$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 4050.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| FSL | New | Freescale Semiconductor, Ltd. | $77,730,000 | – | 1,897 | +100.0% | 2.34% | – |
| JNPR | New | Juniper Networks Inc | $72,856,000 | – | 1,877 | +100.0% | 2.20% | – |
| MTW | New | Manitowoc Company Inc | $68,568,000 | – | 2,156 | +100.0% | 2.07% | – |
| 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% | – |
| MGM | New | MGM Resorts International | $52,602,000 | – | 1,360 | +100.0% | 1.58% | – |
| WWAV | New | The WhiteWave Foods Company | $49,117,000 | – | 1,402 | +100.0% | 1.48% | – |
| 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% | – |
| LPLA | New | LPL Financial Holdings Inc. | $31,350,000 | – | 1,647 | +100.0% | 0.94% | – |
| ADSK | New | Autodesk Inc. | $28,080,000 | – | 1,381 | +100.0% | 0.85% | – |
| PCAR | New | Paccar Inc. | $27,120,000 | – | 1,829 | +100.0% | 0.82% | – |
| 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% | – |
| UAL | New | United Continental Hldg, Inc. | $24,231,000 | – | 1,081 | +100.0% | 0.73% | – |
| PANW | New | Palo Alto Networks, Inc. | $23,942,000 | – | 1,642 | +100.0% | 0.72% | – |
| TRN | Buy | Trinity Industries, Inc. | $23,379,000 | +80517.2% | 1,685 | +213.8% | 0.70% | +3811.1% |
| 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% | – |
| FITB | New | Fifth Third Bancorp | $19,910,000 | – | 457 | +100.0% | 0.60% | – |
| 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% | – |
| ORCL | New | Oracle Corporation | $15,140,000 | – | 619 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ORLY | New | O'Reilly Automotive, Inc. | $10,460,000 | – | 1,552 | +100.0% | 0.32% | – |
| 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% | – |
| TSLA | New | Tesla Motors, Inc. | $8,193,000 | – | 1,708 | +100.0% | 0.25% | – |
| ALXN | New | Alexion Pharmaceuticals | $7,620,000 | – | 1,159 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| HSY | New | Hershey Co. | $3,990,000 | – | 417 | +100.0% | 0.12% | – |
| AGN | New | Allergan Inc. | $3,930,000 | – | 488 | +100.0% | 0.12% | – |
| NAT | New | Nordic American Tanker Ltd | $3,710,000 | – | 37 | +100.0% | 0.11% | – |
| 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% | – |
| EOG | New | EOG Resources Inc | $2,720,000 | – | 534 | +100.0% | 0.08% | – |
| MBI | New | MBIA Inc | $2,325,000 | – | 33 | +100.0% | 0.07% | – |
| ANH | New | Anworth Mortgage Assetreit | $2,011,000 | – | 10 | +100.0% | 0.06% | – |
| 3101SC | New | CommonWealth REITreit | $1,757,000 | – | 46 | +100.0% | 0.05% | – |
| 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% | – |
| New | The Priceline Group Inc. | $1,250,000 | – | 1,490 | +100.0% | 0.04% | – | |
| GLNG | New | Golar LNG Ltd | $1,106,000 | – | 46 | +100.0% | 0.03% | – |
| CRAY | New | Cray Inc | $1,045,000 | – | 39 | +100.0% | 0.03% | – |
| LVLT | New | Level 3 Communications | $749,000 | – | 29 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA Corp | $751,000 | – | 13 | +100.0% | 0.02% | – |
| 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% | – |
| VRNT | New | Verint Systems Inc. | $713,000 | – | 33 | +100.0% | 0.02% | – |
| BAH | New | Booz Allen Hamilton cl A | $640,000 | – | 14 | +100.0% | 0.02% | – |
| IMPV | New | Imperva Inc | $548,000 | – | 31 | +100.0% | 0.02% | – |
| CRK | New | Comstock Resources Inc. | $518,000 | – | 12 | +100.0% | 0.02% | – |
| OFC | New | Corporate Office Propertiesreit | $506,000 | – | 13 | +100.0% | 0.02% | – |
| TSRA | New | Tessera Technologies Inc. | $457,000 | – | 11 | +100.0% | 0.01% | – |
| SSINQ | New | Stage Stores, Inc. | $429,000 | – | 10 | +100.0% | 0.01% | – |
| 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% | – |
| CVCO | New | Cavco Industries Inc. | $321,000 | – | 25 | +100.0% | 0.01% | – |
| 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% | – |
| O | New | Realty Income Corpreit | $313,000 | – | 13 | +100.0% | 0.01% | – |
| AVGO | New | Avago Technologies Limited | $258,000 | – | 17 | +100.0% | 0.01% | – |
| QCOR | New | Questcor Pharmaceuticals Inc. | $199,000 | – | 13 | +100.0% | 0.01% | – |
| CPSI | New | Computer Programs & Systems | $194,000 | – | 13 | +100.0% | 0.01% | – |
| ITW | New | Illinois Tool Works Inc. | $166,000 | – | 14 | +100.0% | 0.01% | – |
| UFS | New | Domtar Corp. | $127,000 | – | 14 | +100.0% | 0.00% | – |
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.