | New | Abbott Laboratories | $26,000 | – | 542 | +100.0% | 0.01% | – |
| MXIM | Buy | Maxim Integrated Products | $26,000 | +8.3% | 571 | +7.7% | 0.01% | 0.0% |
| PAM | Pampa Energia S.A.adr | $26,000 | +8.3% | 442 | 0.0% | 0.01% | 0.0% | |
| DFT | Sell | Dupont Fabros Technology, Inc. | $25,000 | -7.4% | 410 | -25.2% | 0.01% | -13.3% |
| PKI | New | PerkinElmer Inc. | $25,000 | – | 365 | +100.0% | 0.01% | – |
| BKH | Buy | Black Hills Corporation | $26,000 | 0.0% | 390 | +1.3% | 0.01% | -7.1% |
| LVS | Buy | Las Vegas Sands Corp. | $26,000 | +23.8% | 400 | +7.5% | 0.01% | +8.3% |
| FITB | Buy | Fifth Third Bancorp | $25,000 | +8.7% | 954 | +7.7% | 0.01% | 0.0% |
| VLO | Buy | Valero Energy Corp. | $26,000 | +13.0% | 380 | +7.3% | 0.01% | 0.0% |
| ADI | New | Analog Devices Inc. | $26,000 | – | 330 | +100.0% | 0.01% | – |
| WBS | Buy | Webster Financial Corp | $26,000 | +13.0% | 498 | +7.6% | 0.01% | 0.0% |
| FRC | Sell | First Republic Bank | $26,000 | +8.3% | 258 | -0.4% | 0.01% | 0.0% |
| ZTS | New | Zoetis Inc. | $24,000 | – | 380 | +100.0% | 0.01% | – |
| RJF | Sell | Raymond James Financial Inc. | $24,000 | +4.3% | 295 | -0.3% | 0.01% | -7.7% |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $24,000 | +9.1% | 380 | -0.5% | 0.01% | 0.0% |
| LUK | New | Leucadia National Corp. | $24,000 | – | 930 | +100.0% | 0.01% | – |
| QRTEA | New | Liberty Interactive Corp Ser A | $24,000 | – | 975 | +100.0% | 0.01% | – |
| LVNTA | New | Liberty Interactive Corp A Lib | $23,000 | – | 449 | +100.0% | 0.01% | – |
| PAH | New | Platform Speclty Products Corp | $24,000 | – | 1,893 | +100.0% | 0.01% | – |
| SMG | Sell | Scotts Miracle-Gro Co | $24,000 | -98.4% | 265 | -98.4% | 0.01% | -98.6% |
| AGO | Sell | Assured Guaranty Ltd | $23,000 | +9.5% | 554 | -0.5% | 0.01% | 0.0% |
| PB | Buy | Prosperity Bancshares Inc. | $23,000 | -4.2% | 351 | +1.4% | 0.01% | -7.7% |
| QGEN | New | Qiagen N.V.adr | $23,000 | – | 687 | +100.0% | 0.01% | – |
| SBGI | Sell | Sinclair Broadcast Group | $21,000 | -91.8% | 628 | -90.0% | 0.01% | -92.1% |
| ADM | Buy | Archer Daniels Midland | $22,000 | -4.3% | 535 | +7.6% | 0.01% | -15.4% |
| SFM | New | Sprouts Farmers Market, Inc. | $21,000 | – | 948 | +100.0% | 0.01% | – |
| JCI | Buy | Johnson Controls, Inc. | $22,000 | +10.0% | 502 | +7.5% | 0.01% | 0.0% |
| ARCO | Arcos Dorados Holdings Cl A | $19,000 | -5.0% | 2,485 | 0.0% | 0.01% | -9.1% | |
| KRO | New | Kronos Worldwide Inc. | $20,000 | – | 1,078 | +100.0% | 0.01% | – |
| EDN | Empresa Distribuidora y Comadr | $17,000 | -10.5% | 544 | 0.0% | 0.01% | -10.0% | |
| GPN | New | Global Payments Inc. | $18,000 | – | 200 | +100.0% | 0.01% | – |
| WDAY | New | Workday, Inc. | $17,000 | – | 180 | +100.0% | 0.01% | – |
| CRESY | Cresud Inc.adr | $17,000 | 0.0% | 857 | 0.0% | 0.01% | 0.0% | |
| IRS | IRSA Inversiones Repadr | $18,000 | -5.3% | 755 | 0.0% | 0.01% | -10.0% | |
| ALKS | Sell | Alkermes plc | $15,000 | -6.2% | 264 | -0.4% | 0.01% | -11.1% |
| FBR | Buy | Fibria Celulose SA ADSadr | $16,000 | +23.1% | 1,581 | +12.4% | 0.01% | +14.3% |
| VALE | Sell | Vale S.A.adr | $16,000 | -20.0% | 1,776 | -15.1% | 0.01% | -27.3% |
| TEO | Telecom Argentina SAadr | $15,000 | +15.4% | 576 | 0.0% | 0.01% | +14.3% | |
| QUAD | Buy | Quad/Graphics, Inc. cl Acla | $15,000 | 0.0% | 657 | +7.7% | 0.01% | 0.0% |
| ITUB | Sell | Itau Unibanco Banco Hldg S.A.adr | $16,000 | -98.9% | 1,485 | -98.8% | 0.01% | -99.0% |
| BAP | Sell | Credicorp Ltd | $15,000 | -96.9% | 85 | -97.1% | 0.01% | -96.9% |
| FBP | Sell | First Bancorp (PR) | $14,000 | -6.7% | 2,476 | -9.6% | 0.01% | -12.5% |
| YPF | New | YPF S.A.adr | $13,000 | – | 599 | +100.0% | 0.01% | – |
| KOF | New | Coca-Cola FEMSA S.A.B.adr | $14,000 | – | 170 | +100.0% | 0.01% | – |
| CX | Sell | Cemex S.A.B. de C.V.adr | $14,000 | -98.2% | 1,461 | -98.3% | 0.01% | -98.4% |
| GGAL | New | Grupo Financiaro Galicia SAadr | $13,000 | – | 312 | +100.0% | 0.01% | – |
| BVN | Sell | Compania de Minas Buenaventuraadr | $10,000 | -98.1% | 908 | -98.0% | 0.01% | -98.3% |
| PZE | New | Petrobras Argentina S.A.adr | $9,000 | – | 738 | +100.0% | 0.01% | – |
| MELI | New | MercadoLibre, Inc. | $8,000 | – | 32 | +100.0% | 0.00% | – |
| SAN | Banco Santander SA ADSadr | $5,000 | +25.0% | 712 | 0.0% | 0.00% | +50.0% | |
| SAP | SAP SEadr | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SFTBY | Softbank Corp Unsp ADRadr | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SONY | Sony Corporation ADRadr | $5,000 | +25.0% | 130 | 0.0% | 0.00% | +50.0% | |
| ASML | ASML Hldg NV NY Reg Shsadr | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| FSNUY | Fresenius SE & Co KGaA Spn ADRadr | $6,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| GMAB | Genmab A/S ADSadr | $6,000 | +20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| AAGIY | AIA Group, Ltd. ADSadr | $5,000 | +25.0% | 170 | 0.0% | 0.00% | +50.0% | |
| JBT | John Bean Technologies | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +50.0% | |
| LVMUY | LVMH Moet Hennessy ADRadr | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| DCMYY | NTT DOCOMO, Inc.adr | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RYCEY | Rolls Royce Hldg Plc ADSadr | $5,000 | +25.0% | 396 | 0.0% | 0.00% | +50.0% | |
| NTDOY | Nintendo Co., Ltd.adr | $3,000 | +50.0% | 65 | 0.0% | 0.00% | +100.0% | |
| MRAAY | Murata Manufacturing Co Ltd Unadr | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| MUFG | Mitsubishi UFJ Financial Grpadr | $4,000 | 0.0% | 646 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB Ltdadr | $4,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| MSBHY | Mitsubishi Corpadr | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| MDXG | New | MiMedx Group, Inc. | $3,000 | – | 193 | +100.0% | 0.00% | – |
| MTOR | Meritor, Inc. | $3,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| OSUR | New | OraSure Technologies Inc. | $3,000 | – | 172 | +100.0% | 0.00% | – |
| BHP | BHP Billiton Limitedadr | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| LFUS | Littelfuse Inc. | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BCS | Barclays PLC ADRadr | $3,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | |
| PRAH | PRA Health Sciences, Inc. | $4,000 | +33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| KND | New | Kindred Healthcare Inc. | $3,000 | – | 250 | +100.0% | 0.00% | – |
| BNPQY | Bnp Paribas ADRadr | $4,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC ADSadr | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| HMC | Honda Motor Co. Ltd.adr | $4,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP Billiton PLCadr | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| BASFY | BASF SE Spon ADRadr | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC Hldgs PLC ADSadr | $4,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| GMED | New | Globus Medical, Inc. | $4,000 | – | 106 | +100.0% | 0.00% | – |
| GLNCY | Glencore Plc Unspn ADRadr | $4,000 | -20.0% | 588 | 0.0% | 0.00% | -33.3% | |
| GELYY | Geely Automobile Hldgs Ltd ADRadr | $3,000 | +50.0% | 61 | 0.0% | 0.00% | +100.0% | |
| ANZBY | Australia & NZ Bankadr | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| FANUY | Fanuc Corp Unsp ADRadr | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MT | New | Arcelor Mittaladr | $4,000 | – | 168 | +100.0% | 0.00% | – |
| TNA | New | Sm Cap Bl 3xetf | $4,000 | – | 64 | +100.0% | 0.00% | – |
| BLDR | Buy | Builders FirstSource, Inc. | $3,000 | +50.0% | 165 | +60.2% | 0.00% | +100.0% |
| CTRL | New | Control4 Corporation | $3,000 | – | 177 | +100.0% | 0.00% | – |
| RH | New | Restoration Hardware Hldgs Inc | $3,000 | – | 39 | +100.0% | 0.00% | – |
| NXPI | NXP Semiconductors NV | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VB | New | VG Small-Cap ETFetf | $4,000 | – | 31 | +100.0% | 0.00% | – |
| TNET | TriNet Group, Inc. | $3,000 | +50.0% | 83 | 0.0% | 0.00% | +100.0% | |
| TTE | Total SA ADRadr | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TTEK | Tetra Tech, Inc. | $4,000 | +33.3% | 83 | 0.0% | 0.00% | 0.0% | |
| TCEHY | Tencent Holdings Ltd.adr | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| RIO | Rio Tinto PLCadr | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| TSM | Taiwan Semiconductoradr | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| SMFG | Sumitomo Mitsui Fincl Grpadr | $4,000 | +33.3% | 478 | 0.0% | 0.00% | 0.0% | |
| SIEGY | Siemens AG ADSadr | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ADDYY | Adidas AG Spon ADRadr | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dutch Shell Cl Badr | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| RDSA | Royal Dutch Shell CL Aadr | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SOUHY | South32 Limitedadr | $3,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| CSII | Cardiovascular Systems, Inc. | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| SKYW | SkyWest Inc. | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| NTRI | NutriSystem, Inc. | $4,000 | -20.0% | 85 | 0.0% | 0.00% | -33.3% | |
| EXTR | New | Extreme Networks Inc. | $1,000 | – | 153 | +100.0% | 0.00% | – |
| AMKBY | New | A.P. Moller-Maersk A/S Uns ADRadr | $1,000 | – | 139 | +100.0% | 0.00% | – |
| AERI | New | Aerie Pharmaceuticals, Inc. | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EADSY | Airbus SE ADRadr | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Holdingadr | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| RESI | Altisource Residential Corp | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| AGX | Sell | Argan, Inc | $1,000 | -99.9% | 16 | -99.9% | 0.00% | -99.7% |
| AXAHY | AXA Group ADSadr | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| BBD | Sell | Banco Bradesco SAadr | $1,000 | -99.9% | 144 | -99.8% | 0.00% | -99.8% |
| BDORY | Banco Do Brasil SA Spns ADRadr | $2,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| BNS | Bank of Nova Scotia | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BERY | New | Berry Global Group, Inc. | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BEAT | BioTelemetry, Inc. | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BPMC | Blueprint Medicines Corp | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BCC | New | Boise Cascade LLC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| BDRBF | New | Bombardier, Inc. cl Bcla | $1,000 | – | 681 | +100.0% | 0.00% | – |
| BCO | The Brinks Company | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BRKS | New | Brooks Automation Inc | $2,000 | – | 76 | +100.0% | 0.00% | – |
| CRH | CRH plc ADRadr | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CAMP | New | CalAmp Corp. | $1,000 | – | 39 | +100.0% | 0.00% | – |
| CNI | Canadian National Railway | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CARB | Carbonite, Inc. | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CENTA | Central Garden&Pet cl Acla | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CENX | Century Aluminum Co. | $2,000 | +100.0% | 117 | 0.0% | 0.00% | 0.0% | |
| CS | Credit Suisse Groupadr | $1,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| DXPE | DXP Enterprises Inc. | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| DNKEY | Danske Bank A\/S Bearer ADSadr | $2,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| DK | New | Delek US Energy, Inc. | $1,000 | – | 32 | +100.0% | 0.00% | – |
| DLAKY | New | Deutsche Lufthansaadr | $2,000 | – | 102 | +100.0% | 0.00% | – |
| DPSGY | Deutsche Post AG Sponadr | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ECA | Encana Corp | $1,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| EVR | Evercore Partners, Inc. | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| EXAS | New | EXACT Sciences Corp | $1,000 | – | 31 | +100.0% | 0.00% | – |
| AIR | Sell | AAR Corp. | $2,000 | -99.9% | 60 | -99.9% | 0.00% | -99.9% |
| FCB | FCB Financial Holdings Cl A | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| FIVE | New | Five Below, Inc. | $1,000 | – | 29 | +100.0% | 0.00% | – |
| FORM | FormFactor Inc | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FMI | New | Foundation Medicine, Inc. | $1,000 | – | 24 | +100.0% | 0.00% | – |
| FOXF | New | Fox Factory Holding Corp. | $1,000 | – | 39 | +100.0% | 0.00% | – |
| GDOT | New | Green Dot Corp cl A | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HRG | Buy | HRG Group, Inc. | $2,000 | +100.0% | 116 | +123.1% | 0.00% | 0.0% |
| HENOY | Henkel AGADR Pfdadr | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| HTHIY | Hitachi Ltd.adr | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HDP | New | Hortonworks, Inc. | $1,000 | – | 94 | +100.0% | 0.00% | – |
| IMMU | New | Immunomedics Inc. | $1,000 | – | 158 | +100.0% | 0.00% | – |
| ING | ING Group N.V. ADRadr | $2,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| IRWD | Ironwood Pharmaceuticals, Inc.cla | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| KBCSY | KBC Group NV Unsp ADRadr | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| KMTUY | Komatsu Ltdadr | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| PHG | Koninklijke Philips N.V.adr | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| KUBTY | New | Kubota Corporationadr | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LQ | La Quinta Holdings Inc. | $2,000 | +100.0% | 105 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC Investment Corp. | $2,000 | +100.0% | 147 | 0.0% | 0.00% | 0.0% | |
| VAC | Marriott Vacations Wrldwd Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MDSO | New | Medidata Solutions, Inc. | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MLCO | New | Melco Resorts & Entertainmentadr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MRCY | New | Mercury Systems Inc | $2,000 | – | 38 | +100.0% | 0.00% | – |
| MIELY | Mitsubishi Electric Corpadr | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| MITSY | Mitsui & Co. Ltd.adr | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MFG | Mizuho Financial Groupadr | $2,000 | 0.0% | 501 | 0.0% | 0.00% | 0.0% | |
| MOH | New | Molina Healthcare, Inc. | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NEWR | New | New Relic, Inc. | $1,000 | – | 24 | +100.0% | 0.00% | – |
| NCMGY | Newcrest Mining Limitedadr | $2,000 | -33.3% | 158 | 0.0% | 0.00% | -50.0% | |
| NJDCY | Nidec Corpadr | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| NRBAY | Nordea Bank AB Spons ADRadr | $2,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| OCLR | Sell | Oclaro, Inc | $2,000 | -33.3% | 204 | -37.6% | 0.00% | -50.0% |
| OLN | Olin Corporation | $2,000 | -33.3% | 79 | 0.0% | 0.00% | -50.0% | |
| OMER | New | Omeros Corporation | $2,000 | – | 97 | +100.0% | 0.00% | – |
| PCRX | Pacira Pharmaceuticals, Inc. | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PNGAY | New | Ping An Insurance Group Co ADSadr | $2,000 | – | 153 | +100.0% | 0.00% | – |
| QSII | Quality Systems Inc. | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| RDN | Sell | Radian Group, Inc. | $1,000 | 0.0% | 44 | -42.9% | 0.00% | 0.0% |
| RP | RealPage, Inc. | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| RNG | New | Ringcentral Inc. | $2,000 | – | 56 | +100.0% | 0.00% | – |
| ROG | New | Rogers Corporation | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ROL | New | Rollins Inc. | $2,000 | – | 37 | +100.0% | 0.00% | – |
| RY | Royal Bank of Canada | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| RYT | New | Gug S&P EW Tech ETFetf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| RYH | New | Gug S&P EW Hlth Cr ETFetf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SLM | SLM Corp | $2,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| SAIA | Sell | Saia, Inc. | $2,000 | -33.3% | 37 | -36.2% | 0.00% | -50.0% |
| JBSS | New | John B Sanfilippo & Son Inc. | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SMTC | Semtech Corporation | $2,000 | +100.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SHECY | Shin-Etsu Chemical Unsp ADRadr | $2,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| BID | Sotheby's | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SCL | Stepan Company | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SNV | Synovus Financial Corp | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| DDD | New | 3D Systems Corp | $2,000 | – | 85 | +100.0% | 0.00% | – |
| TKR | Timken Company | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| TKOMY | Tokio Marine Hldgs ADRadr | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| TD | Toronto-Dominion Bank | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| TOTDY | Toto Ltd.adr | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| WNC | Wabash National Corp. | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| WD | New | Walker & Dunlop, Inc. | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WW | New | Weight Watchers Intl | $2,000 | – | 52 | +100.0% | 0.00% | – |
| WTFC | Wintrust Financial Corp | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS Group AGadr | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| SSYS | New | Stratasys, Ltd. | $1,000 | – | 35 | +100.0% | 0.00% | – |
| WMGI | New | Wright Medical Group N.V. | $1,000 | – | 52 | +100.0% | 0.00% | – |
| SPNC | Exit | Spectranetics Corp | $0 | – | -35 | -100.0% | -0.00% | – |
| SSP | Exit | E.W. Scripps Cl A | $0 | – | -42 | -100.0% | -0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -92 | -100.0% | -0.00% | – |
| TCF | Exit | TCF Financial Corporation | $0 | – | -77 | -100.0% | -0.00% | – |
| PBRA | Exit | Petroleo Brasilero ADS Aadr | $0 | – | -221 | -100.0% | -0.00% | – |
| UCBI | Exit | United Community Banks | $0 | – | -35 | -100.0% | -0.00% | – |
| ARRY | Exit | Array BioPharma Inc | $0 | – | -142 | -100.0% | -0.00% | – |
| GOLD | Exit | Barrick Gold Corp. | $0 | – | -77 | -100.0% | -0.00% | – |
| UIS | Exit | Unisys Corporation | $0 | – | -59 | -100.0% | -0.00% | – |
| HALO | Exit | Halozyme Therapeutics Inc. | $0 | – | -108 | -100.0% | -0.00% | – |
| SWFT | Exit | Swift Transportation Co. cl A | $0 | – | -87 | -100.0% | -0.00% | – |
| FET | Exit | Forum Energy Technologies Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources Limited cl Bcla | $0 | – | -102 | -100.0% | -0.00% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -62 | -100.0% | -0.00% | – |
| ONCE | Exit | Spark Therapeutics, Inc. | $0 | – | -20 | -100.0% | -0.00% | – |
| ROCK | Exit | Gibraltar Industries, Inc. | $0 | – | -23 | -100.0% | -0.00% | – |
| UBNT | Exit | Ubiquiti Networks, Inc. | $0 | – | -41 | -100.0% | -0.00% | – |
| NPSNY | Exit | Naspers Limited ADSadr | $0 | – | -105 | -100.0% | -0.00% | – |
| DK | Exit | Delek US Holdings, Inc. | $0 | – | -32 | -100.0% | -0.00% | – |
| EGRX | Exit | Eagle Pharmaceuticals, Inc. | $0 | – | -8 | -100.0% | -0.00% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -27 | -100.0% | -0.00% | – |
| WPX | Exit | WPX Energy, Inc. | $0 | – | -102 | -100.0% | -0.00% | – |
| PGNX | Exit | Progenics Pharmaceuticals | $0 | – | -127 | -100.0% | -0.00% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -112 | -100.0% | -0.00% | – |
| AIRM | Exit | Air Methods Corporation | $0 | – | -23 | -100.0% | -0.00% | – |
| WAGE | Exit | Wageworks Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| SHLM | Exit | A. Schulman, Inc. | $0 | – | -27 | -100.0% | -0.00% | – |
| SYT | Exit | Syngenta AGadr | $0 | – | -48 | -100.0% | -0.00% | – |
| SBRCY | Exit | Sberbank of Russia Spon ADRadr | $0 | – | -229 | -100.0% | -0.00% | – |
| TM | Exit | Toyota Motor Corporationadr | $0 | – | -32 | -100.0% | -0.00% | – |
| MT | Exit | Arcelor Mittaladr | $0 | – | -506 | -100.0% | -0.00% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -53 | -100.0% | -0.00% | – |
| SLCA | Exit | U.S. Silica Holdings, Inc. | $0 | – | -54 | -100.0% | -0.00% | – |
| ASTE | Exit | Astec Industries, Inc. | $0 | – | -54 | -100.0% | -0.00% | – |
| HTH | Exit | Hilltop Holdings Inc. | $0 | – | -127 | -100.0% | -0.00% | – |
| SID | Exit | Companhia Siderurgica ADRadr | $0 | – | -3,865 | -100.0% | -0.01% | – |
| CF | Exit | CF Industries Holdings, Inc. | $0 | – | -500 | -100.0% | -0.01% | – |
| GGB | Exit | Gerdau S.A. ADSadr | $0 | – | -4,046 | -100.0% | -0.01% | – |
| SEMG | Exit | Semgroup Corp. cl Acla | $0 | – | -527 | -100.0% | -0.01% | – |
| WAL | Exit | Western Alliance Bancorp. | $0 | – | -449 | -100.0% | -0.01% | – |
| NBR | Exit | Nabors Industries Ltd. | $0 | – | -1,697 | -100.0% | -0.01% | – |
| VOYA | Exit | Voya Financial, Inc. | $0 | – | -577 | -100.0% | -0.01% | – |
| HOG | Exit | Harley-Davidson, Inc. | $0 | – | -376 | -100.0% | -0.01% | – |
| WWAV | Exit | The WhiteWave Foods Company | $0 | – | -401 | -100.0% | -0.01% | – |
| UNIT | Exit | Uniti Group Inc. | $0 | – | -879 | -100.0% | -0.01% | – |
| AMTD | Exit | TD Ameritrade Hldg Corp | $0 | – | -638 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -641 | -100.0% | -0.02% | – |
| WOR | Exit | Worthington Industries | $0 | – | -610 | -100.0% | -0.02% | – |
| INGR | Exit | Ingredion Incorporated | $0 | – | -241 | -100.0% | -0.02% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -1,650 | -100.0% | -0.02% | – |
| IGT | Exit | International Game Technology | $0 | – | -1,400 | -100.0% | -0.02% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -1,064 | -100.0% | -0.02% | – |
| CBT | Exit | Cabot Corporation | $0 | – | -899 | -100.0% | -0.03% | – |
| KATE | Exit | Kate Spade & Company | $0 | – | -9,899 | -100.0% | -0.13% | – |
| RTN | Exit | Raytheon Company | $0 | – | -1,508 | -100.0% | -0.13% | – |
| CBRE | Exit | CBRE Group, Inc. | $0 | – | -6,603 | -100.0% | -0.13% | – |
| CDK | Exit | CDK Global, Inc. | $0 | – | -3,978 | -100.0% | -0.14% | – |
| FANG | Exit | Diamondback Energy, Inc. | $0 | – | -2,532 | -100.0% | -0.14% | – |
| DV | Exit | DeVry Education Group Inc. | $0 | – | -10,359 | -100.0% | -0.20% | – |
| YELP | Exit | Yelp Inc. cl A | $0 | – | -12,806 | -100.0% | -0.23% | – |
| PAG | Exit | Penske Automotive Group | $0 | – | -10,826 | -100.0% | -0.28% | – |
| CLR | Exit | Continental Resources, Inc. | $0 | – | -12,047 | -100.0% | -0.30% | – |
| RGLD | Exit | Royal Gold Inc. | $0 | – | -7,924 | -100.0% | -0.30% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -23,000 | -100.0% | -0.31% | – |
| TGNA | Exit | TEGNA Inc. | $0 | – | -22,086 | -100.0% | -0.31% | – |
| NSM | Exit | Nationstar Mortgage Holdings | $0 | – | -38,849 | -100.0% | -0.34% | – |
| SPR | Exit | Spirit Aerosystems Holdingsadr | $0 | – | -10,965 | -100.0% | -0.35% | – |
| TXT | Exit | Textron Inc. | $0 | – | -13,332 | -100.0% | -0.35% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -7,285 | -100.0% | -0.37% | – |
| CZZ | Exit | Cosan Limited | $0 | – | -81,587 | -100.0% | -0.38% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -18,912 | -100.0% | -0.39% | – |
| NCR | Exit | NCR Corporation | $0 | – | -15,595 | -100.0% | -0.39% | – |
| UNTCQ | Exit | Unit Corporation | $0 | – | -29,836 | -100.0% | -0.40% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -5,977 | -100.0% | -0.41% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -64,039 | -100.0% | -0.42% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -10,757 | -100.0% | -0.43% | – |
| EXP | Exit | Eagle Materials, Inc. | $0 | – | -8,126 | -100.0% | -0.43% | – |
| MDCO | Exit | Medicines Co (The) | $0 | – | -16,249 | -100.0% | -0.44% | – |
| MSM | Exit | MSC Industrial Direct Co. | $0 | – | -8,331 | -100.0% | -0.47% | – |
| IDCC | Exit | InterDigital, Inc. | $0 | – | -10,100 | -100.0% | -0.48% | – |
| PBR | Exit | Petroleo Brasilero ADSadr | $0 | – | -91,438 | -100.0% | -0.49% | – |
| IPHI | Exit | Inphi Corporation | $0 | – | -19,418 | -100.0% | -0.52% | – |
| MSCC | Exit | Microsemi Corporation | $0 | – | -18,512 | -100.0% | -0.52% | – |
| MEOH | Exit | Methanex Corporation | $0 | – | -20,976 | -100.0% | -0.54% | – |
| IIVI | Exit | II-VI Inc. | $0 | – | -27,655 | -100.0% | -0.55% | – |
| SAIC | Exit | Science App Int'l Corp | $0 | – | -13,510 | -100.0% | -0.55% | – |
| FCX | Exit | Freeport-McMoRan Inc. | $0 | – | -78,489 | -100.0% | -0.58% | – |
| SBS | Exit | Companhia de Saneamentoadr | $0 | – | -106,115 | -100.0% | -0.61% | – |
| TRGP | Exit | Targa Resources Corp. | $0 | – | -22,137 | -100.0% | -0.73% | – |
| THO | Exit | Thor Industries Inc. | $0 | – | -13,920 | -100.0% | -0.74% | – |
| DW | Exit | Drew Industries Inc. | $0 | – | -13,680 | -100.0% | -0.75% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -7,220 | -100.0% | -0.80% | – |
| BSBR | Exit | Banco Santander Brasil SAadr | $0 | – | -176,262 | -100.0% | -0.86% | – |
| VNTV | Exit | Vantiv, Inc. | $0 | – | -28,238 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.