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Hanseatic Management Services Inc

Q4 2016 Holdings

Filed 2017-02-07 | 310 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Voya Financial, Inc.(VOYA)COM929089100$235830.0%
Nu Skin Enterprises Inc.(NUS)COM67018T105$234790.0%
Darden Restaurants Inc(DRI)COM237194105$233130.0%
The WhiteWave Foods CompanyCOM966244105$234050.0%
TCF Financial CorporationCOM872275102$231,1640.0%
Qualcomm Inc.(QCOM)COM747525103$243680.0%
National Health Investors(NHI)REIT63633D104$243240.0%
Ingersoll-Rand Plc(IR)COMG47791101$243220.0%
Dupont Fabros Technology, Inc.COM26613Q106$245480.0%
Altria Group Inc(MO)COM02209S103$243610.0%
Valero Energy Corp.(VLO)COM91913Y100$243540.0%
UGI Corp(UGI)COM902681105$245180.0%
Fifth Third Bancorp(FITB)COM316773100$248860.0%
Hancock Holding Co(HWC)COM410120109$245580.0%
Accenture Plc(ACN)COMG1151C101$242030.0%
Black Hills Corporation(BKH)COM092113109$243990.0%
PNC Financial Services(PNC)COM693475105$242060.0%
Kennametal Inc.(KMT)COM489170100$247640.0%
Associated Banc-Corp(ASB)COM045487105$251,0030.0%
Crane Company(CR1USD)COM224399105$253430.0%
JPMorgan Chase & Co(JPM)COM46625H100$252920.0%
Webster Financial Corp(WBS)COM947890109$254630.0%
Tessera Holding CorporationCOM88166T101$255610.0%
Spectra Energy CorpCOM847560109$256130.0%
Xilinx Inc.(XLNXEUR)COM983919101$264230.0%
Lam Research Corporation(LRCXEUR)COM512807108$262450.0%
American Water Works(AWK)COM030420103$273710.0%
TD Ameritrade Hldg Corp(AMT)COM87236Y108$286380.0%
Johnson & Johnson(JNJ)COM478160104$282460.0%
Dana Holding Corp.(DAN)COM235825205$281,4590.0%
Great Western Bancorp, Inc.(GWB)COM391416104$286310.0%
Republic Services Inc.(RSG)COM760759100$284970.0%
UMB Financial Corp(UMBF)COM902788108$293730.0%
Worthington Industries(WOR)COM981811102$306330.0%
Nabors Industries Ltd.(NBR)COMG6359F103$301,8150.0%
One Gas, Inc.(OGS)COM68235P108$325000.0%
Packaging Corp of America(PKG)COM695156109$354110.0%
Intel Corporation(INTC)COM458140100$369860.0%
Vail Resorts Inc.(MTN)COM91879Q109$372290.0%
Kohl's Corporation(KSS)COM500255104$408040.0%
Best Buy Co., Inc.(BBY)COM086516101$419640.0%
Comerica, Inc.(CMA)COM200340107$436320.0%
Cabot Corporation(CBT)COM127055101$469030.0%
Huntington Bancshares, Inc.(HBAN)COM446150104$463,4670.0%
Science App Int'l Corp(SAIC)COM808625107$495800.0%
Marvell Technology Grp(MRVL)COMG5876H105$493,5650.0%
Newmont Mining Corp(NEM)COM651639106$501,4720.0%
General Electric CompanyCOM369604103$581,8260.0%
Advanced Energy Industries(AEIS)COM007973100$581,0620.0%
Copa Holdings cl A(CPA)COMP31076105$657130.0%
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