$158 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 258 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $7,703,000 | +25.8% | 13,730 | +6.9% | 4.88% | +19.2% |
| GOOGL | Buy | Google Inc | $4,841,000 | +28.8% | 4,320 | +0.7% | 3.07% | +22.0% |
| AMZN | New | Amazon.com Inc. | $2,528,000 | – | 6,340 | +100.0% | 1.60% | – |
| BA | Sell | Boeing Company | $2,290,000 | +11.9% | 16,775 | -3.7% | 1.45% | +6.0% |
| MA | New | Mastercard Inc. | $2,155,000 | – | 2,580 | +100.0% | 1.37% | – |
| GILD | Sell | Gilead Sciences Inc. | $2,061,000 | -15.3% | 27,441 | -29.1% | 1.31% | -19.8% |
| MCK | New | McKesson Corp | $2,042,000 | – | 12,650 | +100.0% | 1.30% | – |
| IBKR | Buy | Interactive Brokers Group | $2,043,000 | +20330.0% | 83,939 | +15678.0% | 1.30% | +18400.0% |
| PRU | Sell | Prudential Financial Inc | $1,967,000 | -17.0% | 21,330 | -29.8% | 1.25% | -21.4% |
| LNC | Buy | Lincoln National Corp | $1,954,000 | +333.3% | 37,850 | +252.4% | 1.24% | +310.3% |
| BIIB | Buy | Biogen Idec Inc. | $1,908,000 | +253.3% | 6,826 | +204.5% | 1.21% | +234.3% |
| NKE | New | Nike Inc cl B | $1,809,000 | – | 23,000 | +100.0% | 1.15% | – |
| ABC | Sell | AmerisourceBergen Corp | $1,801,000 | +12.5% | 25,610 | -2.3% | 1.14% | +6.5% |
| LUV | New | Southwest Airlines Co. | $1,793,000 | – | 95,180 | +100.0% | 1.14% | – |
| WAG | New | Walgreen Company | $1,726,000 | – | 30,050 | +100.0% | 1.09% | – |
| SCHW | Buy | Charles Schwab Corp | $1,724,000 | +413.1% | 66,320 | +317.1% | 1.09% | +385.8% |
| MU | Sell | Micron Technology Inc | $1,639,000 | -14.6% | 75,360 | -31.4% | 1.04% | -19.1% |
| SEE | Sell | Sealed Air Corporation | $1,631,000 | +21.5% | 47,890 | -3.0% | 1.03% | +15.1% |
| UPS | New | United Parcel Service Inc. | $1,606,000 | – | 15,280 | +100.0% | 1.02% | – |
| YHOO | Sell | Yahoo! Inc. | $1,595,000 | -3.0% | 39,432 | -20.5% | 1.01% | -8.2% |
| HBI | Sell | Hanesbrands, Inc. | $1,581,000 | +6.2% | 22,500 | -5.9% | 1.00% | +0.5% |
| CMG | New | Chipotle Mexican Grill | $1,566,000 | – | 2,940 | +100.0% | 0.99% | – |
| DWA | Sell | Dreamworks Animation SKG, Inc | $1,562,000 | +20.0% | 44,013 | -3.8% | 0.99% | +13.5% |
| SWY | New | Safeway Inc. | $1,551,000 | – | 47,618 | +100.0% | 0.98% | – |
| CAH | New | Cardinal Health Inc. | $1,548,000 | – | 23,170 | +100.0% | 0.98% | – |
| ABBV | New | AbbVie Inc. | $1,540,000 | – | 29,170 | +100.0% | 0.98% | – |
| WDC | Sell | Western Digital Corp. | $1,527,000 | +28.3% | 18,200 | -3.0% | 0.97% | +21.5% |
| ATK | Sell | Alliant Techsystems Inc | $1,515,000 | +20.9% | 12,450 | -3.0% | 0.96% | +14.5% |
| XLS | Sell | Exelis Inc. | $1,505,000 | -41.7% | 78,952 | -52.0% | 0.95% | -44.8% |
| ETFC | Sell | E*TRADE Financial Corp | $1,493,000 | +1.1% | 76,003 | -15.1% | 0.95% | -4.2% |
| STJ | Sell | St. Jude Medical Inc. | $1,479,000 | +3.1% | 23,880 | -10.7% | 0.94% | -2.4% |
| CTSH | New | Cognizant Tech Solutions | $1,473,000 | – | 14,590 | +100.0% | 0.93% | – |
| NUS | Sell | Nu Skin Enterprises Inc. | $1,462,000 | -32.3% | 10,580 | -53.1% | 0.93% | -35.8% |
| ILMN | Sell | Illumina Inc | $1,462,000 | -22.4% | 13,220 | -43.3% | 0.93% | -26.5% |
| NFLX | Sell | Netflix Inc | $1,443,000 | -29.7% | 3,919 | -41.0% | 0.92% | -33.5% |
| S | New | Sprint Nextel Corp | $1,436,000 | – | 133,620 | +100.0% | 0.91% | – |
| LNG | Sell | Cheniere Energy Inc | $1,436,000 | -2.2% | 33,311 | -22.5% | 0.91% | -7.4% |
| CAR | Buy | Avis Budget Group, Inc. | $1,426,000 | +6100.0% | 35,273 | +4298.1% | 0.90% | +5926.7% |
| IPGP | New | IPG Photonics Corporation | $1,416,000 | – | 18,245 | +100.0% | 0.90% | – |
| FB | Sell | Facebook, Inc. cl A | $1,414,000 | -46.6% | 25,870 | -50.9% | 0.90% | -49.4% |
| VLO | New | Valero Energy Corp. | $1,410,000 | – | 27,967 | +100.0% | 0.89% | – |
| HUN | New | Huntsman Corp. | $1,409,000 | – | 57,294 | +100.0% | 0.89% | – |
| PCLN | Sell | Priceline.com Inc. | $1,407,000 | +11.3% | 1,210 | -3.2% | 0.89% | +5.4% |
| MPC | New | Marathon Petroleum Corp | $1,406,000 | – | 15,330 | +100.0% | 0.89% | – |
| UHS | Sell | Universal Health Services | $1,396,000 | +5.0% | 17,180 | -3.0% | 0.88% | -0.6% |
| TSS | New | Total System Services Inc. | $1,385,000 | – | 41,630 | +100.0% | 0.88% | – |
| LMT | Sell | Lockheed Martin Corp. | $1,382,000 | -16.0% | 9,296 | -28.0% | 0.88% | -20.5% |
| PII | Sell | Polaris Industries Inc | $1,378,000 | -7.1% | 9,460 | -17.7% | 0.87% | -12.1% |
| AOL | New | AOL Inc. | $1,370,000 | – | 29,382 | +100.0% | 0.87% | – |
| CLGX | New | CoreLogic, Inc. | $1,360,000 | – | 38,289 | +100.0% | 0.86% | – |
| UHAL | Buy | Amerco | $1,358,000 | +5123.1% | 5,709 | +3920.4% | 0.86% | +4964.7% |
| STZ | Buy | Constellation Brands Inc | $1,356,000 | +2411.1% | 19,269 | +1934.7% | 0.86% | +2288.9% |
| MAN | Sell | ManpowerGroup | $1,354,000 | -29.6% | 15,770 | -40.4% | 0.86% | -33.4% |
| GNW | Sell | Genworth Financial Inc | $1,350,000 | +4.5% | 86,950 | -13.8% | 0.86% | -1.0% |
| DDD | New | 3D Systems Corp | $1,348,000 | – | 14,510 | +100.0% | 0.86% | – |
| NOC | Sell | Northrop Grumman Corp | $1,344,000 | +3.5% | 11,726 | -14.0% | 0.85% | -2.0% |
| PBI | New | Pitney Bowes Inc. | $1,338,000 | – | 57,427 | +100.0% | 0.85% | – |
| SLH | New | Solera Holdings Inc | $1,327,000 | – | 18,760 | +100.0% | 0.84% | – |
| GHC | New | Graham Holdings Company | $1,327,000 | – | 2,000 | +100.0% | 0.84% | – |
| SPR | New | Spirit Aerosystems Holdings | $1,315,000 | – | 38,580 | +100.0% | 0.83% | – |
| LVNTA | New | Liberty Interactive Corp A Lib | $1,310,000 | – | 10,690 | +100.0% | 0.83% | – |
| SLXP | Buy | Salix Pharmaceuticals Ltd. | $1,308,000 | +10800.0% | 14,540 | +7977.8% | 0.83% | +10262.5% |
| DAL | Sell | Delta Air Lines, Inc. | $1,306,000 | -19.2% | 47,531 | -30.7% | 0.83% | -23.5% |
| GPN | New | Global Payments Inc. | $1,305,000 | – | 20,080 | +100.0% | 0.83% | – |
| FDX | New | FedEx Corp | $1,305,000 | – | 9,080 | +100.0% | 0.83% | – |
| AAP | New | Advance Auto Parts Inc | $1,304,000 | – | 11,780 | +100.0% | 0.83% | – |
| WDR | New | Waddell & Reed cl A | $1,305,000 | – | 20,034 | +100.0% | 0.83% | – |
| SM | New | SM Energy Company | $1,299,000 | – | 15,630 | +100.0% | 0.82% | – |
| INCY | Sell | Incyte Corp | $1,300,000 | +24.8% | 25,674 | -6.0% | 0.82% | +18.1% |
| FLT | Sell | FleetCor Technologies, Inc. | $1,299,000 | -18.1% | 11,090 | -23.0% | 0.82% | -22.4% |
| URI | New | United Rentals Inc. | $1,296,000 | – | 16,620 | +100.0% | 0.82% | – |
| BSX | Sell | Boston Scientific Corp | $1,297,000 | -43.5% | 107,937 | -44.8% | 0.82% | -46.6% |
| AOS | New | A.O. Smith Corp. | $1,294,000 | – | 23,990 | +100.0% | 0.82% | – |
| DECK | New | Deckers Outdoor Corp. | $1,286,000 | – | 15,225 | +100.0% | 0.82% | – |
| BBY | Sell | Best Buy Co., Inc. | $1,264,000 | -34.0% | 31,700 | -38.0% | 0.80% | -37.6% |
| XEC | Sell | Cimarex Energy Co | $1,253,000 | -37.1% | 11,940 | -42.2% | 0.79% | -40.5% |
| WEN | Sell | The Wendy's Company | $1,250,000 | -34.6% | 143,350 | -36.4% | 0.79% | -38.1% |
| LO | New | Lorillard, Inc. | $1,250,000 | – | 24,663 | +100.0% | 0.79% | – |
| OCN | Sell | Ocwen Financial Corp | $1,237,000 | -6.6% | 22,300 | -6.1% | 0.78% | -11.6% |
| TFX | New | Teleflex Inc. | $1,235,000 | – | 13,160 | +100.0% | 0.78% | – |
| CLF | New | Cliffs Natural Resources Inc | $1,198,000 | – | 45,712 | +100.0% | 0.76% | – |
| P | New | Pandora Media, Inc. | $1,163,000 | – | 43,720 | +100.0% | 0.74% | – |
| GT | Sell | Goodyear Tire & Rubber | $1,145,000 | +2.4% | 48,029 | -3.5% | 0.73% | -3.1% |
| MMM | New | 3M Company | $1,112,000 | – | 7,930 | +100.0% | 0.70% | – |
| FSLR | New | First Solar, Inc. | $1,101,000 | – | 20,150 | +100.0% | 0.70% | – |
| XOM | New | Exxon Mobil Corporation | $1,038,000 | – | 10,260 | +100.0% | 0.66% | – |
| AWAY | New | HomeAway, Inc. | $1,021,000 | – | 24,970 | +100.0% | 0.65% | – |
| CELG | Sell | Celgene Corp. | $1,018,000 | -22.7% | 6,027 | -29.5% | 0.64% | -26.9% |
| TPX | New | Temper-Sealy International Inc | $997,000 | – | 18,480 | +100.0% | 0.63% | – |
| LVS | New | Las Vegas Sands Corp. | $829,000 | – | 10,510 | +100.0% | 0.53% | – |
| MSFT | New | Microsoft Corporation | $640,000 | – | 17,120 | +100.0% | 0.41% | – |
| AMP | Ameriprise Financial, Inc. | $572,000 | +26.3% | 4,970 | 0.0% | 0.36% | +19.8% | |
| LOW | Sell | Lowes Companies Inc. | $530,000 | -72.2% | 10,690 | -73.3% | 0.34% | -73.7% |
| BAC | Bank of America Corp | $529,000 | +12.8% | 34,000 | 0.0% | 0.34% | +6.7% | |
| ITT | ITT Corporation | $526,000 | +20.6% | 12,120 | 0.0% | 0.33% | +14.0% | |
| MS | Morgan Stanley | $520,000 | +16.3% | 16,590 | 0.0% | 0.33% | +10.4% | |
| VFC | Buy | V.F. Corporation | $509,000 | +25.4% | 8,160 | +300.0% | 0.32% | +18.8% |
| RTN | Sell | Raytheon Company | $505,000 | +7.9% | 5,571 | -8.3% | 0.32% | +2.2% |
| TXN | Sell | Texas Instruments, Inc. | $496,000 | +0.8% | 11,290 | -7.5% | 0.31% | -4.6% |
| PPG | PPG Industries Inc. | $493,000 | +13.6% | 2,600 | 0.0% | 0.31% | +7.6% | |
| MET | MetLife, Inc. | $492,000 | +15.0% | 9,120 | 0.0% | 0.31% | +8.7% | |
| SIVB | SVB Financial Group | $475,000 | +21.5% | 4,530 | 0.0% | 0.30% | +14.9% | |
| KMB | New | Kimberly-Clark Corp. | $464,000 | – | 4,440 | +100.0% | 0.29% | – |
| GD | General Dynamics Corp. | $460,000 | +9.3% | 4,810 | 0.0% | 0.29% | +3.5% | |
| KEX | Kirby Corporation | $452,000 | +14.7% | 4,550 | 0.0% | 0.29% | +8.7% | |
| STT | Sell | State Street Corp | $449,000 | -72.7% | 6,120 | -75.5% | 0.28% | -74.1% |
| V107SC | Sell | WellPoint, Inc. | $442,000 | +3.0% | 4,780 | -6.8% | 0.28% | -2.4% |
| FLR | New | Fluor Corporation | $422,000 | – | 5,260 | +100.0% | 0.27% | – |
| AMTD | TD Ameritrade Hldg Corp | $416,000 | +16.9% | 13,580 | 0.0% | 0.26% | +10.9% | |
| CTAS | New | Cintas Corporation | $411,000 | – | 6,890 | +100.0% | 0.26% | – |
| PL | Buy | Protective Life Corp. | $412,000 | +19.4% | 8,130 | +0.2% | 0.26% | +13.0% |
| HOG | New | Harley-Davidson, Inc. | $412,000 | – | 5,950 | +100.0% | 0.26% | – |
| R | Buy | Ryder System Inc. | $410,000 | +4455.6% | 5,554 | +3756.9% | 0.26% | +4233.3% |
| FRC | First Republic Bank | $409,000 | +12.1% | 7,820 | 0.0% | 0.26% | +6.1% | |
| PFG | Principal Financial Group | $406,000 | +15.3% | 8,230 | 0.0% | 0.26% | +8.9% | |
| PH | New | Parker-Hannifin Corp. | $404,000 | – | 3,140 | +100.0% | 0.26% | – |
| TJX | New | TJX Companies Inc. | $396,000 | – | 6,210 | +100.0% | 0.25% | – |
| GLW | New | Corning Inc. | $396,000 | – | 22,210 | +100.0% | 0.25% | – |
| HBAN | New | Huntington Bancshares, Inc. | $392,000 | – | 40,620 | +100.0% | 0.25% | – |
| BMY | New | Bristol-Myers Squibb Co. | $389,000 | – | 7,315 | +100.0% | 0.25% | – |
| HPQ | New | Hewlett-Packard Co | $386,000 | – | 13,810 | +100.0% | 0.24% | – |
| ROK | Rockwell Automation Inc | $276,000 | +10.4% | 2,340 | 0.0% | 0.18% | +4.8% | |
| CMTL | New | Comtech Telecommunications | $68,000 | – | 2,161 | +100.0% | 0.04% | – |
| TESO | Buy | Tesco Corporation | $49,000 | +22.5% | 2,493 | +3.8% | 0.03% | +14.8% |
| WAL | New | Western Alliance Bancorp. | $49,000 | – | 2,047 | +100.0% | 0.03% | – |
| WAGE | Sell | Wageworks Inc | $47,000 | -14.5% | 784 | -27.7% | 0.03% | -18.9% |
| SAPE | Buy | Sapient Corporation | $45,000 | +15.4% | 2,606 | +3.7% | 0.03% | +11.5% |
| CMCSA | New | Comcast cl A | $46,000 | – | 894 | +100.0% | 0.03% | – |
| ENDP | Sell | Endo Health Solutions Inc. | $45,000 | +40.6% | 672 | -5.2% | 0.03% | +38.1% |
| JNS | New | Janus Capital Group, Inc. | $46,000 | – | 3,735 | +100.0% | 0.03% | – |
| ALJ | New | Alon USA Energy, Inc. | $44,000 | – | 2,638 | +100.0% | 0.03% | – |
| GE | New | General Electric Company | $42,000 | – | 1,502 | +100.0% | 0.03% | – |
| CBRL | Buy | Cracker Barrel Old Cntry Store | $41,000 | +10.8% | 375 | +4.7% | 0.03% | +4.0% |
| VPFG | New | ViewPoint Financial Group | $40,000 | – | 1,452 | +100.0% | 0.02% | – |
| SHLM | New | A. Schulman, Inc. | $40,000 | – | 1,132 | +100.0% | 0.02% | – |
| EPIQ | New | EPIQ Systems Inc. | $39,000 | – | 2,418 | +100.0% | 0.02% | – |
| SSYS | Sell | Stratasys, Ltd. | $40,000 | -21.6% | 295 | -41.4% | 0.02% | -26.5% |
| WETF | New | WisdomTree Investments | $37,000 | – | 2,069 | +100.0% | 0.02% | – |
| DXCM | Sell | DexCom, Inc. | $36,000 | -40.0% | 1,014 | -52.3% | 0.02% | -42.5% |
| CBI | Buy | Chicago Bridge & Iron | $37,000 | +27.6% | 445 | +3.7% | 0.02% | +21.1% |
| FNGN | Sell | Financial Engines, Inc. | $35,000 | -10.3% | 508 | -21.7% | 0.02% | -15.4% |
| CAMP | Sell | CalAmp Corp. | $33,000 | -48.4% | 1,191 | -67.1% | 0.02% | -51.2% |
| CRVL | Sell | CorVel Corporation | $33,000 | -17.5% | 716 | -33.3% | 0.02% | -22.2% |
| ARRS | New | ARRIS Group, Inc | $31,000 | – | 1,289 | +100.0% | 0.02% | – |
| X | New | United States Steel Corp | $32,000 | – | 1,081 | +100.0% | 0.02% | – |
| MCO | Sell | Moody's Corp. | $32,000 | -92.8% | 407 | -93.5% | 0.02% | -93.3% |
| SGY | Sell | Stone Energy Corporation | $31,000 | -48.3% | 888 | -51.9% | 0.02% | -50.0% |
| NTUS | New | Natus Medical Inc. | $31,000 | – | 1,391 | +100.0% | 0.02% | – |
| ITG | New | Investment Technology Grp | $31,000 | – | 1,509 | +100.0% | 0.02% | – |
| DIS | New | Walt Disney Company | $32,000 | – | 417 | +100.0% | 0.02% | – |
| EHTH | New | eHealth, Inc. | $31,000 | – | 657 | +100.0% | 0.02% | – |
| POWL | New | Powell Industries Inc. | $31,000 | – | 461 | +100.0% | 0.02% | – |
| FARO | New | Faro Technologies Inc | $32,000 | – | 546 | +100.0% | 0.02% | – |
| RES | New | RPC Inc. | $32,000 | – | 1,770 | +100.0% | 0.02% | – |
| AKRXQ | New | Akorn, Inc. | $30,000 | – | 1,201 | +100.0% | 0.02% | – |
| M | New | Macy's Inc. | $30,000 | – | 555 | +100.0% | 0.02% | – |
| SPWR | Sell | SunPower Corp | $30,000 | 0.0% | 1,001 | -12.7% | 0.02% | -5.0% |
| 3106SC | New | Susser Holdings Corporation | $30,000 | – | 462 | +100.0% | 0.02% | – |
| ADVS | Sell | Advent Software Inc. | $30,000 | +3.4% | 851 | -8.4% | 0.02% | 0.0% |
| 2100PS | Buy | GenCorp Inc. | $30,000 | +15.4% | 1,665 | +3.8% | 0.02% | +11.8% |
| GTATQ | Sell | GT Advanced Tech Inc. | $30,000 | -53.1% | 3,395 | -54.6% | 0.02% | -55.8% |
| DMND | Buy | Diamond Foods, Inc. | $30,000 | +15.4% | 1,147 | +3.7% | 0.02% | +11.8% |
| ABFS | New | Arkansas Best Corp | $30,000 | – | 879 | +100.0% | 0.02% | – |
| TRN | New | Trinity Industries, Inc. | $29,000 | – | 537 | +100.0% | 0.02% | – |
| RAD | New | Rite Aid Corporation | $28,000 | – | 5,563 | +100.0% | 0.02% | – |
| MTDR | Buy | Matador Resources Company | $29,000 | +20.8% | 1,529 | +4.0% | 0.02% | +12.5% |
| SBAC | New | SBA Communications Corp. | $28,000 | – | 314 | +100.0% | 0.02% | – |
| SASR | New | Sandy Spring Bancorp Inc. | $29,000 | – | 1,034 | +100.0% | 0.02% | – |
| FCF | New | First Commonwealth Financial | $28,000 | – | 3,170 | +100.0% | 0.02% | – |
| SPNC | New | Spectranetics Corp | $29,000 | – | 1,160 | +100.0% | 0.02% | – |
| PSMT | New | PriceSmart Inc. | $28,000 | – | 241 | +100.0% | 0.02% | – |
| HTH | New | Hilltop Holdings Inc. | $29,000 | – | 1,241 | +100.0% | 0.02% | – |
| TRST | New | TrustCo Bank Corp NY | $29,000 | – | 3,987 | +100.0% | 0.02% | – |
| EVER | New | EverBank Financial Corp. | $29,000 | – | 1,598 | +100.0% | 0.02% | – |
| SQI | New | SciQuest, Inc. | $27,000 | – | 955 | +100.0% | 0.02% | – |
| IL | New | IntraLinks Holdings, Inc. | $25,000 | – | 2,057 | +100.0% | 0.02% | – |
| CWEI | New | Clayton Williams Energy Inc. | $23,000 | – | 281 | +100.0% | 0.02% | – |
| SFNC | New | Simmons First National Corp | $24,000 | – | 637 | +100.0% | 0.02% | – |
| MTX | New | Minerals Technologies | $23,000 | – | 377 | +100.0% | 0.02% | – |
| HOMB | New | Home BancShares, Inc. | $23,000 | – | 617 | +100.0% | 0.02% | – |
| ZQKSQ | New | Quiksilver Inc. | $23,000 | – | 2,575 | +100.0% | 0.02% | – |
| RGR | New | Sturm Ruger & Co. Inc. | $23,000 | – | 321 | +100.0% | 0.02% | – |
| IVC | New | Invacare Corporation | $22,000 | – | 964 | +100.0% | 0.01% | – |
| BCOV | New | Brightcove Inc. | $20,000 | – | 1,417 | +100.0% | 0.01% | – |
| CBM | New | Cambrex Corporation | $21,000 | – | 1,176 | +100.0% | 0.01% | – |
| CSS | New | CSS Industries Inc. | $17,000 | – | 600 | +100.0% | 0.01% | – |
| WYNN | New | Wynn Resorts Ltd. | $18,000 | – | 92 | +100.0% | 0.01% | – |
| APAM | New | Artisan Partners Asset Mangmnt | $17,000 | – | 260 | +100.0% | 0.01% | – |
| EWG | New | iShares MSCI Germany ETFetf | $17,000 | – | 540 | +100.0% | 0.01% | – |
| PBF | New | PBF Energy Inc cl A | $18,000 | – | 567 | +100.0% | 0.01% | – |
| GRMN | New | Garmin Ltd | $15,000 | – | 319 | +100.0% | 0.01% | – |
| EWY | New | iShares MSCI South Korea Capetf | $16,000 | – | 243 | +100.0% | 0.01% | – |
| SBGI | Buy | Sinclair Broadcast Group | $16,000 | +45.5% | 447 | +36.3% | 0.01% | +42.9% |
| EWP | New | iShares MSCI Spain Capped ETFetf | $16,000 | – | 425 | +100.0% | 0.01% | – |
| BR | Buy | Broadridge Fncl Solutions | $14,000 | +40.0% | 350 | +6.7% | 0.01% | +28.6% |
| GNTX | Buy | Gentex Corporation | $14,000 | +40.0% | 414 | +6.7% | 0.01% | +28.6% |
| WWE | New | World Wrestling Entertainment | $13,000 | – | 809 | +100.0% | 0.01% | – |
| QQQ | PowerShares QQQ Trust Sr 1etf | $13,000 | +18.2% | 143 | 0.0% | 0.01% | +14.3% | |
| XLV | SPDR Health Care Select Sectoretf | $13,000 | +8.3% | 229 | 0.0% | 0.01% | 0.0% | |
| XLY | SPDR Consumer Discretionaryetf | $13,000 | +8.3% | 196 | 0.0% | 0.01% | 0.0% | |
| NSC | New | Norfolk Southern Corp | $12,000 | – | 130 | +100.0% | 0.01% | – |
| MDP | Buy | Meredith Corporation | $12,000 | +20.0% | 227 | +7.1% | 0.01% | +14.3% |
| MMP | Buy | Magellan Midstream Partnersmlp | $12,000 | +20.0% | 187 | +6.9% | 0.01% | +14.3% |
| SXL | Buy | Sunoco Logistics Part LPmlp | $12,000 | +20.0% | 161 | +6.6% | 0.01% | +14.3% |
| TK | Buy | Teekay Corporation | $12,000 | +20.0% | 248 | +6.4% | 0.01% | +14.3% |
| IWM | iShares Russell 2000 ETFetf | $12,000 | +9.1% | 102 | 0.0% | 0.01% | +14.3% | |
| TRGP | Buy | Targa Resources Corp. | $13,000 | +30.0% | 151 | +7.1% | 0.01% | +14.3% |
| ISIL | Sell | Intersil Corp cl A | $12,000 | -36.8% | 1,040 | -39.6% | 0.01% | -38.5% |
| HSII | New | Heidrick & Struggles | $12,000 | – | 602 | +100.0% | 0.01% | – |
| GCI | Buy | Gannett Co. Inc. | $12,000 | +20.0% | 397 | +7.3% | 0.01% | +14.3% |
| FIS | Buy | Fidelity National Info Srv | $13,000 | +30.0% | 234 | +6.8% | 0.01% | +14.3% |
| RRD | Sell | R.R. Donnelley & Sons | $12,000 | -98.9% | 601 | -99.1% | 0.01% | -98.9% |
| CR | Buy | Crane Company | $12,000 | +20.0% | 180 | +7.1% | 0.01% | +14.3% |
| UVE | New | Universal Insurance Hldgs | $12,000 | – | 858 | +100.0% | 0.01% | – |
| CSC | Sell | Computer Sciences Corp | $12,000 | -66.7% | 210 | -69.6% | 0.01% | -66.7% |
| WOR | Buy | Worthington Industries | $12,000 | +33.3% | 289 | +6.6% | 0.01% | +33.3% |
| CPA | Buy | Copa Holdings cl Acla | $12,000 | +33.3% | 73 | +7.4% | 0.01% | +33.3% |
| MRVL | Buy | Marvell Technology Grp | $12,000 | +33.3% | 858 | +7.0% | 0.01% | +33.3% |
| GNR | New | SPDR S&P Gbl Natural Res. ETFetf | $11,000 | – | 213 | +100.0% | 0.01% | – |
| HD | Sell | Home Depot Inc. | $11,000 | -98.2% | 132 | -98.4% | 0.01% | -98.3% |
| BLK | Buy | Blackrock Inc. | $11,000 | +22.2% | 36 | +9.1% | 0.01% | +16.7% |
| HAS | Buy | Hasbro Inc. | $11,000 | +22.2% | 208 | +7.8% | 0.01% | +16.7% |
| Q104PS | Buy | Parkway Properties Increit | $11,000 | +22.2% | 567 | +6.8% | 0.01% | +16.7% |
| AMAT | Buy | Applied Materials Inc. | $11,000 | +10.0% | 617 | +7.1% | 0.01% | 0.0% |
| ETN | Buy | Eaton Corporation, plc | $11,000 | +22.2% | 148 | +7.2% | 0.01% | +16.7% |
| DOW | Buy | Dow Chemical Company | $11,000 | +22.2% | 257 | +7.1% | 0.01% | +16.7% |
| TUP | Buy | Tupperware Brands Corp. | $11,000 | +22.2% | 116 | +6.4% | 0.01% | +16.7% |
| LYB | Buy | LyondellBasell Industries cl Acla | $11,000 | +10.0% | 139 | +6.9% | 0.01% | 0.0% |
| OPY | New | Oppenheimer Holdings Inc cl Acla | $11,000 | – | 463 | +100.0% | 0.01% | – |
| SIGI | Buy | Selective Insurance Group | $11,000 | +10.0% | 416 | +6.9% | 0.01% | 0.0% |
| OLN | New | Olin Corporation | $11,000 | – | 382 | +100.0% | 0.01% | – |
| JNK | New | SPDR Barclays High Yield Bondetf | $11,000 | – | 259 | +100.0% | 0.01% | – |
| ALL | Buy | Allstate Corporation | $11,000 | +22.2% | 198 | +6.5% | 0.01% | +16.7% |
| CNMD | New | CONMED Corporation | $11,000 | – | 270 | +100.0% | 0.01% | – |
| STNG | New | Scorpio Tankers Inc. | $11,000 | – | 965 | +100.0% | 0.01% | – |
| MDY | Sell | SPDR S&P MidCap 400 ETFetf | $11,000 | -35.3% | 44 | -42.9% | 0.01% | -36.4% |
| AIN | Buy | Albany International Corp | $11,000 | +10.0% | 296 | +7.2% | 0.01% | 0.0% |
| KR | Buy | Kroger Company | $11,000 | 0.0% | 282 | +6.8% | 0.01% | 0.0% |
| KND | New | Kindred Healthcare Inc. | $11,000 | – | 553 | +100.0% | 0.01% | – |
| WHR | Sell | Whirlpool Corporation | $11,000 | 0.0% | 71 | -7.8% | 0.01% | 0.0% |
| CNK | Buy | Cinemark Holdings Inc | $11,000 | +10.0% | 339 | +6.9% | 0.01% | 0.0% |
| IVZ | Buy | Invesco Ltd. | $11,000 | +22.2% | 303 | +7.1% | 0.01% | +16.7% |
| EWI | New | iShares MSCI Italy Capped ETFetf | $11,000 | – | 680 | +100.0% | 0.01% | – |
| XLK | SPDR Select Technologyetf | $11,000 | +10.0% | 319 | 0.0% | 0.01% | 0.0% | |
| CME | Sell | CME Group Inc. | $11,000 | -69.4% | 144 | -70.7% | 0.01% | -70.8% |
| PKG | Sell | Packaging Corp of America | $11,000 | 0.0% | 175 | -8.4% | 0.01% | 0.0% |
| ROC | Buy | Rockwood Holdings, Inc. | $10,000 | +11.1% | 141 | +6.0% | 0.01% | 0.0% |
| BKH | Buy | Black Hills Corporation | $10,000 | +11.1% | 198 | +7.0% | 0.01% | 0.0% |
| FLO | Buy | Flowers Foods Inc | $9,000 | 0.0% | 426 | +6.5% | 0.01% | 0.0% |
| GIS | Sell | General Mills Inc. | $10,000 | -67.7% | 198 | -69.0% | 0.01% | -71.4% |
| LXK | Sell | Lexmark International Inc. | $10,000 | -99.2% | 291 | -99.2% | 0.01% | -99.3% |
| MIC | Buy | Macquarie Infrastructure Co Tr | $10,000 | +11.1% | 175 | +6.7% | 0.01% | 0.0% |
| RSX | New | Market Vectors Russiaetf | $10,000 | – | 359 | +100.0% | 0.01% | – |
| NEE | Buy | NextEra Energy, Inc. | $10,000 | +11.1% | 116 | +7.4% | 0.01% | 0.0% |
| NTLS | New | NTELOS Holdings Corp. | $10,000 | – | 475 | +100.0% | 0.01% | – |
| NTRI | Sell | NutriSystem, Inc. | $9,000 | -60.9% | 552 | -65.1% | 0.01% | -60.0% |
| JNJ | Sell | Johnson & Johnson | $8,000 | -99.6% | 92 | -99.6% | 0.01% | -99.6% |
| OIH | Sell | Market Vectors Oil Service ETFetf | $4,000 | -63.6% | 88 | -61.6% | 0.00% | -57.1% |
| CY | Exit | Cypress Semiconductor | $0 | – | -753 | -100.0% | -0.01% | – |
| HLSSF | Exit | Home Loan Servicing Solutions | $0 | – | -370 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -204 | -100.0% | -0.01% | – |
| NCT | Exit | Newcastle Investment Corpreit | $0 | – | -1,633 | -100.0% | -0.01% | – |
| CPK | Exit | Chesapeake Utilities Corp. | $0 | – | -177 | -100.0% | -0.01% | – |
| NYX | Exit | NYSE Euronext | $0 | – | -218 | -100.0% | -0.01% | – |
| BGS | Exit | B&G Foods, Inc. | $0 | – | -263 | -100.0% | -0.01% | – |
| SLV | Exit | iShares Silver Trustetv | $0 | – | -446 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Co. | $0 | – | -194 | -100.0% | -0.01% | – |
| XRX | Exit | Xerox Corporation | $0 | – | -894 | -100.0% | -0.01% | – |
| NRF | Exit | Northstar Realty Finance Corp.reit | $0 | – | -990 | -100.0% | -0.01% | – |
| FHI | Exit | Federated Investors Inc. | $0 | – | -334 | -100.0% | -0.01% | – |
| BAH | Exit | Booz Allen Hamilton cl A | $0 | – | -476 | -100.0% | -0.01% | – |
| DVY | Exit | iShares Select Dividend ETFetf | $0 | – | -160 | -100.0% | -0.01% | – |
| FXI | Exit | iShares China Large Cap ETFetf | $0 | – | -268 | -100.0% | -0.01% | – |
| WTI | Exit | W&T Offshore Inc. | $0 | – | -560 | -100.0% | -0.01% | – |
| IMKTA | Exit | Ingles Markets cl Acla | $0 | – | -360 | -100.0% | -0.01% | – |
| XLF | Exit | SPDR Financial Selectetf | $0 | – | -528 | -100.0% | -0.01% | – |
| XTXI | Exit | Crosstex Energy Inc | $0 | – | -461 | -100.0% | -0.01% | – |
| LB | Exit | L Brands, Inc. | $0 | – | -160 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetf | $0 | – | -65 | -100.0% | -0.01% | – |
| JCOM | Exit | j2 Global Inc | $0 | – | -210 | -100.0% | -0.01% | – |
| QUAD | Exit | Quad/Graphics, Inc. cl Acla | $0 | – | -448 | -100.0% | -0.01% | – |
| USO | Exit | United States Oil Fund LPmlp | $0 | – | -547 | -100.0% | -0.01% | – |
| G106PS | Exit | Knightsbridge Tankers | $0 | – | -1,970 | -100.0% | -0.01% | – |
| TESS | Exit | TESSCO Technologies, Inc. | $0 | – | -596 | -100.0% | -0.01% | – |
| CAB | Exit | Cabela's Inc. | $0 | – | -372 | -100.0% | -0.02% | – |
| QCOR | Exit | Questcor Pharmaceuticals Inc. | $0 | – | -394 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR Group Inc. | $0 | – | -577 | -100.0% | -0.02% | – |
| HEROQ | Exit | Hercules Offshore, Inc. | $0 | – | -3,321 | -100.0% | -0.02% | – |
| CHUY | Exit | Chuy's Holdings, Inc. | $0 | – | -709 | -100.0% | -0.02% | – |
| BLMN | Exit | Bloomin' Brands, Inc. | $0 | – | -1,101 | -100.0% | -0.02% | – |
| INFN | Exit | Infinera Corporation | $0 | – | -2,565 | -100.0% | -0.02% | – |
| ALR | Exit | Alere Inc. | $0 | – | -916 | -100.0% | -0.02% | – |
| BYD | Exit | Boyd Gaming Corporation | $0 | – | -2,108 | -100.0% | -0.02% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -102 | -100.0% | -0.02% | – |
| ZOLT | Exit | Zoltek Companies Inc | $0 | – | -1,856 | -100.0% | -0.02% | – |
| LL | Exit | Lumber Liquidators Holdings | $0 | – | -306 | -100.0% | -0.02% | – |
| LRN | Exit | K12 Inc. | $0 | – | -1,363 | -100.0% | -0.03% | – |
| CRAY | Exit | Cray Inc | $0 | – | -1,853 | -100.0% | -0.03% | – |
| CQB | Exit | Chiquita Brands Intl | $0 | – | -4,343 | -100.0% | -0.04% | – |
| MKTG | Exit | Responsys, Inc. | $0 | – | -3,402 | -100.0% | -0.04% | – |
| GDPMQ | Exit | Goodrich Petroleum Co | $0 | – | -2,267 | -100.0% | -0.04% | – |
| EDMC | Exit | Education Management Corp | $0 | – | -6,164 | -100.0% | -0.04% | – |
| AMCC | Exit | Applied Micro Circuits | $0 | – | -4,374 | -100.0% | -0.04% | – |
| PRLB | Exit | Proto Labs, Inc. | $0 | – | -759 | -100.0% | -0.04% | – |
| CALX | Exit | Calix, Inc. | $0 | – | -4,674 | -100.0% | -0.04% | – |
| LGF | Exit | Lions Gate Entertainment | $0 | – | -1,703 | -100.0% | -0.04% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -4,010 | -100.0% | -0.18% | – |
| ANAT | Exit | American National Insur. | $0 | – | -3,420 | -100.0% | -0.22% | – |
| KEY | Exit | KeyCorp | $0 | – | -30,730 | -100.0% | -0.23% | – |
| HUBB | Exit | Hubbell Inc cl Bclb | $0 | – | -3,560 | -100.0% | -0.25% | – |
| AFG | Exit | American Financial Group | $0 | – | -7,080 | -100.0% | -0.26% | – |
| HSY | Exit | Hershey Co. | $0 | – | -4,260 | -100.0% | -0.26% | – |
| DOV | Exit | Dover Corporation | $0 | – | -4,390 | -100.0% | -0.26% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -8,538 | -100.0% | -0.27% | – |
| AET | Exit | Aetna Inc. | $0 | – | -6,490 | -100.0% | -0.28% | – |
| HAL | Exit | Halliburton Company | $0 | – | -9,240 | -100.0% | -0.30% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -6,200 | -100.0% | -0.30% | – |
| UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -7,120 | -100.0% | -0.34% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -6,150 | -100.0% | -0.34% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -6,790 | -100.0% | -0.35% | – |
| COP | Exit | ConocoPhillips | $0 | – | -7,890 | -100.0% | -0.37% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -26,443 | -100.0% | -0.41% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -11,841 | -100.0% | -0.51% | – |
| BYI | Exit | Bally Technologies, Inc. | $0 | – | -12,480 | -100.0% | -0.60% | – |
| THO | Exit | Thor Industries Inc. | $0 | – | -16,690 | -100.0% | -0.65% | – |
| HTZ | Exit | Hertz Global Holdings, Inc. | $0 | – | -45,740 | -100.0% | -0.68% | – |
| CBOE | Exit | CBOE Holdings, Inc. | $0 | – | -23,880 | -100.0% | -0.72% | – |
| GRPN | Exit | Groupon, Inc. cl A | $0 | – | -102,220 | -100.0% | -0.77% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -45,212 | -100.0% | -0.77% | – |
| JBL | Exit | Jabil Circuit Inc. | $0 | – | -53,960 | -100.0% | -0.78% | – |
| GME | Exit | Gamestop Corp | $0 | – | -23,951 | -100.0% | -0.80% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -16,050 | -100.0% | -0.80% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -46,538 | -100.0% | -0.81% | – |
| ATML | Exit | Atmel Corporation | $0 | – | -162,700 | -100.0% | -0.81% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -11,180 | -100.0% | -0.82% | – |
| DNB | Exit | Dun & Bradstreet Corp | $0 | – | -11,780 | -100.0% | -0.82% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -11,130 | -100.0% | -0.84% | – |
| WPO | Exit | Washington Post cl B | $0 | – | -2,060 | -100.0% | -0.84% | – |
| BRCD | Exit | Brocade Communications Sys | $0 | – | -156,560 | -100.0% | -0.84% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -9,980 | -100.0% | -0.87% | – |
| DFODQ | Exit | Dean Foods Co | $0 | – | -68,980 | -100.0% | -0.89% | – |
| CVD | Exit | Covance Inc. | $0 | – | -15,610 | -100.0% | -0.90% | – |
| GMCR | Exit | Green Mountain Coffee Roasters | $0 | – | -17,960 | -100.0% | -0.91% | – |
| EGN | Exit | Energen Corporation | $0 | – | -17,890 | -100.0% | -0.92% | – |
| CI | Exit | Cigna Corporation | $0 | – | -17,810 | -100.0% | -0.92% | – |
| EQT | Exit | EQT Corporation | $0 | – | -15,520 | -100.0% | -0.92% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -67,680 | -100.0% | -0.93% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -37,260 | -100.0% | -0.93% | – |
| LPI | Exit | Laredo Petroleum Holdings Inc | $0 | – | -48,670 | -100.0% | -0.97% | – |
| PXD | Exit | Pioneer Natural Resources | $0 | – | -7,730 | -100.0% | -0.98% | – |
| RAX | Exit | Rackspace Hosting Inc | $0 | – | -28,550 | -100.0% | -1.01% | – |
| WFM | Exit | Whole Foods Market Inc. | $0 | – | -26,830 | -100.0% | -1.05% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -55,660 | -100.0% | -1.05% | – |
| PCYC | Exit | Pharmacyclics Inc. | $0 | – | -13,053 | -100.0% | -1.21% | – |
| LNKD | Exit | LinkedIn Corp cl Acla | $0 | – | -7,890 | -100.0% | -1.30% | – |
| FLIR | Exit | FLIR Systems Inc. | $0 | – | -62,600 | -100.0% | -1.32% | – |
| NCR | Exit | NCR Corporation | $0 | – | -52,730 | -100.0% | -1.40% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -13,220 | -100.0% | -1.50% | – |
| TSLA | Exit | Tesla Motors, Inc. | $0 | – | -14,431 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-05
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.