$99.3 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 143918 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $5,171,000 | +14.8% | 30,557 | +4.6% | 5.21% | +1.9% |
| NVDA | Buy | NVIDIA Corp | $2,123,000 | +11.0% | 10,973 | +2.6% | 2.14% | -1.6% |
| BA | Buy | Boeing Company | $2,029,000 | +27.9% | 6,880 | +10.2% | 2.04% | +13.4% |
| ALGN | Buy | Align Technology Incadr | $1,968,000 | +21.9% | 8,858 | +2.2% | 1.98% | +8.2% |
| MCD | Buy | McDonald's Corp. | $1,712,000 | +397.7% | 9,948 | +353.0% | 1.72% | +340.9% |
| UNH | Buy | UnitedHealth Group, Inc. | $1,611,000 | +15.9% | 7,307 | +2.9% | 1.62% | +2.9% |
| AMAT | Buy | Applied Materials Inc. | $1,559,000 | +2.4% | 30,488 | +4.3% | 1.57% | -9.2% |
| ON | Buy | ON Semiconductor Corp. | $1,455,000 | +18.2% | 69,489 | +4.3% | 1.46% | +4.9% |
| NTAP | Buy | NetApp, Inc. | $1,422,000 | +31.7% | 25,705 | +4.1% | 1.43% | +16.8% |
| CPRT | Buy | Copart, Inc. (DE)adr | $1,414,000 | +30.1% | 32,732 | +3.5% | 1.42% | +15.4% |
| CGNX | Buy | Cognex Corporation | $1,385,000 | +13.8% | 22,642 | +105.2% | 1.40% | +0.9% |
| FB | Buy | Facebook, Inc. cl A | $1,373,000 | +4.3% | 7,783 | +1.0% | 1.38% | -7.5% |
| WCG | Buy | Wellcare Health Plans Inc | $1,347,000 | +25.4% | 6,700 | +7.1% | 1.36% | +11.3% |
| ALB | Buy | Albemarle Corporationadr | $1,316,000 | -2.7% | 10,291 | +3.7% | 1.32% | -13.7% |
| ANET | Buy | Arista Networks | $1,316,000 | +34.0% | 5,586 | +7.9% | 1.32% | +18.8% |
| ZBRA | Buy | Zebra Technologies Corp | $1,302,000 | +1.2% | 12,540 | +5.8% | 1.31% | -10.3% |
| BWXT | Buy | BWX Technologies, Inc. | $1,275,000 | +10.7% | 21,076 | +2.5% | 1.28% | -1.8% |
| RF | Buy | Regions Financial Corpadr | $1,270,000 | +17.9% | 73,480 | +3.9% | 1.28% | +4.6% |
| NFLX | Buy | Netflix Inc | $1,201,000 | +9.7% | 6,256 | +3.6% | 1.21% | -2.7% |
| FMC | Buy | FMC Corporation | $1,201,000 | +11.6% | 12,687 | +5.3% | 1.21% | -0.9% |
| MSFT | Buy | Microsoft Corporation | $1,128,000 | +16.8% | 13,186 | +1.6% | 1.14% | +3.6% |
| WLK | Buy | Westlake Chemical Corp | $1,088,000 | +37.0% | 10,216 | +7.0% | 1.10% | +21.6% |
| IBKR | New | Interactive Brokers Group | $1,071,000 | – | 18,084 | +100.0% | 1.08% | – |
| GGG | Buy | Graco Incadr | $1,052,000 | +14.1% | 23,274 | +212.3% | 1.06% | +1.2% |
| TEX | Buy | Terex Corp. | $1,035,000 | +46.2% | 21,466 | +36.4% | 1.04% | +29.6% |
| MU | Sell | Micron Technology Inc | $1,012,000 | -40.3% | 24,616 | -42.9% | 1.02% | -47.1% |
| SIVB | Buy | SVB Financial Groupadr | $985,000 | +30.8% | 4,214 | +4.7% | 0.99% | +16.0% |
| ZION | Buy | Zions Bancorp | $982,000 | +12.2% | 19,320 | +4.2% | 0.99% | -0.4% |
| OSK | Buy | Oshkosh Corporation | $975,000 | +261.1% | 10,732 | +227.7% | 0.98% | +219.9% |
| NBIX | New | Neurocrine Biosciences Inc. | $965,000 | – | 12,431 | +100.0% | 0.97% | – |
| MTCH | New | Match Group, Inc. | $964,000 | – | 30,803 | +100.0% | 0.97% | – |
| PII | New | Polaris Industries Inc | $962,000 | – | 7,757 | +100.0% | 0.97% | – |
| ISRG | Buy | Intuitive Surgical, Inc. | $961,000 | +4.7% | 2,634 | +200.0% | 0.97% | -7.1% |
| SPR | Buy | Spirit Aerosystems Holdings | $930,000 | +61.7% | 10,654 | +43.9% | 0.94% | +43.5% |
| TER | Sell | Teradyne Inc. | $912,000 | +10.5% | 21,790 | -1.5% | 0.92% | -1.9% |
| FSLR | Buy | First Solar, Inc.reit | $908,000 | +125.3% | 13,442 | +52.9% | 0.92% | +100.2% |
| IEX | Buy | IDEX Corporationadr | $886,000 | +281.9% | 6,710 | +250.9% | 0.89% | +239.2% |
| VMW | Buy | VMware, Inc. Cl A | $865,000 | +19.6% | 6,900 | +4.3% | 0.87% | +6.1% |
| HUN | Buy | Huntsman Corp. | $850,000 | +26.9% | 25,528 | +4.5% | 0.86% | +12.5% |
| WYNN | Buy | Wynn Resorts Ltd. | $829,000 | +17.1% | 4,920 | +3.5% | 0.84% | +3.9% |
| IPGP | Sell | IPG Photonics Corporation | $820,000 | +12.2% | 3,828 | -3.0% | 0.83% | -0.5% |
| PPC | Buy | Pilgrims Pride Corp | $814,000 | +13466.7% | 26,219 | +11604.9% | 0.82% | +11614.3% |
| DATA | Buy | Tableau Software Inc. | $777,000 | -4.0% | 11,228 | +3.9% | 0.78% | -14.7% |
| PHM | New | PulteGroup, Inc. | $768,000 | – | 23,089 | +100.0% | 0.77% | – |
| VRTX | Buy | Vertex Pharmaceuticals | $763,000 | +7.5% | 5,092 | +9.0% | 0.77% | -4.7% |
| NVR | NVR Inc. | $754,000 | +22.8% | 215 | 0.0% | 0.76% | +8.9% | |
| TTWO | Buy | Take-Two Interactive Softwareadr | $734,000 | +24.2% | 6,684 | +15.6% | 0.74% | +10.1% |
| TSLA | Buy | Tesla, Inc. | $705,000 | -3.8% | 2,264 | +5.4% | 0.71% | -14.7% |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $702,000 | +12.9% | 8,796 | -1.8% | 0.71% | +0.1% |
| BAX | Sell | Baxter International | $695,000 | +1.9% | 10,748 | -1.0% | 0.70% | -9.6% |
| MS | Buy | Morgan Stanley | $685,000 | +11.2% | 13,058 | +2.2% | 0.69% | -1.3% |
| OC | Sell | Owens Corning Inc. | $678,000 | +16.7% | 7,374 | -1.9% | 0.68% | +3.5% |
| SEIC | New | SEI Investments Co. | $671,000 | – | 9,337 | +100.0% | 0.68% | – |
| WYND | Buy | Wyndham Worldwide Corp | $670,000 | +13.6% | 5,783 | +3.3% | 0.68% | +0.7% |
| SGMS | Buy | Scientific Games Corp.adr | $669,000 | +28.9% | 13,039 | +15.3% | 0.67% | +14.4% |
| ABBV | Buy | AbbVie Inc. | $667,000 | +1158.5% | 6,892 | +1064.2% | 0.67% | +1020.0% |
| ODFL | Sell | Old Dominion Freight | $666,000 | +17.0% | 5,065 | -2.0% | 0.67% | +3.9% |
| NOW | New | ServiceNow, Inc. | $663,000 | – | 5,087 | +100.0% | 0.67% | – |
| ALNY | Buy | Alnylam Pharmaceuticals | $657,000 | +10.8% | 5,168 | +2.4% | 0.66% | -1.6% |
| URI | New | United Rentals Inc. | $651,000 | – | 3,789 | +100.0% | 0.66% | – |
| ETFC | Sell | E TRADE Financial Corp | $647,000 | +12.7% | 13,053 | -0.9% | 0.65% | 0.0% |
| DHI | New | D.R. Horton Inc. | $645,000 | – | 12,620 | +100.0% | 0.65% | – |
| HEI | New | HEICO Corporation | $641,000 | – | 6,799 | +100.0% | 0.65% | – |
| PKG | Sell | Packaging Corp of America | $634,000 | -45.3% | 5,256 | -48.0% | 0.64% | -51.4% |
| LYV | Buy | Live Nation Entertainment, Inc | $630,000 | +0.2% | 14,793 | +2.4% | 0.64% | -11.1% |
| JUNO | Buy | Juno Therapeutics, Inc. | $623,000 | +1457.5% | 13,624 | +1434.2% | 0.63% | +1293.3% |
| FLT | New | FleetCor Technologies, Inc. | $615,000 | – | 3,194 | +100.0% | 0.62% | – |
| BIO | Bio-Rad Laboratories Cl A | $610,000 | +7.4% | 2,556 | 0.0% | 0.61% | -4.8% | |
| BAC | Bank of America Corp | $609,000 | +16.4% | 20,638 | 0.0% | 0.61% | +3.2% | |
| TDY | New | Teledyne Technologies Inc. | $600,000 | – | 3,314 | +100.0% | 0.60% | – |
| TSN | New | Tyson Foods Incadr | $590,000 | – | 7,275 | +100.0% | 0.59% | – |
| CC | New | Chemours Company | $588,000 | – | 11,743 | +100.0% | 0.59% | – |
| LNC | Sell | Lincoln National Corp | $588,000 | +2.3% | 7,652 | -2.1% | 0.59% | -9.3% |
| RHT | New | Red Hat, Inc. | $582,000 | – | 4,850 | +100.0% | 0.59% | – |
| CSGP | CoStar Group, Inc. | $582,000 | +10.6% | 1,959 | 0.0% | 0.59% | -1.8% | |
| NSC | Norfolk Southern Corpadr | $580,000 | +9.4% | 4,005 | 0.0% | 0.58% | -3.0% | |
| ABMD | New | Abiomed Inc. | $576,000 | – | 3,074 | +100.0% | 0.58% | – |
| LEA | New | Lear Corporation | $564,000 | – | 3,194 | +100.0% | 0.57% | – |
| UNM | Sell | Unum Group | $564,000 | +5.2% | 10,281 | -1.9% | 0.57% | -6.6% |
| ANSS | Ansys Incorporated | $548,000 | +20.2% | 3,715 | 0.0% | 0.55% | +6.6% | |
| KMPR | Buy | Kemper Corp | $502,000 | +991.3% | 7,287 | +748.3% | 0.51% | +873.1% |
| OLED | Buy | Universal Display Corp | $495,000 | +53.7% | 2,865 | +14.7% | 0.50% | +36.3% |
| LOPE | Buy | Grand Canyon Education, Inc | $436,000 | +13.2% | 4,869 | +14.9% | 0.44% | +0.5% |
| ADBE | Adobe Systems Inc. | $424,000 | +17.5% | 2,421 | 0.0% | 0.43% | +4.1% | |
| MPWR | Buy | Monolithic Power Systemsadr | $420,000 | +24.6% | 3,735 | +18.0% | 0.42% | +10.4% |
| BLUE | Buy | bluebird bio, Inc. | $416,000 | +48.6% | 2,334 | +14.6% | 0.42% | +31.8% |
| CFG | Buy | Citizens Financial Group Inc/r | $413,000 | +22.9% | 9,839 | +11.0% | 0.42% | +9.2% |
| HFC | Buy | HollyFrontier Corporation | $410,000 | +853.5% | 8,011 | +570.4% | 0.41% | +742.9% |
| MCHP | Sell | Microchip Technology Inc | $408,000 | -71.2% | 4,643 | -70.6% | 0.41% | -74.4% |
| CVI | New | CVR Energy, Inc. | $406,000 | – | 10,911 | +100.0% | 0.41% | – |
| MTD | Mettler-Toledo Intl | $404,000 | -1.0% | 652 | 0.0% | 0.41% | -12.1% | |
| LRCX | Buy | Lam Research Corporation | $394,000 | +10.1% | 2,143 | +10.9% | 0.40% | -2.2% |
| HPQ | Buy | HP Inc.adr | $391,000 | +23.3% | 18,598 | +17.2% | 0.39% | +9.4% |
| NATI | Buy | National Instruments | $378,000 | +20.8% | 9,084 | +22.4% | 0.38% | +7.3% |
| PRLB | Buy | Proto Labs, Inc. | $369,000 | +51.9% | 3,587 | +18.3% | 0.37% | +34.8% |
| KALU | Buy | Kaiser Aluminum Corp. | $341,000 | +14.4% | 3,187 | +10.4% | 0.34% | +1.5% |
| HEES | New | H&E Equipment Services Inc. | $317,000 | – | 7,792 | +100.0% | 0.32% | – |
| ATGE | Buy | Adtalem Global Education Inc. | $316,000 | +38.0% | 7,521 | +18.0% | 0.32% | +22.3% |
| KRO | Buy | Kronos Worldwide Inc.adr | $313,000 | +32.1% | 12,163 | +17.2% | 0.32% | +17.1% |
| WW | Buy | Weight Watchers Intl | $312,000 | +19.1% | 7,050 | +17.2% | 0.31% | +5.7% |
| CREE | New | Cree Inc. | $311,000 | – | 8,366 | +100.0% | 0.31% | – |
| LGIH | Buy | LGI Homes, Inc.adr | $310,000 | +5066.7% | 4,133 | +3206.4% | 0.31% | +4357.1% |
| NAV | Buy | Navistar International Corpreit | $304,000 | +15.6% | 7,078 | +18.8% | 0.31% | +2.3% |
| LLL | Sell | L3 Technologies, Inc. | $303,000 | -49.5% | 1,530 | -52.0% | 0.30% | -55.2% |
| V | VISA Inc. | $302,000 | +8.2% | 2,653 | 0.0% | 0.30% | -4.1% | |
| KFY | Buy | Korn/Ferry Int'l | $296,000 | +24.4% | 7,149 | +18.6% | 0.30% | +10.4% |
| GPS | New | Gap Inc. | $295,000 | – | 8,657 | +100.0% | 0.30% | – |
| MRCY | Buy | Mercury Systems Inc | $292,000 | +14500.0% | 5,694 | +14884.2% | 0.29% | +14600.0% |
| PEB | New | Pebblebrook Hotel Trustadr | $292,000 | – | 7,855 | +100.0% | 0.29% | – |
| WERN | New | Werner Enterprises Inc. | $290,000 | – | 7,496 | +100.0% | 0.29% | – |
| LPLA | Buy | LPL Financial Holdings Inc. | $286,000 | +26.5% | 4,997 | +14.3% | 0.29% | +12.1% |
| CZR | New | Caesars Entertainment Corp | $284,000 | – | 22,414 | +100.0% | 0.29% | – |
| MMSI | Buy | Merit Medical Systems, Inc. | $282,000 | +21.0% | 6,523 | +18.4% | 0.28% | +7.2% |
| W | Buy | Wayfair Inc Class A | $274,000 | +37.0% | 3,414 | +14.8% | 0.28% | +21.6% |
| GES | New | Guess Inc.adr | $266,000 | – | 15,756 | +100.0% | 0.27% | – |
| COHR | Buy | Coherent Inc. | $248,000 | +36.3% | 880 | +14.0% | 0.25% | +20.8% |
| DK | Buy | Delek US Energy, Inc. | $248,000 | +55.0% | 7,089 | +18.4% | 0.25% | +37.4% |
| FIZZ | Buy | National Beverage Corp | $247,000 | -9.5% | 2,536 | +15.3% | 0.25% | -19.7% |
| LVNTA | Buy | Liberty Interactive Corp A Lib | $242,000 | +5.2% | 4,456 | +11.4% | 0.24% | -6.5% |
| IONS | Buy | Ionis Pharmaceuticals, Inc. | $209,000 | +40.3% | 4,154 | +41.1% | 0.21% | +24.3% |
| PTLA | Sell | Portola Pharmaceuticals, Inc. | $207,000 | -29.4% | 4,247 | -21.6% | 0.21% | -37.5% |
| BBY | Sell | Best Buy Co., Inc. | $207,000 | -72.7% | 3,027 | -77.2% | 0.21% | -75.8% |
| NOC | Buy | Northrop Grumman Corp | $203,000 | +19.4% | 661 | +11.8% | 0.20% | +5.7% |
| LDOS | Sell | Leidos Holdings, Inc.cla | $139,000 | +0.7% | 2,151 | -7.9% | 0.14% | -10.8% |
| CPA | Buy | Copa Holdings cl A | $135,000 | +8.0% | 1,008 | +0.6% | 0.14% | -4.2% |
| VEEV | Sell | Veeva Systems Inc. | $135,000 | -72.6% | 2,437 | -72.1% | 0.14% | -75.7% |
| WDC | Sell | Western Digital Corp. | $120,000 | -87.0% | 1,512 | -85.9% | 0.12% | -88.5% |
| JNJ | Buy | Johnson & Johnson | $111,000 | +19.4% | 794 | +10.7% | 0.11% | +5.7% |
| CSX | Buy | CSX Corporationadr | $108,000 | +33.3% | 1,962 | +31.0% | 0.11% | +18.5% |
| EXEL | Sell | Exelixis Inc. | $100,000 | +17.6% | 3,284 | -6.5% | 0.10% | +5.2% |
| CMA | Buy | Comerica, Inc.adr | $99,000 | +19.3% | 1,135 | +4.8% | 0.10% | +6.4% |
| DE | Buy | Deere & Company | $98,000 | +38.0% | 625 | +10.6% | 0.10% | +22.2% |
| TXN | Buy | Texas Instruments, Inc. | $95,000 | +28.4% | 912 | +9.7% | 0.10% | +14.3% |
| KLAC | Buy | KLA-Tencor Corp | $94,000 | +51.6% | 896 | +53.2% | 0.10% | +35.7% |
| IDXX | Sell | Idexx Laboratories, Inc. | $93,000 | -92.8% | 592 | -92.9% | 0.09% | -93.6% |
| MTN | Buy | Vail Resorts Inc. | $91,000 | +3.4% | 427 | +10.6% | 0.09% | -8.0% |
| DAN | Buy | Dana Incorporated | $91,000 | +23.0% | 2,854 | +8.4% | 0.09% | +9.5% |
| VFC | Buy | V.F. Corporation | $82,000 | +28.1% | 1,114 | +10.4% | 0.08% | +13.7% |
| KEY | Sell | KeyCorp | $72,000 | -91.4% | 3,587 | -92.0% | 0.07% | -92.4% |
| STLD | Buy | Steel Dynamics Inc. | $71,000 | +36.5% | 1,652 | +10.4% | 0.07% | +22.0% |
| KMT | Buy | Kennametal Inc. | $70,000 | +32.1% | 1,451 | +10.3% | 0.07% | +18.3% |
| WGL | Buy | WGL Holdings Inc. | $69,000 | +16.9% | 806 | +14.5% | 0.07% | +3.0% |
| AWK | Buy | American Water Worksadr | $65,000 | +25.0% | 705 | +10.2% | 0.06% | +10.2% |
| OGS | Buy | ONE Gas, Inc. | $65,000 | +10.2% | 888 | +10.7% | 0.06% | -3.0% |
| COR | Buy | CoreSite Realty Corp | $65,000 | +12.1% | 569 | +10.5% | 0.06% | -1.5% |
| RSG | Buy | Republic Services Inc. | $64,000 | +12.3% | 946 | +10.5% | 0.06% | -1.5% |
| TRN | Buy | Trinity Industries, Inc. | $64,000 | +30.6% | 1,709 | +10.5% | 0.06% | +14.3% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $63,000 | +10.5% | 529 | +10.4% | 0.06% | -3.1% |
| HBAN | Sell | Huntington Bancshares, Inc.adr | $63,000 | -4.5% | 4,319 | -8.6% | 0.06% | -16.0% |
| NUS | Buy | Nu Skin Enterprises Inc. | $62,000 | +21.6% | 915 | +10.8% | 0.06% | +6.9% |
| VLO | Buy | Valero Energy Corp. | $62,000 | +31.9% | 672 | +10.5% | 0.06% | +17.0% |
| JPM | Buy | JPMorgan Chase & Co | $60,000 | +25.0% | 557 | +10.5% | 0.06% | +11.1% |
| GLW | Sell | Corning Inc. | $59,000 | -79.9% | 1,844 | -81.3% | 0.06% | -82.3% |
| CF | Buy | CF Industries Holdings, Inc.adr | $59,000 | +40.5% | 1,393 | +16.4% | 0.06% | +22.9% |
| TROW | Buy | T Rowe Price Group Inc | $59,000 | +28.3% | 561 | +10.7% | 0.06% | +13.5% |
| ACN | Buy | Accenture Plc | $59,000 | +25.5% | 387 | +10.3% | 0.06% | +11.3% |
| LBRDA | Sell | Liberty Broadband Corp Sr A | $59,000 | -89.8% | 696 | -88.6% | 0.06% | -91.0% |
| WMT | Buy | Wal-Mart Stores, Inc. | $58,000 | +41.5% | 583 | +10.6% | 0.06% | +23.4% |
| NDAQ | Buy | Nasdaq, Inc. | $58,000 | +9.4% | 752 | +10.8% | 0.06% | -3.3% |
| CR | Buy | Crane Company | $58,000 | +23.4% | 652 | +10.3% | 0.06% | +9.4% |
| PNC | Buy | PNC Financial Services | $57,000 | +18.8% | 392 | +10.4% | 0.06% | +5.6% |
| DRI | Buy | Darden Restaurants Incadr | $57,000 | +35.7% | 594 | +10.4% | 0.06% | +18.8% |
| CY | Buy | Cypress Semiconductoradr | $57,000 | +11.8% | 3,730 | +10.6% | 0.06% | -1.7% |
| IR | Buy | Ingersoll-Rand Plc | $55,000 | +10.0% | 614 | +10.4% | 0.06% | -3.5% |
| ABT | Buy | Abbott Laboratoriesadr | $55,000 | +19.6% | 959 | +10.6% | 0.06% | +5.8% |
| INTC | New | Intel Corporation | $54,000 | – | 1,161 | +100.0% | 0.05% | – |
| XLNX | Buy | Xilinx Inc. | $54,000 | +5.9% | 804 | +10.6% | 0.05% | -6.9% |
| WEN | Sell | The Wendy's Company | $53,000 | -90.9% | 3,249 | -91.4% | 0.05% | -92.0% |
| MXIM | Buy | Maxim Integrated Products | $53,000 | +20.5% | 1,010 | +10.5% | 0.05% | +6.0% |
| ADI | Buy | Analog Devices Inc. | $52,000 | +15.6% | 582 | +10.4% | 0.05% | +2.0% |
| HWC | Buy | Hancock Holding Coadr | $52,000 | +10.6% | 1,060 | +10.4% | 0.05% | -1.9% |
| FITB | Buy | Fifth Third Bancorp | $51,000 | +18.6% | 1,689 | +10.5% | 0.05% | +4.1% |
| ATO | Buy | Atmos Energy Corp | $51,000 | +13.3% | 588 | +10.3% | 0.05% | 0.0% |
| WBS | Buy | Webster Financial Corpadr | $50,000 | +19.0% | 883 | +10.7% | 0.05% | +4.2% |
| SMG | Buy | Scotts Miracle-Gro Coadr | $50,000 | +22.0% | 467 | +10.4% | 0.05% | +6.4% |
| DAL | Buy | Delta Air Lines, Inc. | $50,000 | +28.2% | 895 | +10.5% | 0.05% | +13.6% |
| LVS | Buy | Las Vegas Sands Corp.adr | $49,000 | +19.5% | 709 | +10.8% | 0.05% | +4.3% |
| FR | Buy | First Industrial Realty Trust | $48,000 | +17.1% | 1,519 | +10.2% | 0.05% | +2.1% |
| QCOM | New | Qualcomm Inc. | $48,000 | – | 748 | +100.0% | 0.05% | – |
| NHI | Buy | National Health Investors | $47,000 | +9.3% | 617 | +10.4% | 0.05% | -4.1% |
| HRB | Buy | H&R Block Inc. | $47,000 | +9.3% | 1,803 | +10.5% | 0.05% | -4.1% |
| BMY | New | Bristol-Myers Squibb Co.adr | $47,000 | – | 775 | +100.0% | 0.05% | – |
| PG | Buy | Procter & Gamble Co. | $47,000 | +11.9% | 512 | +10.6% | 0.05% | -2.1% |
| TSE | Buy | Trinseo S.A. | $46,000 | +17.9% | 634 | +10.1% | 0.05% | +4.5% |
| XPO | New | XPO Logistics, Inc.adr | $46,000 | – | 503 | +100.0% | 0.05% | – |
| DLR | Buy | Digital Realty Trust, Incadr | $44,000 | +4.8% | 388 | +8.1% | 0.04% | -8.3% |
| TPR | Buy | Tapestry, Inc. | $44,000 | +22.2% | 1,003 | +10.7% | 0.04% | +7.3% |
| GILD | Buy | Gilead Sciences Inc.adr | $41,000 | 0.0% | 566 | +10.8% | 0.04% | -12.8% |
| OKE | Sell | ONEOK Inc. | $39,000 | -62.5% | 731 | -61.1% | 0.04% | -66.9% |
| MAR | New | Marriott International Inc | $39,000 | – | 285 | +100.0% | 0.04% | – |
| FNF | Buy | Fidelity National Fin Inc. | $39,000 | -7.1% | 983 | +10.4% | 0.04% | -18.8% |
| GEO | Sell | Geo Group Inc | $38,000 | -83.2% | 1,615 | -80.8% | 0.04% | -85.2% |
| BRKR | New | Bruker Corporation | $38,000 | – | 1,113 | +100.0% | 0.04% | – |
| SBAC | New | SBA Communications Corp. | $37,000 | – | 226 | +100.0% | 0.04% | – |
| CACC | New | Credit Acceptance Corp | $36,000 | – | 112 | +100.0% | 0.04% | – |
| HLF | New | Herbalife Ltd. | $32,000 | – | 471 | +100.0% | 0.03% | – |
| WCN | Sell | Waste Connections Inc | $31,000 | -50.0% | 438 | -50.3% | 0.03% | -55.7% |
| QRTEA | New | Liberty Interactive Corp Ser A | $31,000 | – | 1,256 | +100.0% | 0.03% | – |
| SWKS | Sell | Skyworks Solutions Incadr | $30,000 | -96.1% | 320 | -95.7% | 0.03% | -96.5% |
| PAM | Sell | Pampa Energia S.A. | $30,000 | 0.0% | 443 | -3.3% | 0.03% | -11.8% |
| ARCO | Buy | Arcos Dorados Holdings Cl A | $29,000 | +11.5% | 2,800 | +8.7% | 0.03% | -3.3% |
| BBD | Buy | Banco Bradesco SAadr | $29,000 | +45.0% | 2,868 | +62.7% | 0.03% | +26.1% |
| PBR | New | Petroleo Brasilero ADSadr | $29,000 | – | 2,812 | +100.0% | 0.03% | – |
| SQM | Sell | Chemical & Mining Co. Chile | $27,000 | -27.0% | 460 | -30.3% | 0.03% | -35.7% |
| JBL | Sell | Jabil Inc.adr | $27,000 | -95.8% | 1,028 | -95.4% | 0.03% | -96.3% |
| GGAL | Buy | Grupo Financiaro Galicia SA | $26,000 | +36.8% | 398 | +9.0% | 0.03% | +18.2% |
| FBR | Sell | Fibria Celulose SA ADS | $26,000 | -7.1% | 1,759 | -15.8% | 0.03% | -18.8% |
| EDN | Buy | Empresa Distribuidora y Com | $26,000 | +36.8% | 532 | +8.8% | 0.03% | +18.2% |
| IRS | Buy | IRSA Inversiones Rep | $25,000 | +31.6% | 850 | +8.7% | 0.02% | +13.6% |
| BAK | Sell | Braskem SA | $24,000 | -14.3% | 901 | -14.6% | 0.02% | -25.0% |
| TEO | Buy | Telecom Argentina SA | $24,000 | +33.3% | 650 | +8.9% | 0.02% | +20.0% |
| VALE | Buy | Vale S.A. | $24,000 | +26.3% | 2,001 | +8.8% | 0.02% | +9.1% |
| EC | New | Ecopetrol S.A. ADSadr | $23,000 | – | 1,569 | +100.0% | 0.02% | – |
| TSU | Sell | TIM Participacoes SAadr | $22,000 | -8.3% | 1,140 | -13.6% | 0.02% | -18.5% |
| ABEV | Buy | Ambev S.A. | $22,000 | +29.4% | 3,347 | +30.4% | 0.02% | +15.8% |
| TGS | Sell | Transportadora de Gas | $22,000 | -35.3% | 981 | -40.7% | 0.02% | -43.6% |
| CRESY | Buy | Cresud Inc.adr | $21,000 | +23.5% | 966 | +8.8% | 0.02% | +10.5% |
| ITUB | Buy | Itau Unibanco Banco Hldg S.A. | $21,000 | 0.0% | 1,653 | +7.8% | 0.02% | -12.5% |
| LTMAQ | Sell | LATAM Airlines Group SA ADS | $20,000 | -9.1% | 1,423 | -14.4% | 0.02% | -20.0% |
| BAP | Buy | Credicorp Ltd | $20,000 | +11.1% | 96 | +9.1% | 0.02% | 0.0% |
| GFASY | New | Gafisa S.A.adr | $19,000 | – | 1,479 | +100.0% | 0.02% | – |
| CTAS | Sell | Cintas Corporation | $19,000 | -97.6% | 125 | -97.7% | 0.02% | -97.9% |
| GOL | Buy | Gol Linhas Aereas Intelgentes | $18,000 | +260.0% | 2,039 | +818.5% | 0.02% | +200.0% |
| BVN | New | Compania de Minas Buenaventura | $18,000 | – | 1,259 | +100.0% | 0.02% | – |
| PBF | New | PBF Energy Inc cl A | $17,000 | – | 477 | +100.0% | 0.02% | – |
| THO | New | Thor Industries Inc.adr | $17,000 | – | 114 | +100.0% | 0.02% | – |
| AA | Sell | Alcoa Corp | $17,000 | -48.5% | 319 | -54.4% | 0.02% | -54.1% |
| ADSK | Sell | Autodesk Inc.adr | $17,000 | -97.6% | 163 | -97.4% | 0.02% | -97.9% |
| CBD | Sell | Companhia Brasileira Distr ADS | $17,000 | -15.0% | 706 | -15.2% | 0.02% | -26.1% |
| A | Sell | Agilent Technologies Inc. | $17,000 | -41.4% | 256 | -43.9% | 0.02% | -48.5% |
| ITT | New | ITT Inc. | $16,000 | – | 297 | +100.0% | 0.02% | – |
| TOL | Sell | Toll Brothers Inc | $16,000 | -44.8% | 324 | -53.0% | 0.02% | -51.5% |
| LW | New | Lamb Weston Holdings, Inc. | $16,000 | – | 287 | +100.0% | 0.02% | – |
| ROST | New | Ross Stores Inc. | $16,000 | – | 200 | +100.0% | 0.02% | – |
| FLIR | New | FLIR Systems Inc. | $15,000 | – | 329 | +100.0% | 0.02% | – |
| CNC | New | Centene Corporationcla | $15,000 | – | 150 | +100.0% | 0.02% | – |
| CE | New | Celanese Corp.adr | $15,000 | – | 142 | +100.0% | 0.02% | – |
| HXL | New | Hexcel Corporation | $15,000 | – | 250 | +100.0% | 0.02% | – |
| TNA | Buy | Direxion Daily Sm Cap Bl 3xreit | $15,000 | +275.0% | 215 | +241.3% | 0.02% | +200.0% |
| YPF | Buy | YPF S.A.adr | $15,000 | +7.1% | 674 | +8.7% | 0.02% | -6.2% |
| AMX | Sell | America Movil, S.A.B.adr | $15,000 | -25.0% | 846 | -26.6% | 0.02% | -34.8% |
| RJF | Sell | Raymond James Financial Inc. | $15,000 | -40.0% | 166 | -43.7% | 0.02% | -46.4% |
| PKI | Sell | PerkinElmer Inc. | $15,000 | -40.0% | 208 | -43.0% | 0.02% | -46.4% |
| RGLD | Sell | Royal Gold Inc. | $14,000 | -97.3% | 172 | -97.1% | 0.01% | -97.6% |
| TEAM | New | Atlassian Corporation Plc | $14,000 | – | 299 | +100.0% | 0.01% | – |
| VB | Vanguard Small-Cap ETF | $13,000 | +8.3% | 85 | 0.0% | 0.01% | -7.1% | |
| GPN | Sell | Global Payments Inc.adr | $12,000 | -36.8% | 115 | -42.5% | 0.01% | -45.5% |
| PZE | Buy | Petrobras Argentina S.A. | $11,000 | +10.0% | 832 | +8.8% | 0.01% | 0.0% |
| WDAY | Sell | Workday, Inc. | $11,000 | -42.1% | 104 | -42.2% | 0.01% | -50.0% |
| MELI | Buy | MercadoLibre, Inc. | $11,000 | +37.5% | 35 | +9.4% | 0.01% | +22.2% |
| SQ | New | Square, Inc. Class A | $10,000 | – | 282 | +100.0% | 0.01% | – |
| RYT | Guggenheim S&P EW Tech ETF | $7,000 | +16.7% | 46 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SE | $6,000 | +20.0% | 50 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML Hldg NV NY Reg Shs | $6,000 | 0.0% | 36 | 0.0% | 0.01% | -14.3% | |
| LVMUY | LVMH Moet Hennessy ADR | $6,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| RIO | Rio Tinto PLCadr | $6,000 | +20.0% | 104 | 0.0% | 0.01% | 0.0% | |
| GLNCY | Glencore Plc Unspn ADR | $6,000 | +20.0% | 588 | 0.0% | 0.01% | 0.0% | |
| SONY | Sony Corporation ADR | $6,000 | +20.0% | 130 | 0.0% | 0.01% | 0.0% | |
| RYH | Guggenheim S&P EW Hlth Cr ETF | $6,000 | 0.0% | 34 | 0.0% | 0.01% | -14.3% | |
| AAGIY | AIA Group, Ltd. ADSadr | $6,000 | +20.0% | 170 | 0.0% | 0.01% | 0.0% | |
| MLCO | Buy | Melco Resorts & Entertainmentadr | $6,000 | +200.0% | 193 | +93.0% | 0.01% | +200.0% |
| BHP | BHP Billiton Limitedadr | $5,000 | 0.0% | 118 | 0.0% | 0.01% | -16.7% | |
| SAN | Buy | Banco Santander SA ADSadr | $5,000 | 0.0% | 716 | +0.6% | 0.01% | -16.7% |
| MUFG | Mitsubishi UFJ Financial Grpadr | $5,000 | +25.0% | 646 | 0.0% | 0.01% | 0.0% | |
| MSBHY | Mitsubishi Corp | $5,000 | +25.0% | 86 | 0.0% | 0.01% | 0.0% | |
| SFTBY | Softbank Corp Unsp ADR | $5,000 | 0.0% | 130 | 0.0% | 0.01% | -16.7% | |
| MKSI | Sell | MKS Instruments Inc. | $5,000 | -72.2% | 57 | -70.0% | 0.01% | -75.0% |
| BNPQY | Bnp Paribas ADRadr | $5,000 | 0.0% | 122 | 0.0% | 0.01% | -16.7% | |
| TCEHY | Tencent Holdings Ltd. | $5,000 | +25.0% | 87 | 0.0% | 0.01% | 0.0% | |
| NINOY | New | Nikon Corp.adr | $5,000 | – | 231 | +100.0% | 0.01% | – |
| HSBC | HSBC Hldgs PLC ADSadr | $5,000 | 0.0% | 92 | 0.0% | 0.01% | -16.7% | |
| FANUY | Fanuc Corp Unsp ADRadr | $5,000 | +25.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MT | Arcelor Mittaladr | $5,000 | +25.0% | 168 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB Ltdadr | $5,000 | +25.0% | 168 | 0.0% | 0.01% | 0.0% | |
| BBL | BHP Billiton PLCadr | $5,000 | +25.0% | 112 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP Semiconductors NV | $5,000 | 0.0% | 40 | 0.0% | 0.01% | -16.7% | |
| BASFY | Buy | BASF SE Spon ADRadr | $5,000 | 0.0% | 176 | +300.0% | 0.01% | -16.7% |
| SSMXY | New | Sysmex Corp Unsp ADRadr | $5,000 | – | 125 | +100.0% | 0.01% | – |
| RYCEY | Rolls Royce Hldg Plc ADSadr | $5,000 | 0.0% | 396 | 0.0% | 0.01% | -16.7% | |
| JBT | Sell | John Bean Technologies | $4,000 | -20.0% | 39 | -22.0% | 0.00% | -33.3% |
| SMFG | Sumitomo Mitsui Fincl Grp | $4,000 | 0.0% | 478 | 0.0% | 0.00% | -20.0% | |
| ADDYY | Adidas AG Spon ADRadr | $4,000 | 0.0% | 39 | 0.0% | 0.00% | -20.0% | |
| SOUHY | South32 Limitedadr | $4,000 | 0.0% | 304 | 0.0% | 0.00% | -20.0% | |
| CTRL | Sell | Control4 Corporation | $4,000 | -20.0% | 144 | -18.6% | 0.00% | -33.3% |
| SIEGY | Siemens AG ADSadr | $4,000 | 0.0% | 60 | 0.0% | 0.00% | -20.0% | |
| BP | BP PLC ADSadr | $4,000 | +33.3% | 86 | 0.0% | 0.00% | +33.3% | |
| TTE | Total SA ADR | $4,000 | 0.0% | 70 | 0.0% | 0.00% | -20.0% | |
| RDSA | Royal Dutch Shell CL A | $4,000 | 0.0% | 62 | 0.0% | 0.00% | -20.0% | |
| GELYY | Geely Automobile Hldgs Ltd ADRadr | $4,000 | +33.3% | 61 | 0.0% | 0.00% | +33.3% | |
| DLAKY | Deutsche Lufthansa | $4,000 | +33.3% | 102 | 0.0% | 0.00% | +33.3% | |
| RDSB | Royal Dutch Shell Cl B | $4,000 | 0.0% | 62 | 0.0% | 0.00% | -20.0% | |
| HMC | Honda Motor Co. Ltd.adr | $4,000 | 0.0% | 128 | 0.0% | 0.00% | -20.0% | |
| ANPDY | New | Anta Sports Products Ltd | $3,000 | – | 22 | +100.0% | 0.00% | – |
| IMMU | Sell | Immunomedics Inc. | $3,000 | 0.0% | 195 | -22.0% | 0.00% | 0.0% |
| HTHIY | Hitachi Ltd. | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| KBH | Sell | KB Homeadr | $3,000 | -62.5% | 99 | -71.5% | 0.00% | -66.7% |
| KMTUY | Komatsu Ltd | $3,000 | +50.0% | 81 | 0.0% | 0.00% | +50.0% | |
| LFUS | Sell | Littelfuse Inc. | $3,000 | -25.0% | 14 | -22.2% | 0.00% | -40.0% |
| MTOR | Sell | Meritor, Inc. | $3,000 | -40.0% | 137 | -26.7% | 0.00% | -50.0% |
| DPSGY | Deutsche Post AG Sponadr | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DNKEY | Danske Bank A\/S Bearer ADS | $3,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| BCS | Barclays PLC ADRadr | $3,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | |
| NCMGY | Newcrest Mining Limited | $3,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| NJDCY | Nidec Corpadr | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| NTDOY | Nintendo Co., Ltd.adr | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | New | California Resources Corp | $3,000 | – | 146 | +100.0% | 0.00% | – |
| BLDR | Sell | Builders FirstSource, Inc. | $3,000 | 0.0% | 129 | -21.8% | 0.00% | 0.0% |
| PRAH | Sell | PRA Health Sciences, Inc. | $3,000 | -25.0% | 37 | -22.9% | 0.00% | -40.0% |
| BABA | Alibaba Group Holding | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| GSM | Sell | Ferroglobe PLC | $3,000 | 0.0% | 157 | -21.9% | 0.00% | 0.0% |
| PNGAY | Ping An Insurance Group Co ADSadr | $3,000 | +50.0% | 153 | 0.0% | 0.00% | +50.0% | |
| POAHY | New | Porsche Automobile Holding SE | $3,000 | – | 303 | +100.0% | 0.00% | – |
| New | Santos, Ltd. Unsponsored ADR | $3,000 | – | 620 | +100.0% | 0.00% | – | |
| TNET | Sell | TriNet Group, Inc. | $3,000 | 0.0% | 64 | -22.9% | 0.00% | 0.0% |
| SHECY | Shin-Etsu Chemical Unsp ADRadr | $3,000 | +50.0% | 107 | 0.0% | 0.00% | +50.0% | |
| TSM | Taiwan Semiconductor | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| EADSY | Airbus SE ADR | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS Group AG | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| TROX | Sell | Tronox Limited | $2,000 | 0.0% | 76 | -20.0% | 0.00% | 0.0% |
| RY | Royal Bank of Canada | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| OMRNY | New | Omron Corp | $2,000 | – | 37 | +100.0% | 0.00% | – |
| OLN | Sell | Olin Corporation | $2,000 | -33.3% | 62 | -21.5% | 0.00% | -33.3% |
| CNI | Canadian National Railway | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| NTNX | New | Nutanix, Inc. | $2,000 | – | 54 | +100.0% | 0.00% | – |
| CENX | Sell | Century Aluminum Co. | $2,000 | 0.0% | 92 | -21.4% | 0.00% | 0.0% |
| CS | Credit Suisse Group | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| VRAY | New | ViewRay, Inc. | $2,000 | – | 194 | +100.0% | 0.00% | – |
| BNS | Bank of Nova Scotia | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SAIA | Sell | Saia, Inc. | $2,000 | 0.0% | 24 | -35.1% | 0.00% | 0.0% |
| KBCSY | KBC Group NV Unsp ADR | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MYGN | Sell | Myriad Genetics Inc. | $2,000 | -33.3% | 72 | -21.7% | 0.00% | -33.3% |
| MFG | Mizuho Financial Groupadr | $2,000 | 0.0% | 501 | 0.0% | 0.00% | 0.0% | |
| HENOY | Henkel AG and Co. ADR Pfd | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MIELY | Mitsubishi Electric Corpadr | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| AXAHY | AXA Group ADS | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| DVAX | Sell | Dynavax Technologies Corp | $2,000 | -33.3% | 88 | -35.3% | 0.00% | -33.3% |
| DYN | New | Dynegy Inc. | $2,000 | – | 166 | +100.0% | 0.00% | – |
| ECHO | New | Echo Global Logistics, Inc. | $2,000 | – | 69 | +100.0% | 0.00% | – |
| BDORY | Banco Do Brasil SA Spns ADRadr | $2,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| ECA | Encana Corp | $2,000 | +100.0% | 122 | 0.0% | 0.00% | +100.0% | |
| EVR | Sell | Evercore Partners, Inc. | $2,000 | 0.0% | 19 | -34.5% | 0.00% | 0.0% |
| EXAS | EXACT Sciences Corp | $2,000 | +100.0% | 31 | 0.0% | 0.00% | +100.0% | |
| FRCOY | New | Fast Retailing Co Ltd Unsp ADRadr | $2,000 | – | 59 | +100.0% | 0.00% | – |
| FMI | Foundation Medicine, Inc. | $2,000 | +100.0% | 24 | 0.0% | 0.00% | +100.0% | |
| TD | Toronto-Dominion Bank | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| FOXF | Fox Factory Holding Corp. | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BDRBF | Bombardier, Inc. cl B | $2,000 | +100.0% | 681 | 0.0% | 0.00% | +100.0% | |
| KUBTY | Kubota Corporation | $2,000 | +100.0% | 16 | 0.0% | 0.00% | +100.0% | |
| GGB | Gerdau S.A. ADSadr | $2,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% | |
| ING | ING Group N.V. ADR | $2,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| TKR | Sell | Timken Company | $2,000 | 0.0% | 33 | -35.3% | 0.00% | 0.0% |
| PHG | Koninklijke Philips N.V. | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| KNX | Knight-Swift Trnsptn Hldgs Inc | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| GMED | Sell | Globus Medical, Inc. | $2,000 | -33.3% | 60 | -43.4% | 0.00% | -33.3% |
| TSCDY | New | Tesco Plcadr | $2,000 | – | 283 | +100.0% | 0.00% | – |
| RNG | Sell | Ringcentral Inc. | $2,000 | 0.0% | 44 | -21.4% | 0.00% | 0.0% |
| PNK | Pinnacle Entertainment, | $2,000 | +100.0% | 52 | 0.0% | 0.00% | +100.0% | |
| VLKPY | New | Volkswagen Ag | $2,000 | – | 57 | +100.0% | 0.00% | – |
| AIR | Sell | AAR Corp. | $2,000 | 0.0% | 39 | -35.0% | 0.00% | 0.0% |
| ROL | Sell | Rollins Inc.adr | $1,000 | -50.0% | 24 | -35.1% | 0.00% | -50.0% |
| AERI | Aerie Pharmaceuticals, Inc. | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AJRD | Aerojet Rocketdyne Holdings | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| AIMT | New | Aimmune Therapeutics, Inc. | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ATI | New | Allegheny Technologies, Inc. | $1,000 | – | 48 | +100.0% | 0.00% | – |
| FOLD | Sell | Amicus Therapeutics, Inc. | $1,000 | 0.0% | 60 | -34.8% | 0.00% | 0.0% |
| ANAB | New | Anaptysbio Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ARRY | New | Array BioPharma Inc | $1,000 | – | 72 | +100.0% | 0.00% | – |
| ACLS | New | Axcelis Technologies Incadr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BZH | New | Beazer Homes USA | $1,000 | – | 44 | +100.0% | 0.00% | – |
| BPMC | Blueprint Medicines Corp | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BCC | Boise Cascade LLC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BOOT | New | Boot Barn Holdings, Inc | $1,000 | – | 60 | +100.0% | 0.00% | – |
| EPAY | Bottomline Technologiescla | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BCO | The Brinks Company | $1,000 | -50.0% | 19 | 0.0% | 0.00% | -50.0% | |
| BRKS | Sell | Brooks Automation Inc | $1,000 | -50.0% | 62 | -18.4% | 0.00% | -50.0% |
| BKE | New | Buckle Inc. | $1,000 | – | 52 | +100.0% | 0.00% | – |
| CAMP | CalAmp Corp. | $1,000 | 0.0% | 39 | 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 A | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| COLL | New | Collegium Pharmaceutical, Inc. | $1,000 | – | 62 | +100.0% | 0.00% | – |
| CONN | Sell | Conn's, Inc. | $1,000 | -50.0% | 37 | -35.1% | 0.00% | -50.0% |
| CRAY | New | Cray Inc | $1,000 | – | 47 | +100.0% | 0.00% | – |
| EBIX | New | Ebix Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ENTG | Sell | Entegris Inc | $1,000 | -91.7% | 31 | -92.6% | 0.00% | -92.9% |
| ENV | New | Envestnet, Inc. | $1,000 | – | 22 | +100.0% | 0.00% | – |
| EXTR | Sell | Extreme Networks Inc. | $1,000 | -50.0% | 99 | -35.3% | 0.00% | -50.0% |
| FIVE | Sell | Five Below, Inc. | $1,000 | -50.0% | 19 | -34.5% | 0.00% | -50.0% |
| FORM | FormFactor Inc | $1,000 | -50.0% | 90 | 0.0% | 0.00% | -50.0% | |
| GDOT | Green Dot Corp cl A | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| GRUB | GrubHub Inc. | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| HSC | New | Harsco Corporationadr | $1,000 | – | 39 | +100.0% | 0.00% | – |
| HTZGQ | Sell | Hertz Global Holdings, Inc. | $1,000 | 0.0% | 43 | -35.8% | 0.00% | 0.0% |
| HDP | Sell | Hortonworks, Inc. | $1,000 | -50.0% | 61 | -35.1% | 0.00% | -50.0% |
| IPXL | Sell | Impax Laboratories, Inc. | $1,000 | 0.0% | 37 | -35.1% | 0.00% | 0.0% |
| ITCI | Intra-Cellular Therapies Inc.adr | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| KRA | New | Kraton Corporationadr | $1,000 | – | 22 | +100.0% | 0.00% | – |
| LHCG | New | LHC Group Inc. | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LQ | Sell | La Quinta Holdings Inc.adr | $1,000 | -50.0% | 68 | -35.2% | 0.00% | -50.0% |
| LCI | New | Lannett Company | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC Investment Corp. | $1,000 | -50.0% | 95 | -35.4% | 0.00% | -50.0% |
| MTW | New | Manitowoc Company Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| VAC | Marriott Vacations Wrldwd Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MED | New | Medifast, Inc. | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MOH | Molina Healthcare, Inc.adr | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NMIH | New | NMI Holdings Inc. Class A | $1,000 | – | 54 | +100.0% | 0.00% | – |
| NRG | Sell | NRG Energy Incadr | $1,000 | -50.0% | 44 | -35.3% | 0.00% | -50.0% |
| NEWR | New Relic, Inc. | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| OMCL | Omnicell Inc. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| OMER | Sell | Omeros Corporation | $1,000 | -99.6% | 40 | -99.6% | 0.00% | -99.6% |
| PTCT | Sell | PTC Therapeutics, Inc. | $1,000 | -50.0% | 83 | -21.0% | 0.00% | -50.0% |
| PETS | Sell | Petmed Express, Inc. | $1,000 | 0.0% | 26 | -35.0% | 0.00% | 0.0% |
| PBYI | Sell | Puma Biotechnology, Inc. | $1,000 | -75.0% | 7 | -80.6% | 0.00% | -80.0% |
| QLYS | New | Qualys, Inc. | $1,000 | – | 22 | +100.0% | 0.00% | – |
| RDN | Radian Group, Inc. | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| RP | RealPage, Inc. | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ROG | Rogers Corporation | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SKYW | New | SkyWest Inc.adr | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SNV | Sell | Synovus Financial Corp | $1,000 | -50.0% | 24 | -35.1% | 0.00% | -50.0% |
| TLRDQ | New | Tailored Brands Incadr | $1,000 | – | 42 | +100.0% | 0.00% | – |
| TTEK | Sell | Tetra Tech, Inc.adr | $1,000 | -50.0% | 30 | -34.8% | 0.00% | -50.0% |
| TCBI | Sell | Texas Capital Bancshares | $1,000 | -85.7% | 12 | -86.0% | 0.00% | -87.5% |
| URBN | New | Urban Outfitters Inc | $1,000 | – | 36 | +100.0% | 0.00% | – |
| WNC | Wabash National Corp. | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| WD | Walker & Dunlop, Inc. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WGO | New | Winnebago Industries Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SGH | New | SMART Global Holdings, Inc. | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TK | Teekay Corporation | $1,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| AAWW | Exit | Atlas Air Worldwide | $0 | – | -16 | -100.0% | -0.00% | – |
| MTW | Exit | Manitowoc Company Inc | $0 | – | -133 | -100.0% | -0.00% | – |
| EPZM | Exit | Epizyme, Inc. | $0 | – | -47 | -100.0% | -0.00% | – |
| MASI | Exit | Masimo Corporation | $0 | – | -16 | -100.0% | -0.00% | – |
| JBSS | Exit | John B Sanfilippo & Son Inc. | $0 | – | -14 | -100.0% | -0.00% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| AMKBY | Exit | A.P. Moller-Maersk A/S Uns ADRadr | $0 | – | -139 | -100.0% | -0.00% | – |
| GOGO | Exit | Gogo Inc. | $0 | – | -74 | -100.0% | -0.00% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -137 | -100.0% | -0.00% | – |
| WMGI | Exit | Wright Medical Group N.V. | $0 | – | -52 | -100.0% | -0.00% | – |
| BEAT | Exit | BioTelemetry, Inc. | $0 | – | -28 | -100.0% | -0.00% | – |
| RLGY | Exit | Realogy Holdings Corp. | $0 | – | -51 | -100.0% | -0.00% | – |
| BERY | Exit | Berry Global Group, Inc. | $0 | – | -27 | -100.0% | -0.00% | – |
| NRBAY | Exit | Nordea Bank AB Spons ADRadr | $0 | – | -178 | -100.0% | -0.00% | – |
| MDXG | Exit | MiMedx Group, Inc. | $0 | – | -193 | -100.0% | -0.00% | – |
| TKOMY | Exit | Tokio Marine Hldgs ADRadr | $0 | – | -52 | -100.0% | -0.00% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| CRH | Exit | CRH plc ADRadr | $0 | – | -66 | -100.0% | -0.00% | – |
| PLCE | Exit | Children's Place, Inc. (The) | $0 | – | -17 | -100.0% | -0.00% | – |
| MITSY | Exit | Mitsui & Co. Ltd.adr | $0 | – | -7 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP Enterprises Inc. | $0 | – | -62 | -100.0% | -0.00% | – |
| SLM | Exit | SLM Corp | $0 | – | -191 | -100.0% | -0.00% | – |
| CTLT | Exit | Catalent, Inc. | $0 | – | -81 | -100.0% | -0.00% | – |
| MRAAY | Exit | Murata Manufacturing Co Ltd Unadr | $0 | – | -79 | -100.0% | -0.00% | – |
| CSII | Exit | Cardiovascular Systems, Inc. | $0 | – | -107 | -100.0% | -0.00% | – |
| ONCE | Exit | Spark Therapeutics, Inc. | $0 | – | -34 | -100.0% | -0.00% | – |
| OSUR | Exit | OraSure Technologies Inc. | $0 | – | -172 | -100.0% | -0.01% | – |
| ANZBY | Exit | Australia & NZ Bankadr | $0 | – | -180 | -100.0% | -0.01% | – |
| STKL | Exit | SunOpta, Inc. | $0 | – | -466 | -100.0% | -0.01% | – |
| NTRI | Exit | NutriSystem, Inc. | $0 | – | -85 | -100.0% | -0.01% | – |
| GMAB | Exit | Genmab A/S ADSadr | $0 | – | -54 | -100.0% | -0.01% | – |
| ANTM | Exit | Anthem, Inc. | $0 | – | -34 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD Corporation | $0 | – | -996 | -100.0% | -0.01% | – |
| FSNUY | Exit | Fresenius SE & Co KGaA Spn ADRadr | $0 | – | -284 | -100.0% | -0.01% | – |
| ERF | Exit | Enerplus Corporation | $0 | – | -628 | -100.0% | -0.01% | – |
| EWBC | Exit | East West Bancorp, Inc. | $0 | – | -109 | -100.0% | -0.01% | – |
| BOX | Exit | Box Inc. | $0 | – | -351 | -100.0% | -0.01% | – |
| HQY | Exit | HealthEquity, Inc. | $0 | – | -143 | -100.0% | -0.01% | – |
| TREE | Exit | LendingTree, Inc. | $0 | – | -27 | -100.0% | -0.01% | – |
| SAFM | Exit | Sanderson Farms Inc. | $0 | – | -52 | -100.0% | -0.01% | – |
| CHE | Exit | Chemed Corporation | $0 | – | -44 | -100.0% | -0.01% | – |
| LL | Exit | Lumber Liquidators Holdings | $0 | – | -219 | -100.0% | -0.01% | – |
| OMAB | Exit | Grupo Aeroportuario del Centroadr | $0 | – | -270 | -100.0% | -0.01% | – |
| PAC | Exit | Grupo Aeroportuario Pacificoadr | $0 | – | -126 | -100.0% | -0.02% | – |
| FBP | Exit | First Bancorp (PR) | $0 | – | -2,566 | -100.0% | -0.02% | – |
| KOF | Exit | Coca-Cola FEMSA S.A.B.adr | $0 | – | -176 | -100.0% | -0.02% | – |
| CX | Exit | Cemex S.A.B. de C.V.adr | $0 | – | -1,730 | -100.0% | -0.02% | – |
| ASR | Exit | Grupo Aeroportuarioadr | $0 | – | -103 | -100.0% | -0.02% | – |
| PAH | Exit | Platform Speclty Products Corp | $0 | – | -1,893 | -100.0% | -0.02% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -554 | -100.0% | -0.02% | – |
| QGEN | Exit | Qiagen N.V. | $0 | – | -687 | -100.0% | -0.02% | – |
| STAY | Exit | Extended Stay America | $0 | – | -1,222 | -100.0% | -0.03% | – |
| FIS | Exit | Fidelity National Info Srv | $0 | – | -259 | -100.0% | -0.03% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -380 | -100.0% | -0.03% | – |
| INCY | Exit | Incyte Corp | $0 | – | -223 | -100.0% | -0.03% | – |
| FRC | Exit | First Republic Bank | $0 | – | -258 | -100.0% | -0.03% | – |
| ORA | Exit | Ormat Technologies Inc. | $0 | – | -452 | -100.0% | -0.03% | – |
| CPL | Exit | CPFL Energy Inc.adr | $0 | – | -1,657 | -100.0% | -0.03% | – |
| BPOP | Exit | Popular Inc. | $0 | – | -999 | -100.0% | -0.04% | – |
| BKH | Exit | Black Hills Corporation | $0 | – | -625 | -100.0% | -0.05% | – |
| MRVL | Exit | Marvell Technology Grp | $0 | – | -4,927 | -100.0% | -0.10% | – |
| AEIS | Exit | Advanced Energy Industries | $0 | – | -1,630 | -100.0% | -0.15% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -11,535 | -100.0% | -0.17% | – |
| IRBT | Exit | iRobot Corp. | $0 | – | -2,329 | -100.0% | -0.20% | – |
| COKE | Exit | Coca-Cola Bottling Cl A | $0 | – | -955 | -100.0% | -0.23% | – |
| SANM | Exit | Sanmina Corporation | $0 | – | -5,921 | -100.0% | -0.25% | – |
| SMTC | Exit | Semtech Corporation | $0 | – | -6,208 | -100.0% | -0.26% | – |
| MDSO | Exit | Medidata Solutions, Inc. | $0 | – | -3,003 | -100.0% | -0.27% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -2,893 | -100.0% | -0.27% | – |
| ITRI | Exit | Itron Inc. | $0 | – | -4,563 | -100.0% | -0.40% | – |
| HRC | Exit | Hill-Rom Holdings Inc. | $0 | – | -5,476 | -100.0% | -0.46% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -3,615 | -100.0% | -0.48% | – |
| LECO | Exit | Lincoln Electric Holdings | $0 | – | -5,438 | -100.0% | -0.57% | – |
| CFX | Exit | Colfax Corporation | $0 | – | -12,314 | -100.0% | -0.58% | – |
| COO | Exit | Cooper Companies, Inc. | $0 | – | -2,242 | -100.0% | -0.60% | – |
| CHTR | Exit | Charter Communications cl A | $0 | – | -1,810 | -100.0% | -0.75% | – |
| SYMC | Exit | Symantec Corporation | $0 | – | -25,934 | -100.0% | -0.97% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -3,002 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.