$160 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 233 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 72.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEN | Sell | The Wendy's Company | $148,490,000 | +11779.2% | 1,354 | -99.1% | 4.47% | +464.9% |
| AA | New | Alcoa, Inc. | $134,140,000 | – | 1,726 | +100.0% | 4.04% | – |
| ON | New | ON Semiconductor Corp. | $119,144,000 | – | 1,120 | +100.0% | 3.59% | – |
| BSX | Sell | Boston Scientific Corp | $111,774,000 | +8517.9% | 1,511 | -98.6% | 3.37% | +309.7% |
| LUV | Sell | Southwest Airlines Co. | $97,620,000 | +5344.5% | 2,305 | -97.6% | 2.94% | +158.7% |
| GNW | Sell | Genworth Financial Inc | $89,910,000 | +6560.0% | 1,594 | -98.2% | 2.71% | +216.5% |
| ETFC | Sell | E*TRADE Financial Corp | $82,613,000 | +5433.4% | 1,902 | -97.5% | 2.49% | +162.8% |
| FSL | New | Freescale Semiconductor, Ltd. | $77,730,000 | – | 1,897 | +100.0% | 2.34% | – |
| MU | Sell | Micron Technology Inc | $76,900,000 | +4591.9% | 1,819 | -97.6% | 2.32% | +123.0% |
| JNPR | New | Juniper Networks Inc | $72,856,000 | – | 1,877 | +100.0% | 2.20% | – |
| XLS | Sell | Exelis Inc. | $68,630,000 | +4460.1% | 1,305 | -98.3% | 2.07% | +116.8% |
| MTW | New | Manitowoc Company Inc | $68,568,000 | – | 2,156 | +100.0% | 2.07% | – |
| SCHW | Sell | Charles Schwab Corp | $68,040,000 | +3846.6% | 1,860 | -97.2% | 2.05% | +87.6% |
| RVBD | New | Riverbed Technology, Inc. | $66,580,000 | – | 1,312 | +100.0% | 2.01% | – |
| BKW | New | Burger King Worldwide, Inc. | $66,030,000 | – | 1,753 | +100.0% | 1.99% | – |
| PBI | Sell | Pitney Bowes Inc. | $59,552,000 | +4350.8% | 1,548 | -97.3% | 1.79% | +111.6% |
| VLO | Sell | Valero Energy Corp. | $53,111,000 | +3666.7% | 2,820 | -89.9% | 1.60% | +79.0% |
| MGM | New | MGM Resorts International | $52,602,000 | – | 1,360 | +100.0% | 1.58% | – |
| CAR | Sell | Avis Budget Group, Inc. | $52,136,000 | +3556.1% | 2,539 | -92.8% | 1.57% | +73.8% |
| GT | Sell | Goodyear Tire & Rubber | $49,751,000 | +4245.1% | 1,300 | -97.3% | 1.50% | +106.5% |
| DAL | Sell | Delta Air Lines, Inc. | $49,255,000 | +3671.4% | 1,707 | -96.4% | 1.48% | +79.2% |
| WWAV | New | The WhiteWave Foods Company | $49,117,000 | – | 1,402 | +100.0% | 1.48% | – |
| P | Sell | Pandora Media, Inc. | $45,210,000 | +3787.4% | 1,371 | -96.9% | 1.36% | +84.8% |
| YHOO | Sell | Yahoo! Inc. | $40,859,000 | +2461.7% | 1,467 | -96.3% | 1.23% | +21.8% |
| LNC | Sell | Lincoln National Corp | $38,830,000 | +1887.2% | 1,968 | -94.8% | 1.17% | -5.6% |
| NI | New | NiSource Inc | $38,220,000 | – | 1,358 | +100.0% | 1.15% | – |
| IAC | New | IAC/InterActiveCorp | $38,090,000 | – | 2,719 | +100.0% | 1.15% | – |
| LNG | Sell | Cheniere Energy Inc | $34,516,000 | +2303.6% | 1,910 | -94.3% | 1.04% | +14.3% |
| BAC | Sell | Bank of America Corp | $34,000,000 | +6327.2% | 585 | -98.3% | 1.02% | +205.7% |
| INCY | Sell | Incyte Corp | $31,585,000 | +2329.6% | 1,690 | -93.4% | 0.95% | +15.5% |
| FB | Sell | Facebook, Inc. cl A | $31,510,000 | +2128.4% | 1,898 | -92.7% | 0.95% | +5.9% |
| LPLA | New | LPL Financial Holdings Inc. | $31,350,000 | – | 1,647 | +100.0% | 0.94% | – |
| WAG | Sell | Walgreen Company | $31,070,000 | +1700.1% | 2,052 | -93.2% | 0.94% | -14.4% |
| CTSH | Sell | Cognizant Tech Solutions | $30,170,000 | +1948.2% | 1,527 | -89.5% | 0.91% | -2.7% |
| ADSK | New | Autodesk Inc. | $28,080,000 | – | 1,381 | +100.0% | 0.85% | – |
| GILD | Sell | Gilead Sciences Inc. | $28,092,000 | +1263.0% | 1,991 | -92.7% | 0.85% | -35.3% |
| PCAR | New | Paccar Inc. | $27,120,000 | – | 1,829 | +100.0% | 0.82% | – |
| MA | Sell | Mastercard Inc. | $26,410,000 | +1125.5% | 1,973 | -23.5% | 0.80% | -41.7% |
| AWAY | Sell | HomeAway, Inc. | $25,820,000 | +2428.9% | 973 | -96.1% | 0.78% | +20.2% |
| RGLD | New | Royal Gold Inc. | $25,703,000 | – | 1,610 | +100.0% | 0.77% | – |
| AKAM | New | Akamai Technologies Inc. | $24,986,000 | – | 1,454 | +100.0% | 0.75% | – |
| STJ | Sell | St. Jude Medical Inc. | $24,450,000 | +1553.1% | 1,599 | -93.3% | 0.74% | -21.4% |
| UAL | New | United Continental Hldg, Inc. | $24,231,000 | – | 1,081 | +100.0% | 0.73% | – |
| AMAT | Sell | Applied Materials Inc. | $24,098,000 | +218972.7% | 492 | -20.3% | 0.73% | +10271.4% |
| PANW | New | Palo Alto Networks, Inc. | $23,942,000 | – | 1,642 | +100.0% | 0.72% | – |
| CAH | Sell | Cardinal Health Inc. | $23,830,000 | +1439.4% | 1,668 | -92.8% | 0.72% | -26.8% |
| TRN | Buy | Trinity Industries, Inc. | $23,379,000 | +80517.2% | 1,685 | +213.8% | 0.70% | +3811.1% |
| HBI | Sell | Hanesbrands, Inc. | $23,270,000 | +1371.9% | 1,780 | -92.1% | 0.70% | -30.0% |
| GLW | Sell | Corning Inc. | $22,210,000 | +5508.6% | 462 | -97.9% | 0.67% | +166.5% |
| URI | Sell | United Rentals Inc. | $21,910,000 | +1590.6% | 2,080 | -87.5% | 0.66% | -19.7% |
| GATX | New | GATX Corporation | $21,757,000 | – | 1,477 | +100.0% | 0.66% | – |
| MNST | New | Monster Beverage Corporation | $21,531,000 | – | 1,495 | +100.0% | 0.65% | – |
| GPN | Sell | Global Payments Inc. | $20,760,000 | +1490.8% | 1,476 | -92.6% | 0.63% | -24.3% |
| WDR | Sell | Waddell & Reed cl A | $20,754,000 | +1490.3% | 1,528 | -92.4% | 0.62% | -24.4% |
| STZ | Sell | Constellation Brands Inc | $19,964,000 | +1372.3% | 1,696 | -91.2% | 0.60% | -30.0% |
| FITB | New | Fifth Third Bancorp | $19,910,000 | – | 457 | +100.0% | 0.60% | – |
| ILMN | Sell | Illumina Inc | $18,920,000 | +1194.1% | 2,813 | -78.7% | 0.57% | -38.5% |
| FSLR | Sell | First Solar, Inc. | $18,930,000 | +1619.3% | 1,321 | -93.4% | 0.57% | -18.3% |
| FFIV | New | F5 Networks Inc. | $18,716,000 | – | 1,996 | +100.0% | 0.56% | – |
| SCTY | New | SolarCity Corporation | $18,040,000 | – | 1,130 | +100.0% | 0.54% | – |
| DATA | New | Tableau Software Inc. | $17,880,000 | – | 1,360 | +100.0% | 0.54% | – |
| HAR | New | Harman International Inds. | $17,840,000 | – | 1,898 | +100.0% | 0.54% | – |
| WDC | Sell | Western Digital Corp. | $15,800,000 | +934.7% | 1,451 | -92.0% | 0.48% | -50.8% |
| MPC | Sell | Marathon Petroleum Corp | $15,618,000 | +1010.8% | 1,359 | -91.1% | 0.47% | -47.1% |
| ORCL | New | Oracle Corporation | $15,140,000 | – | 619 | +100.0% | 0.46% | – |
| SLXP | Sell | Salix Pharmaceuticals Ltd. | $15,030,000 | +1049.1% | 1,557 | -89.3% | 0.45% | -45.4% |
| AAP | Sell | Advance Auto Parts Inc | $14,922,000 | +1044.3% | 1,888 | -84.0% | 0.45% | -45.6% |
| BRCM | New | Broadcom Corporation | $14,150,000 | – | 445 | +100.0% | 0.43% | – |
| HP | New | Helmerich & Payne Inc | $14,030,000 | – | 1,509 | +100.0% | 0.42% | – |
| HPQ | Sell | Hewlett-Packard Co | $13,810,000 | +3477.7% | 447 | -96.8% | 0.42% | +69.8% |
| MRK | New | Merck & Co. Inc. | $13,190,000 | – | 749 | +100.0% | 0.40% | – |
| UAA | New | Under Armour, Inc. Cl A | $13,137,000 | – | 1,506 | +100.0% | 0.40% | – |
| MCK | Sell | McKesson Corp | $12,980,000 | +535.7% | 2,292 | -81.9% | 0.39% | -69.8% |
| LMT | Sell | Lockheed Martin Corp. | $12,763,000 | +823.5% | 2,083 | -77.6% | 0.38% | -56.1% |
| NOC | Sell | Northrop Grumman Corp | $12,149,000 | +803.9% | 1,499 | -87.2% | 0.37% | -57.0% |
| AMTD | Sell | TD Ameritrade Hldg Corp | $12,130,000 | +2815.9% | 412 | -97.0% | 0.36% | +38.3% |
| GMCR | New | Keurig Green Mountain, Inc. | $11,795,000 | – | 1,245 | +100.0% | 0.36% | – |
| MLM | New | Martin Marietta Materials Inc | $11,330,000 | – | 1,454 | +100.0% | 0.34% | – |
| ATK | Sell | Alliant Techsystems Inc | $11,120,000 | +634.0% | 1,581 | -87.3% | 0.34% | -65.1% |
| LVNTA | Sell | Liberty Interactive Corp A Lib | $11,050,000 | +743.5% | 1,440 | -86.5% | 0.33% | -59.9% |
| LVS | Sell | Las Vegas Sands Corp. | $10,870,000 | +1211.2% | 878 | -91.6% | 0.33% | -37.6% |
| ORLY | New | O'Reilly Automotive, Inc. | $10,460,000 | – | 1,552 | +100.0% | 0.32% | – |
| ITT | Sell | ITT Corporation | $9,600,000 | +1725.1% | 410 | -96.6% | 0.29% | -13.2% |
| DIS | Buy | Walt Disney Company | $9,257,000 | +28828.1% | 741 | +77.7% | 0.28% | +1295.0% |
| JLL | New | Jones Lang LaSalle Inc | $8,520,000 | – | 1,010 | +100.0% | 0.26% | – |
| XLNX | New | Xilinx Inc. | $8,280,000 | – | 449 | +100.0% | 0.25% | – |
| PL | Sell | Protective Life Corp. | $8,186,000 | +1886.9% | 431 | -94.7% | 0.25% | -5.4% |
| TSLA | New | Tesla Motors, Inc. | $8,193,000 | – | 1,708 | +100.0% | 0.25% | – |
| FRC | Sell | First Republic Bank | $7,820,000 | +1812.0% | 422 | -94.6% | 0.24% | -8.9% |
| ALXN | New | Alexion Pharmaceuticals | $7,620,000 | – | 1,159 | +100.0% | 0.23% | – |
| BMY | Sell | Bristol-Myers Squibb Co. | $7,365,000 | +1793.3% | 383 | -94.8% | 0.22% | -10.1% |
| VFC | Sell | V.F. Corporation | $7,340,000 | +1342.0% | 454 | -94.4% | 0.22% | -31.6% |
| BIIB | Sell | Biogen Idec Inc. | $6,998,000 | +266.8% | 2,140 | -68.6% | 0.21% | -82.6% |
| CTAS | Sell | Cintas Corporation | $6,890,000 | +1576.4% | 411 | -94.0% | 0.21% | -20.3% |
| ADBE | New | Adobe Systems Inc. | $6,760,000 | – | 444 | +100.0% | 0.20% | – |
| ANVGQ | New | Allied Nevada Gold Corp. | $6,596,000 | – | 28 | +100.0% | 0.20% | – |
| RAD | Sell | Rite Aid Corporation | $6,103,000 | +21696.4% | 38 | -99.3% | 0.18% | +922.2% |
| UHAL | Sell | Amerco | $5,884,000 | +333.3% | 1,366 | -76.1% | 0.18% | -79.4% |
| RTN | Sell | Raytheon Company | $5,605,000 | +1009.9% | 554 | -90.1% | 0.17% | -47.2% |
| R | Sell | Ryder System Inc. | $5,591,000 | +1263.7% | 447 | -92.0% | 0.17% | -35.4% |
| GD | Sell | General Dynamics Corp. | $4,810,000 | +945.7% | 524 | -89.1% | 0.14% | -50.3% |
| GOOG | New | Google Inc. Class C | $4,710,000 | – | 5,249 | +100.0% | 0.14% | – |
| AHT | New | Ashford Hospitality Trust Inc.reit | $4,461,000 | – | 50 | +100.0% | 0.13% | – |
| NRF | New | Northstar Realty Finance Corp.reit | $4,187,000 | – | 68 | +100.0% | 0.13% | – |
| KEX | Sell | Kirby Corporation | $4,100,000 | +807.1% | 415 | -90.9% | 0.12% | -56.8% |
| AMP | Sell | Ameriprise Financial, Inc. | $4,080,000 | +613.3% | 449 | -91.0% | 0.12% | -66.1% |
| NFLX | Sell | Netflix Inc | $4,009,000 | +177.8% | 1,411 | -64.0% | 0.12% | -86.8% |
| HSY | New | Hershey Co. | $3,990,000 | – | 417 | +100.0% | 0.12% | – |
| SIVB | Sell | SVB Financial Group | $3,920,000 | +725.3% | 505 | -88.9% | 0.12% | -60.8% |
| AGN | New | Allergan Inc. | $3,930,000 | – | 488 | +100.0% | 0.12% | – |
| GTATQ | Sell | GT Advanced Tech Inc. | $3,829,000 | +12663.3% | 65 | -98.1% | 0.12% | +505.3% |
| NAT | New | Nordic American Tanker Ltd | $3,710,000 | – | 37 | +100.0% | 0.11% | – |
| AAPL | Sell | Apple Inc. | $3,660,000 | -52.5% | 1,964 | -85.7% | 0.11% | -97.7% |
| CMG | Sell | Chipotle Mexican Grill | $3,040,000 | +94.1% | 1,727 | -41.3% | 0.09% | -90.7% |
| V | New | VISA Inc. | $2,910,000 | – | 628 | +100.0% | 0.09% | – |
| CENX | New | Century Aluminum Co. | $2,915,000 | – | 39 | +100.0% | 0.09% | – |
| ALJ | Sell | Alon USA Energy, Inc. | $2,744,000 | +6136.4% | 41 | -98.4% | 0.08% | +196.4% |
| EOG | New | EOG Resources Inc | $2,720,000 | – | 534 | +100.0% | 0.08% | – |
| PPG | Sell | PPG Industries Inc. | $2,410,000 | +388.8% | 466 | -82.1% | 0.07% | -76.7% |
| IL | Sell | IntraLinks Holdings, Inc. | $2,343,000 | +9272.0% | 24 | -98.8% | 0.07% | +343.8% |
| ROK | Sell | Rockwell Automation Inc | $2,340,000 | +747.8% | 291 | -87.6% | 0.07% | -59.4% |
| MBI | New | MBIA Inc | $2,325,000 | – | 33 | +100.0% | 0.07% | – |
| GHC | Sell | Graham Holdings Company | $2,070,000 | +56.0% | 1,457 | -27.2% | 0.06% | -92.6% |
| RES | Sell | RPC Inc. | $2,030,000 | +6243.8% | 41 | -97.7% | 0.06% | +205.0% |
| ANH | New | Anworth Mortgage Assetreit | $2,011,000 | – | 10 | +100.0% | 0.06% | – |
| SAPE | Sell | Sapient Corporation | $2,039,000 | +4431.1% | 35 | -98.7% | 0.06% | +110.3% |
| 3101SC | New | CommonWealth REITreit | $1,757,000 | – | 46 | +100.0% | 0.05% | – |
| EVER | Sell | EverBank Financial Corp. | $1,755,000 | +5951.7% | 35 | -97.8% | 0.05% | +194.4% |
| IBKR | Sell | Interactive Brokers Group | $1,722,000 | -15.7% | 37 | -100.0% | 0.05% | -96.0% |
| SPNC | Sell | Spectranetics Corp | $1,660,000 | +5624.1% | 50 | -95.7% | 0.05% | +177.8% |
| MTDR | Sell | Matador Resources Company | $1,675,000 | +5675.9% | 41 | -97.3% | 0.05% | +177.8% |
| VPFG | Sell | ViewPoint Financial Group | $1,573,000 | +3832.5% | 45 | -96.9% | 0.05% | +88.0% |
| NTUS | Sell | Natus Medical Inc. | $1,526,000 | +4822.6% | 39 | -97.2% | 0.05% | +130.0% |
| 2100PS | Sell | GenCorp Inc. | $1,424,000 | +4646.7% | 26 | -98.4% | 0.04% | +126.3% |
| DYN | New | Dynergy Inc. | $1,370,000 | – | 34 | +100.0% | 0.04% | – |
| NBR | New | Nabors Industries Ltd. | $1,364,000 | – | 34 | +100.0% | 0.04% | – |
| HTH | Sell | Hilltop Holdings Inc. | $1,364,000 | +4603.4% | 32 | -97.4% | 0.04% | +127.8% |
| AKRXQ | Sell | Akorn, Inc. | $1,318,000 | +4293.3% | 29 | -97.6% | 0.04% | +110.5% |
| CAMP | Sell | CalAmp Corp. | $1,307,000 | +3860.6% | 36 | -97.0% | 0.04% | +85.7% |
| New | The Priceline Group Inc. | $1,250,000 | – | 1,490 | +100.0% | 0.04% | – | |
| UVE | Sell | Universal Insurance Hldgs | $1,221,000 | +10075.0% | 16 | -98.1% | 0.04% | +362.5% |
| ARRS | Sell | ARRIS Group, Inc | $1,239,000 | +3896.8% | 35 | -97.3% | 0.04% | +85.0% |
| ISIL | Sell | Intersil Corp cl A | $1,214,000 | +10016.7% | 16 | -98.5% | 0.04% | +362.5% |
| CMTL | Sell | Comtech Telecommunications | $1,217,000 | +1689.7% | 39 | -98.2% | 0.04% | -14.0% |
| DXCM | Sell | DexCom, Inc. | $1,112,000 | +2988.9% | 46 | -95.5% | 0.03% | +47.8% |
| GLNG | New | Golar LNG Ltd | $1,106,000 | – | 46 | +100.0% | 0.03% | – |
| WAL | Sell | Western Alliance Bancorp. | $1,099,000 | +2142.9% | 27 | -98.7% | 0.03% | +6.5% |
| SPWR | Sell | SunPower Corp | $1,096,000 | +3553.3% | 35 | -96.5% | 0.03% | +73.7% |
| SHLM | Sell | A. Schulman, Inc. | $1,103,000 | +2657.5% | 40 | -96.5% | 0.03% | +32.0% |
| MRVL | Sell | Marvell Technology Grp | $1,068,000 | +8800.0% | 17 | -98.0% | 0.03% | +300.0% |
| SQI | Sell | SciQuest, Inc. | $1,050,000 | +3788.9% | 28 | -97.1% | 0.03% | +88.2% |
| CRAY | New | Cray Inc | $1,045,000 | – | 39 | +100.0% | 0.03% | – |
| DMND | Sell | Diamond Foods, Inc. | $984,000 | +3180.0% | 34 | -97.0% | 0.03% | +57.9% |
| WWE | Sell | World Wrestling Entertainment | $997,000 | +7569.2% | 29 | -96.4% | 0.03% | +275.0% |
| ABFS | Sell | Arkansas Best Corp | $771,000 | +2470.0% | 28 | -96.8% | 0.02% | +21.1% |
| LVLT | New | Level 3 Communications | $749,000 | – | 29 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA Corp | $751,000 | – | 13 | +100.0% | 0.02% | – |
| RRD | Sell | R.R. Donnelley & Sons | $748,000 | +6133.3% | 13 | -97.8% | 0.02% | +187.5% |
| VGR | New | Vector Group Ltd. | $718,000 | – | 15 | +100.0% | 0.02% | – |
| ENDP | New | Endo Health Solutions Inc. | $738,000 | – | 51 | +100.0% | 0.02% | – |
| BPFH | New | Boston Private Financial | $731,000 | – | 10 | +100.0% | 0.02% | – |
| WSM | New | Williams-Sonoma Inc. | $717,000 | – | 48 | +100.0% | 0.02% | – |
| SFNC | Sell | Simmons First National Corp | $699,000 | +2812.5% | 26 | -95.9% | 0.02% | +40.0% |
| KND | Sell | Kindred Healthcare Inc. | $709,000 | +6345.5% | 17 | -96.9% | 0.02% | +200.0% |
| VRNT | New | Verint Systems Inc. | $713,000 | – | 33 | +100.0% | 0.02% | – |
| HOMB | Sell | Home BancShares, Inc. | $678,000 | +2847.8% | 23 | -96.3% | 0.02% | +33.3% |
| CMCSA | Sell | Comcast cl A | $665,000 | +1345.7% | 33 | -96.3% | 0.02% | -31.0% |
| BAH | New | Booz Allen Hamilton cl A | $640,000 | – | 14 | +100.0% | 0.02% | – |
| HUN | Sell | Huntsman Corp. | $597,000 | -57.6% | 15 | -100.0% | 0.02% | -98.0% |
| M | Sell | Macy's Inc. | $611,000 | +1936.7% | 36 | -93.5% | 0.02% | -5.3% |
| IMPV | New | Imperva Inc | $548,000 | – | 31 | +100.0% | 0.02% | – |
| WAGE | Sell | Wageworks Inc | $564,000 | +1100.0% | 32 | -95.9% | 0.02% | -43.3% |
| OPY | Sell | Oppenheimer Holdings Inc cl Acla | $564,000 | +5027.3% | 16 | -96.5% | 0.02% | +142.9% |
| CRK | New | Comstock Resources Inc. | $518,000 | – | 12 | +100.0% | 0.02% | – |
| EHTH | Sell | eHealth, Inc. | $547,000 | +1664.5% | 28 | -95.7% | 0.02% | -20.0% |
| CRVL | Sell | CorVel Corporation | $528,000 | +1500.0% | 26 | -96.4% | 0.02% | -23.8% |
| GCI | Sell | Gannett Co. Inc. | $494,000 | +4016.7% | 14 | -96.5% | 0.02% | +87.5% |
| OFC | New | Corporate Office Propertiesreit | $506,000 | – | 13 | +100.0% | 0.02% | – |
| FARO | Sell | Faro Technologies Inc | $474,000 | +1381.2% | 25 | -95.4% | 0.01% | -30.0% |
| TSRA | New | Tessera Technologies Inc. | $457,000 | – | 11 | +100.0% | 0.01% | – |
| SSINQ | New | Stage Stores, Inc. | $429,000 | – | 10 | +100.0% | 0.01% | – |
| SEE | Sell | Sealed Air Corporation | $421,000 | -74.2% | 14 | -100.0% | 0.01% | -98.7% |
| GNTX | Sell | Gentex Corporation | $421,000 | +2907.1% | 13 | -96.9% | 0.01% | +44.4% |
| MCO | Sell | Moody's Corp. | $444,000 | +1287.5% | 35 | -91.4% | 0.01% | -35.0% |
| DECK | Sell | Deckers Outdoor Corp. | $391,000 | -69.6% | 31 | -99.8% | 0.01% | -98.5% |
| 3106SC | Sell | Susser Holdings Corporation | $399,000 | +1230.0% | 25 | -94.6% | 0.01% | -36.8% |
| WOR | Sell | Worthington Industries | $359,000 | +2891.7% | 14 | -95.2% | 0.01% | +37.5% |
| IVZ | Sell | Invesco Ltd. | $377,000 | +3327.3% | 14 | -95.4% | 0.01% | +57.1% |
| AIN | Sell | Albany International Corp | $369,000 | +3254.5% | 13 | -95.6% | 0.01% | +57.1% |
| BR | Sell | Broadridge Fncl Solutions | $357,000 | +2450.0% | 13 | -96.3% | 0.01% | +22.2% |
| LXK | Sell | Lexmark International Inc. | $361,000 | +3510.0% | 17 | -94.2% | 0.01% | +83.3% |
| DOW | Sell | Dow Chemical Company | $320,000 | +2809.1% | 16 | -93.8% | 0.01% | +42.9% |
| ESL | New | Esterline Technologies Corp. | $326,000 | – | 35 | +100.0% | 0.01% | – |
| SIX | New | Six Flags Entertainment Corp. | $333,000 | – | 13 | +100.0% | 0.01% | – |
| BA | Sell | Boeing Company | $333,000 | -85.5% | 42 | -99.7% | 0.01% | -99.3% |
| SBAC | Sell | SBA Communications Corp. | $346,000 | +1135.7% | 31 | -90.1% | 0.01% | -44.4% |
| CVCO | New | Cavco Industries Inc. | $321,000 | – | 25 | +100.0% | 0.01% | – |
| CNMD | Sell | CONMED Corporation | $336,000 | +2954.5% | 15 | -94.4% | 0.01% | +42.9% |
| AWR | New | American States Water Co. | $321,000 | – | 10 | +100.0% | 0.01% | – |
| WMB | New | Williams Companies Inc | $325,000 | – | 13 | +100.0% | 0.01% | – |
| LAZ | New | Lazard Ltd. | $311,000 | – | 15 | +100.0% | 0.01% | – |
| GRMN | Sell | Garmin Ltd | $301,000 | +1906.7% | 17 | -94.7% | 0.01% | -10.0% |
| TK | Sell | Teekay Corporation | $308,000 | +2466.7% | 17 | -93.1% | 0.01% | +12.5% |
| O | New | Realty Income Corpreit | $313,000 | – | 13 | +100.0% | 0.01% | – |
| FIS | Sell | Fidelity National Info Srv | $250,000 | +1823.1% | 13 | -94.4% | 0.01% | 0.0% |
| AVGO | New | Avago Technologies Limited | $258,000 | – | 17 | +100.0% | 0.01% | – |
| HAS | Sell | Hasbro Inc. | $259,000 | +2254.5% | 14 | -93.3% | 0.01% | +14.3% |
| CSC | Sell | Computer Sciences Corp | $262,000 | +2083.3% | 16 | -92.4% | 0.01% | 0.0% |
| SSYS | Sell | Stratasys, Ltd. | $270,000 | +575.0% | 29 | -90.2% | 0.01% | -68.0% |
| CR | Sell | Crane Company | $224,000 | +1766.7% | 16 | -91.1% | 0.01% | -12.5% |
| BKH | Sell | Black Hills Corporation | $247,000 | +2370.0% | 14 | -92.9% | 0.01% | +16.7% |
| MMP | Sell | Magellan Midstream Partnersmlp | $232,000 | +1833.3% | 16 | -91.4% | 0.01% | -12.5% |
| APAM | Sell | Artisan Partners Asset Mangmnt | $225,000 | +1223.5% | 14 | -94.6% | 0.01% | -36.4% |
| CELG | Sell | Celgene Corp. | $216,000 | -78.8% | 30 | -99.5% | 0.01% | -98.9% |
| MIC | Sell | Macquarie Infrastructure Co Tr | $218,000 | +2080.0% | 12 | -93.1% | 0.01% | +16.7% |
| PKG | Sell | Packaging Corp of America | $217,000 | +1872.7% | 15 | -91.4% | 0.01% | 0.0% |
| TRGP | Sell | Targa Resources Corp. | $187,000 | +1338.5% | 19 | -87.4% | 0.01% | -25.0% |
| QCOR | New | Questcor Pharmaceuticals Inc. | $199,000 | – | 13 | +100.0% | 0.01% | – |
| CPSI | New | Computer Programs & Systems | $194,000 | – | 13 | +100.0% | 0.01% | – |
| SXL | Sell | Sunoco Logistics Part LPmlp | $201,000 | +1575.0% | 18 | -88.8% | 0.01% | -25.0% |
| ETN | Sell | Eaton Corporation, plc | $184,000 | +1572.7% | 14 | -90.5% | 0.01% | -14.3% |
| ITW | New | Illinois Tool Works Inc. | $166,000 | – | 14 | +100.0% | 0.01% | – |
| HD | Sell | Home Depot Inc. | $164,000 | +1390.9% | 13 | -90.2% | 0.01% | -28.6% |
| ROC | Sell | Rockwood Holdings, Inc. | $175,000 | +1650.0% | 13 | -90.8% | 0.01% | -16.7% |
| PRU | Sell | Prudential Financial Inc | $160,000 | -91.9% | 14 | -99.9% | 0.01% | -99.6% |
| NSC | Sell | Norfolk Southern Corp | $161,000 | +1241.7% | 16 | -87.7% | 0.01% | -37.5% |
| LYB | Sell | LyondellBasell Industries cl Acla | $172,000 | +1463.6% | 15 | -89.2% | 0.01% | -28.6% |
| NEE | Sell | NextEra Energy, Inc. | $144,000 | +1340.0% | 14 | -87.9% | 0.00% | -33.3% |
| UFS | New | Domtar Corp. | $127,000 | – | 14 | +100.0% | 0.00% | – |
| AMZN | Sell | Amazon.com Inc. | $88,000 | -96.5% | 30 | -99.5% | 0.00% | -99.8% |
| JNJ | Sell | Johnson & Johnson | $115,000 | +1337.5% | 11 | -88.0% | 0.00% | -40.0% |
| WYNN | Sell | Wynn Resorts Ltd. | $113,000 | +527.8% | 25 | -72.8% | 0.00% | -72.7% |
| BLK | Sell | Blackrock Inc. | $44,000 | +300.0% | 14 | -61.1% | 0.00% | -85.7% |
| OIH | Exit | Market Vectors Oil Service ETFetf | $0 | – | -88 | -100.0% | -0.00% | – |
| NTRI | Exit | NutriSystem, Inc. | $0 | – | -552 | -100.0% | -0.01% | – |
| NTLS | Exit | NTELOS Holdings Corp. | $0 | – | -475 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -198 | -100.0% | -0.01% | – |
| RSX | Exit | Market Vectors Russiaetf | $0 | – | -359 | -100.0% | -0.01% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -426 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR Barclays High Yield Bondetf | $0 | – | -259 | -100.0% | -0.01% | – |
| CME | Exit | CME Group Inc. | $0 | – | -144 | -100.0% | -0.01% | – |
| XLK | Exit | SPDR Select Technologyetf | $0 | – | -319 | -100.0% | -0.01% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -339 | -100.0% | -0.01% | – |
| OLN | Exit | Olin Corporation | $0 | – | -382 | -100.0% | -0.01% | – |
| Q104PS | Exit | Parkway Properties Increit | $0 | – | -567 | -100.0% | -0.01% | – |
| TUP | Exit | Tupperware Brands Corp. | $0 | – | -116 | -100.0% | -0.01% | – |
| KR | Exit | Kroger Company | $0 | – | -282 | -100.0% | -0.01% | – |
| SIGI | Exit | Selective Insurance Group | $0 | – | -416 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR S&P Gbl Natural Res. ETFetf | $0 | – | -213 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -198 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETFetf | $0 | – | -44 | -100.0% | -0.01% | – |
| EWI | Exit | iShares MSCI Italy Capped ETFetf | $0 | – | -680 | -100.0% | -0.01% | – |
| STNG | Exit | Scorpio Tankers Inc. | $0 | – | -965 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corporation | $0 | – | -71 | -100.0% | -0.01% | – |
| HSII | Exit | Heidrick & Struggles | $0 | – | -602 | -100.0% | -0.01% | – |
| MDP | Exit | Meredith Corporation | $0 | – | -227 | -100.0% | -0.01% | – |
| XLY | Exit | SPDR Consumer Discretionaryetf | $0 | – | -196 | -100.0% | -0.01% | – |
| CPA | Exit | Copa Holdings cl Acla | $0 | – | -73 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -102 | -100.0% | -0.01% | – |
| XLV | Exit | SPDR Health Care Select Sectoretf | $0 | – | -229 | -100.0% | -0.01% | – |
| QQQ | Exit | PowerShares QQQ Trust Sr 1etf | $0 | – | -143 | -100.0% | -0.01% | – |
| EWP | Exit | iShares MSCI Spain Capped ETFetf | $0 | – | -425 | -100.0% | -0.01% | – |
| EWY | Exit | iShares MSCI South Korea Capetf | $0 | – | -243 | -100.0% | -0.01% | – |
| SBGI | Exit | Sinclair Broadcast Group | $0 | – | -447 | -100.0% | -0.01% | – |
| PBF | Exit | PBF Energy Inc cl A | $0 | – | -567 | -100.0% | -0.01% | – |
| EWG | Exit | iShares MSCI Germany ETFetf | $0 | – | -540 | -100.0% | -0.01% | – |
| CSS | Exit | CSS Industries Inc. | $0 | – | -600 | -100.0% | -0.01% | – |
| BCOV | Exit | Brightcove Inc. | $0 | – | -1,417 | -100.0% | -0.01% | – |
| CBM | Exit | Cambrex Corporation | $0 | – | -1,176 | -100.0% | -0.01% | – |
| IVC | Exit | Invacare Corporation | $0 | – | -964 | -100.0% | -0.01% | – |
| CWEI | Exit | Clayton Williams Energy Inc. | $0 | – | -281 | -100.0% | -0.02% | – |
| MTX | Exit | Minerals Technologies | $0 | – | -377 | -100.0% | -0.02% | – |
| RGR | Exit | Sturm Ruger & Co. Inc. | $0 | – | -321 | -100.0% | -0.02% | – |
| ZQKSQ | Exit | Quiksilver Inc. | $0 | – | -2,575 | -100.0% | -0.02% | – |
| TRST | Exit | TrustCo Bank Corp NY | $0 | – | -3,987 | -100.0% | -0.02% | – |
| FCF | Exit | First Commonwealth Financial | $0 | – | -3,170 | -100.0% | -0.02% | – |
| PSMT | Exit | PriceSmart Inc. | $0 | – | -241 | -100.0% | -0.02% | – |
| SASR | Exit | Sandy Spring Bancorp Inc. | $0 | – | -1,034 | -100.0% | -0.02% | – |
| ADVS | Exit | Advent Software Inc. | $0 | – | -851 | -100.0% | -0.02% | – |
| POWL | Exit | Powell Industries Inc. | $0 | – | -461 | -100.0% | -0.02% | – |
| X | Exit | United States Steel Corp | $0 | – | -1,081 | -100.0% | -0.02% | – |
| SGY | Exit | Stone Energy Corporation | $0 | – | -888 | -100.0% | -0.02% | – |
| ITG | Exit | Investment Technology Grp | $0 | – | -1,509 | -100.0% | -0.02% | – |
| FNGN | Exit | Financial Engines, Inc. | $0 | – | -508 | -100.0% | -0.02% | – |
| CBI | Exit | Chicago Bridge & Iron | $0 | – | -445 | -100.0% | -0.02% | – |
| WETF | Exit | WisdomTree Investments | $0 | – | -2,069 | -100.0% | -0.02% | – |
| EPIQ | Exit | EPIQ Systems Inc. | $0 | – | -2,418 | -100.0% | -0.02% | – |
| CBRL | Exit | Cracker Barrel Old Cntry Store | $0 | – | -375 | -100.0% | -0.03% | – |
| GE | Exit | General Electric Company | $0 | – | -1,502 | -100.0% | -0.03% | – |
| JNS | Exit | Janus Capital Group, Inc. | $0 | – | -3,735 | -100.0% | -0.03% | – |
| ENDP | Exit | Endo Health Solutions Inc. | $0 | – | -672 | -100.0% | -0.03% | – |
| TESO | Exit | Tesco Corporation | $0 | – | -2,493 | -100.0% | -0.03% | – |
| HBAN | Exit | Huntington Bancshares, Inc. | $0 | – | -40,620 | -100.0% | -0.25% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -6,210 | -100.0% | -0.25% | – |
| PH | Exit | Parker-Hannifin Corp. | $0 | – | -3,140 | -100.0% | -0.26% | – |
| PFG | Exit | Principal Financial Group | $0 | – | -8,230 | -100.0% | -0.26% | – |
| HOG | Exit | Harley-Davidson, Inc. | $0 | – | -5,950 | -100.0% | -0.26% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -5,260 | -100.0% | -0.27% | – |
| V107SC | Exit | WellPoint, Inc. | $0 | – | -4,780 | -100.0% | -0.28% | – |
| STT | Exit | State Street Corp | $0 | – | -6,120 | -100.0% | -0.28% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -4,440 | -100.0% | -0.29% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -9,120 | -100.0% | -0.31% | – |
| TXN | Exit | Texas Instruments, Inc. | $0 | – | -11,290 | -100.0% | -0.31% | – |
| MS | Exit | Morgan Stanley | $0 | – | -16,590 | -100.0% | -0.33% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -10,690 | -100.0% | -0.34% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -17,120 | -100.0% | -0.41% | – |
| TPX | Exit | Temper-Sealy International Inc | $0 | – | -18,480 | -100.0% | -0.63% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -10,260 | -100.0% | -0.66% | – |
| MMM | Exit | 3M Company | $0 | – | -7,930 | -100.0% | -0.70% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -45,712 | -100.0% | -0.76% | – |
| TFX | Exit | Teleflex Inc. | $0 | – | -13,160 | -100.0% | -0.78% | – |
| OCN | Exit | Ocwen Financial Corp | $0 | – | -22,300 | -100.0% | -0.78% | – |
| LO | Exit | Lorillard, Inc. | $0 | – | -24,663 | -100.0% | -0.79% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -11,940 | -100.0% | -0.79% | – |
| BBY | Exit | Best Buy Co., Inc. | $0 | – | -31,700 | -100.0% | -0.80% | – |
| AOS | Exit | A.O. Smith Corp. | $0 | – | -23,990 | -100.0% | -0.82% | – |
| SM | Exit | SM Energy Company | $0 | – | -15,630 | -100.0% | -0.82% | – |
| FLT | Exit | FleetCor Technologies, Inc. | $0 | – | -11,090 | -100.0% | -0.82% | – |
| FDX | Exit | FedEx Corp | $0 | – | -9,080 | -100.0% | -0.83% | – |
| SPR | Exit | Spirit Aerosystems Holdings | $0 | – | -38,580 | -100.0% | -0.83% | – |
| SLH | Exit | Solera Holdings Inc | $0 | – | -18,760 | -100.0% | -0.84% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -14,510 | -100.0% | -0.86% | – |
| MAN | Exit | ManpowerGroup | $0 | – | -15,770 | -100.0% | -0.86% | – |
| CLGX | Exit | CoreLogic, Inc. | $0 | – | -38,289 | -100.0% | -0.86% | – |
| AOL | Exit | AOL Inc. | $0 | – | -29,382 | -100.0% | -0.87% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -9,460 | -100.0% | -0.87% | – |
| TSS | Exit | Total System Services Inc. | $0 | – | -41,630 | -100.0% | -0.88% | – |
| UHS | Exit | Universal Health Services | $0 | – | -17,180 | -100.0% | -0.88% | – |
| PCLN | Exit | Priceline.com Inc. | $0 | – | -1,210 | -100.0% | -0.89% | – |
| IPGP | Exit | IPG Photonics Corporation | $0 | – | -18,245 | -100.0% | -0.90% | – |
| S | Exit | Sprint Nextel Corp | $0 | – | -133,620 | -100.0% | -0.91% | – |
| NUS | Exit | Nu Skin Enterprises Inc. | $0 | – | -10,580 | -100.0% | -0.93% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -29,170 | -100.0% | -0.98% | – |
| SWY | Exit | Safeway Inc. | $0 | – | -47,618 | -100.0% | -0.98% | – |
| DWA | Exit | Dreamworks Animation SKG, Inc | $0 | – | -44,013 | -100.0% | -0.99% | – |
| UPS | Exit | United Parcel Service Inc. | $0 | – | -15,280 | -100.0% | -1.02% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -25,610 | -100.0% | -1.14% | – |
| NKE | Exit | Nike Inc cl B | $0 | – | -23,000 | -100.0% | -1.15% | – |
| GOOGL | Exit | Google Inc | $0 | – | -4,320 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-06
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 | 2024-05-14 |
| 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 |
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.