$154 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 242 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $6,493,000 | +77.4% | 69,869 | +3457.5% | 4.20% | +3722.7% |
| CAR | Buy | Avis Budget Group, Inc. | $2,794,000 | -94.6% | 46,804 | +1743.4% | 1.81% | +15.1% |
| LUV | Buy | Southwest Airlines Co. | $2,414,000 | -97.5% | 89,860 | +3798.5% | 1.56% | -46.9% |
| HAL | New | Halliburton Company | $2,387,000 | – | 33,620 | +100.0% | 1.55% | – |
| GLW | Buy | Corning Inc. | $2,369,000 | -89.3% | 107,927 | +23260.8% | 1.53% | +129.3% |
| EOG | Buy | EOG Resources Inc | $2,362,000 | -13.2% | 20,210 | +3684.6% | 1.53% | +1765.9% |
| MU | Buy | Micron Technology Inc | $2,313,000 | -97.0% | 70,200 | +3759.3% | 1.50% | -35.3% |
| LNG | Buy | Cheniere Energy Inc | $2,223,000 | -93.6% | 31,003 | +1523.2% | 1.44% | +38.5% |
| MCK | Buy | McKesson Corp | $2,221,000 | -82.9% | 11,930 | +420.5% | 1.44% | +267.8% |
| WAG | Buy | Walgreen Company | $2,062,000 | -93.4% | 27,820 | +1255.8% | 1.34% | +42.6% |
| URI | Buy | United Rentals Inc. | $2,054,000 | -90.6% | 19,610 | +842.8% | 1.33% | +101.5% |
| HBI | Buy | Hanesbrands, Inc. | $2,051,000 | -91.2% | 20,830 | +1070.2% | 1.33% | +89.4% |
| NFX | New | Newfield Exploration Co. | $1,954,000 | – | 44,217 | +100.0% | 1.26% | – |
| FB | Buy | Facebook, Inc. cl A | $1,932,000 | -93.9% | 28,710 | +1412.6% | 1.25% | +31.8% |
| LMT | Buy | Lockheed Martin Corp. | $1,891,000 | -85.2% | 11,763 | +464.7% | 1.22% | +218.2% |
| FFIV | Buy | F5 Networks Inc. | $1,871,000 | -90.0% | 16,788 | +741.1% | 1.21% | +114.9% |
| TRN | Buy | Trinity Industries, Inc. | $1,868,000 | -92.0% | 42,728 | +2435.8% | 1.21% | +71.9% |
| AAP | Buy | Advance Auto Parts Inc | $1,840,000 | -87.7% | 13,638 | +622.4% | 1.19% | +164.9% |
| K | New | Kellogg Company | $1,813,000 | – | 27,594 | +100.0% | 1.17% | – |
| TSLA | Buy | Tesla Motors, Inc. | $1,796,000 | -78.1% | 7,481 | +338.0% | 1.16% | +370.9% |
| RGLD | Buy | Royal Gold Inc. | $1,792,000 | -93.0% | 23,541 | +1362.2% | 1.16% | +50.0% |
| AA | Buy | Alcoa, Inc. | $1,788,000 | -98.7% | 120,090 | +6857.7% | 1.16% | -71.4% |
| ORCL | Buy | Oracle Corporation | $1,777,000 | -88.3% | 43,840 | +6982.4% | 1.15% | +152.4% |
| BRCM | Buy | Broadcom Corporation | $1,764,000 | -87.5% | 47,530 | +10580.9% | 1.14% | +168.1% |
| A309PS | New | DIRECTV | $1,760,000 | – | 20,700 | +100.0% | 1.14% | – |
| HAR | Buy | Harman International Inds. | $1,751,000 | -90.2% | 16,300 | +758.8% | 1.13% | +110.8% |
| COP | New | ConocoPhillips | $1,749,000 | – | 20,404 | +100.0% | 1.13% | – |
| HP | Buy | Helmerich & Payne Inc | $1,746,000 | -87.6% | 15,039 | +896.6% | 1.13% | +167.4% |
| UHS | New | Universal Health Services | $1,745,000 | – | 18,220 | +100.0% | 1.13% | – |
| DAL | Buy | Delta Air Lines, Inc. | $1,713,000 | -96.5% | 44,245 | +2492.0% | 1.11% | -25.3% |
| SLXP | Buy | Salix Pharmaceuticals Ltd. | $1,659,000 | -89.0% | 13,450 | +763.8% | 1.07% | +137.1% |
| BKW | Buy | Burger King Worldwide, Inc. | $1,644,000 | -97.5% | 60,380 | +3344.4% | 1.06% | -46.5% |
| ILMN | Buy | Illumina Inc | $1,643,000 | -91.3% | 9,200 | +227.1% | 1.06% | +86.7% |
| SWKS | New | Skyworks Solutions Inc | $1,620,000 | – | 34,490 | +100.0% | 1.05% | – |
| STZ | Buy | Constellation Brands Inc | $1,580,000 | -92.1% | 17,924 | +956.8% | 1.02% | +69.9% |
| STJ | Buy | St. Jude Medical Inc. | $1,568,000 | -93.6% | 22,640 | +1315.9% | 1.02% | +37.7% |
| KR | New | Kroger Company | $1,557,000 | – | 31,500 | +100.0% | 1.01% | – |
| UHAL | Buy | Amerco | $1,535,000 | -73.9% | 5,280 | +286.5% | 0.99% | +461.6% |
| PXD | New | Pioneer Natural Resources | $1,514,000 | – | 6,590 | +100.0% | 0.98% | – |
| ZBRA | New | Zebra Technologies Corp | $1,510,000 | – | 18,340 | +100.0% | 0.98% | – |
| PBI | Buy | Pitney Bowes Inc. | $1,475,000 | -97.5% | 53,412 | +3350.4% | 0.96% | -46.8% |
| WSM | Buy | Williams-Sonoma Inc. | $1,457,000 | +103.2% | 20,293 | +42177.1% | 0.94% | +4190.9% |
| WWAVB | New | The WhiteWave Foods Company | $1,426,000 | – | 44,064 | +100.0% | 0.92% | – |
| ORLY | Buy | O'Reilly Automotive, Inc. | $1,410,000 | -86.5% | 9,360 | +503.1% | 0.91% | +189.8% |
| GNW | Buy | Genworth Financial Inc | $1,401,000 | -98.4% | 80,500 | +4950.2% | 0.91% | -66.5% |
| HUM | New | Humana Inc. | $1,387,000 | – | 10,860 | +100.0% | 0.90% | – |
| SNDK | New | SanDisk Corporation | $1,380,000 | – | 13,210 | +100.0% | 0.89% | – |
| EW | New | Edwards Lifesciences Corp. | $1,372,000 | – | 15,980 | +100.0% | 0.89% | – |
| EXC | New | Exelon Corp | $1,366,000 | – | 37,450 | +100.0% | 0.88% | – |
| GPN | Buy | Global Payments Inc. | $1,354,000 | -93.5% | 18,580 | +1158.8% | 0.88% | +40.1% |
| CLR | New | Continental Resources, Inc. | $1,350,000 | – | 8,540 | +100.0% | 0.87% | – |
| NI | Buy | NiSource Inc | $1,346,000 | -96.5% | 34,210 | +2419.1% | 0.87% | -24.3% |
| JOE | New | St. Joe Company | $1,345,000 | – | 52,885 | +100.0% | 0.87% | – |
| MLM | Buy | Martin Marietta Materials Inc | $1,340,000 | -88.2% | 10,150 | +598.1% | 0.87% | +154.5% |
| NRG | New | NRG Energy Inc | $1,339,000 | – | 35,990 | +100.0% | 0.87% | – |
| GHC | Buy | Graham Holdings Company | $1,336,000 | -35.5% | 1,860 | +27.7% | 0.86% | +1295.2% |
| GMCR | Buy | Keurig Green Mountain, Inc. | $1,312,000 | -88.9% | 10,529 | +745.7% | 0.85% | +139.4% |
| ATI | New | Allegheny Technologies, Inc. | $1,306,000 | – | 28,956 | +100.0% | 0.85% | – |
| GATX | Buy | GATX Corporation | $1,306,000 | -94.0% | 19,506 | +1220.6% | 0.85% | +29.0% |
| WDC | Buy | Western Digital Corp. | $1,305,000 | -91.7% | 14,140 | +874.5% | 0.84% | +77.5% |
| LVLT | Buy | Level 3 Communications | $1,304,000 | +74.1% | 29,700 | +102313.8% | 0.84% | +3569.6% |
| TAP | New | Molson Coors Brewing Co. | $1,303,000 | – | 17,570 | +100.0% | 0.84% | – |
| NOC | Buy | Northrop Grumman Corp | $1,303,000 | -89.3% | 10,889 | +626.4% | 0.84% | +130.6% |
| DDS | New | Dillards Inc cl A | $1,296,000 | – | 11,110 | +100.0% | 0.84% | – |
| ETR | New | Entergy Corp | $1,296,000 | – | 15,790 | +100.0% | 0.84% | – |
| WLK | New | Westlake Chemical Corp | $1,287,000 | – | 15,360 | +100.0% | 0.83% | – |
| LRCX | New | Lam Research Corporation | $1,285,000 | – | 19,020 | +100.0% | 0.83% | – |
| CDW | New | CDW Corporation | $1,283,000 | – | 40,250 | +100.0% | 0.83% | – |
| IPG | New | Interpublic Group | $1,277,000 | – | 65,450 | +100.0% | 0.83% | – |
| LUMN | New | CenturyLink, Inc. | $1,260,000 | – | 34,809 | +100.0% | 0.82% | – |
| LO | New | Lorillard, Inc. | $1,257,000 | – | 20,610 | +100.0% | 0.81% | – |
| CNX | New | CONSOL Energy Inc. | $1,254,000 | – | 27,230 | +100.0% | 0.81% | – |
| EIX | New | Edison International | $1,249,000 | – | 21,488 | +100.0% | 0.81% | – |
| GT | Buy | Goodyear Tire & Rubber | $1,241,000 | -97.5% | 44,662 | +3335.5% | 0.80% | -46.4% |
| FCS | New | Fairchild Semiconductor | $1,239,000 | – | 79,440 | +100.0% | 0.80% | – |
| LXK | Buy | Lexmark International Inc. | $1,237,000 | +242.7% | 25,690 | +151017.6% | 0.80% | +7181.8% |
| CVI | New | CVR Energy, Inc. | $1,212,000 | – | 25,150 | +100.0% | 0.78% | – |
| ALXN | Buy | Alexion Pharmaceuticals | $1,148,000 | -84.9% | 7,350 | +534.2% | 0.74% | +223.0% |
| DV | New | DeVry Education Group Inc. | $1,147,000 | – | 27,080 | +100.0% | 0.74% | – |
| EXPD | New | Expeditors International of WA | $1,144,000 | – | 25,910 | +100.0% | 0.74% | – |
| VLO | Buy | Valero Energy Corp. | $1,059,000 | -98.0% | 21,140 | +649.6% | 0.69% | -57.1% |
| WFC | New | Wells Fargo & Co | $976,000 | – | 18,560 | +100.0% | 0.63% | – |
| JLL | Buy | Jones Lang LaSalle Inc | $964,000 | -88.7% | 7,630 | +655.4% | 0.62% | +142.8% |
| DIS | Buy | Walt Disney Company | $793,000 | -91.4% | 9,247 | +1147.9% | 0.51% | +84.2% |
| INTC | New | Intel Corporation | $678,000 | – | 21,932 | +100.0% | 0.44% | – |
| AGN | Buy | Allergan Inc. | $665,000 | -83.1% | 3,930 | +705.3% | 0.43% | +265.3% |
| OXY | New | Occidental Petroleum Corp | $592,000 | – | 5,770 | +100.0% | 0.38% | – |
| GD | Buy | General Dynamics Corp. | $561,000 | -88.3% | 4,810 | +817.9% | 0.36% | +150.3% |
| AMAT | Buy | Applied Materials Inc. | $543,000 | -97.7% | 24,098 | +4798.0% | 0.35% | -51.5% |
| BHI | New | Baker Hughes Inc. | $529,000 | – | 7,100 | +100.0% | 0.34% | – |
| COF | New | Capital One Financial Corp. | $522,000 | – | 6,320 | +100.0% | 0.34% | – |
| CSCO | New | Cisco Systems Inc. | $514,000 | – | 20,690 | +100.0% | 0.33% | – |
| V107SC | New | WellPoint, Inc. | $511,000 | – | 4,750 | +100.0% | 0.33% | – |
| PPG | Buy | PPG Industries Inc. | $506,000 | -79.0% | 2,410 | +417.2% | 0.33% | +349.3% |
| APA | New | Apache Corporation | $498,000 | – | 4,950 | +100.0% | 0.32% | – |
| R | Buy | Ryder System Inc. | $493,000 | -91.2% | 5,591 | +1150.8% | 0.32% | +89.9% |
| KEX | Buy | Kirby Corporation | $480,000 | -88.3% | 4,100 | +888.0% | 0.31% | +150.8% |
| HPQ | Buy | Hewlett-Packard Co | $479,000 | -96.5% | 14,226 | +3082.6% | 0.31% | -25.5% |
| ITT | Buy | ITT Corporation | $462,000 | -95.2% | 9,600 | +2241.5% | 0.30% | +3.5% |
| VFC | Buy | V.F. Corporation | $462,000 | -93.7% | 7,340 | +1516.7% | 0.30% | +35.3% |
| SJM | New | JM Smucker Co. | $442,000 | – | 4,150 | +100.0% | 0.29% | – |
| JNJ | Buy | Johnson & Johnson | $442,000 | +284.3% | 4,225 | +38309.1% | 0.29% | +9433.3% |
| FRC | Buy | First Republic Bank | $430,000 | -94.5% | 7,820 | +1753.1% | 0.28% | +17.8% |
| AMZN | Buy | Amazon.com Inc. | $412,000 | +368.2% | 1,270 | +4133.3% | 0.27% | +8800.0% |
| MSFT | New | Microsoft Corporation | $410,000 | – | 9,840 | +100.0% | 0.27% | – |
| PM | New | Philip Morris Intl | $406,000 | – | 4,810 | +100.0% | 0.26% | – |
| LLY | New | Eli Lilly & Co. | $403,000 | – | 6,490 | +100.0% | 0.26% | – |
| TRV | New | The Travelers Companies | $401,000 | – | 4,260 | +100.0% | 0.26% | – |
| MCD | New | McDonald's Corp. | $396,000 | – | 3,930 | +100.0% | 0.26% | – |
| DE | New | Deere & Company | $383,000 | – | 4,230 | +100.0% | 0.25% | – |
| SPG | New | Simon Property Group Inc.reit | $382,000 | – | 2,300 | +100.0% | 0.25% | – |
| MRK | Buy | Merck & Co. Inc. | $380,000 | -97.1% | 6,570 | +777.2% | 0.25% | -38.0% |
| ROK | Buy | Rockwell Automation Inc | $293,000 | -87.5% | 2,340 | +704.1% | 0.19% | +167.6% |
| ATO | New | Atmos Energy Corp | $276,000 | – | 5,160 | +100.0% | 0.18% | – |
| CAT | New | Caterpillar Inc | $271,000 | – | 2,490 | +100.0% | 0.18% | – |
| DTE | New | DTE Energy Company | $264,000 | – | 3,390 | +100.0% | 0.17% | – |
| BXP | New | Boston Properties, Inc.reit | $260,000 | – | 2,200 | +100.0% | 0.17% | – |
| NRF | New | Northstar Realty Finance Corp.reit | $71,000 | – | 4,113 | +100.0% | 0.05% | – |
| GTATQ | Buy | GT Advanced Tech Inc. | $69,000 | -98.2% | 3,722 | +5626.2% | 0.04% | -60.9% |
| GLNG | Buy | Golar LNG Ltd | $65,000 | -94.1% | 1,085 | +2258.7% | 0.04% | +27.3% |
| NBR | Buy | Nabors Industries Ltd. | $58,000 | -95.7% | 1,972 | +5700.0% | 0.04% | -7.3% |
| ETFC | Buy | E*TRADE Financial Corp | $57,000 | -99.9% | 2,673 | +40.5% | 0.04% | -98.5% |
| SLCA | New | U.S. Silica Holdings, Inc. | $54,000 | – | 966 | +100.0% | 0.04% | – |
| DYN | Buy | Dynergy Inc. | $52,000 | -96.2% | 1,503 | +4320.6% | 0.03% | -17.1% |
| TXI | New | Texas Industries, Inc. | $49,000 | – | 531 | +100.0% | 0.03% | – |
| FSLR | Sell | First Solar, Inc. | $49,000 | -99.7% | 683 | -48.3% | 0.03% | -94.4% |
| AHT | Buy | Ashford Hospitality Trust Inc.reit | $50,000 | -98.9% | 4,370 | +8640.0% | 0.03% | -76.1% |
| ENDP | Buy | Endo Health Solutions Inc. | $50,000 | -93.2% | 717 | +1305.9% | 0.03% | +45.5% |
| MTDR | Buy | Matador Resources Company | $48,000 | -97.1% | 1,632 | +3880.5% | 0.03% | -38.0% |
| FTR | New | Frontier Communications Corp. | $46,000 | – | 7,858 | +100.0% | 0.03% | – |
| RES | Buy | RPC Inc. | $47,000 | -97.7% | 1,994 | +4763.4% | 0.03% | -50.8% |
| CMTL | Buy | Comtech Telecommunications | $45,000 | -96.3% | 1,196 | +2966.7% | 0.03% | -21.6% |
| 3101SC | Buy | CommonWealth REIT | $45,000 | -97.4% | 1,722 | +3643.5% | 0.03% | -45.3% |
| RAD | Buy | Rite Aid Corporation | $43,000 | -99.3% | 5,934 | +15515.8% | 0.03% | -84.8% |
| SPWR | Buy | SunPower Corp | $44,000 | -96.0% | 1,066 | +2945.7% | 0.03% | -15.2% |
| PESXQ | New | Pioneer Energy Services Corp. | $43,000 | – | 2,448 | +100.0% | 0.03% | – |
| AKRXQ | Buy | Akorn, Inc. | $43,000 | -96.7% | 1,284 | +4327.6% | 0.03% | -30.0% |
| CENX | Buy | Century Aluminum Co. | $44,000 | -98.5% | 2,833 | +7164.1% | 0.03% | -68.2% |
| JNPR | Sell | Juniper Networks Inc | $42,000 | -99.9% | 1,720 | -8.4% | 0.03% | -98.8% |
| BA | Buy | Boeing Company | $42,000 | -87.4% | 327 | +678.6% | 0.03% | +170.0% |
| GLOG | New | GasLog Ltd. | $41,000 | – | 1,277 | +100.0% | 0.03% | – |
| SHLM | Buy | A. Schulman, Inc. | $42,000 | -96.2% | 1,083 | +2607.5% | 0.03% | -18.2% |
| MPC | Sell | Marathon Petroleum Corp | $41,000 | -99.7% | 526 | -61.3% | 0.03% | -94.3% |
| VPFG | Buy | ViewPoint Financial Group | $41,000 | -97.4% | 1,540 | +3322.2% | 0.03% | -42.6% |
| BIIB | Sell | Biogen Idec Inc. | $42,000 | -99.4% | 133 | -93.8% | 0.03% | -87.2% |
| AXDX | New | Accelerate Diagnostics, Inc. | $42,000 | – | 1,599 | +100.0% | 0.03% | – |
| CRK | Buy | Comstock Resources Inc. | $40,000 | -92.3% | 1,383 | +11425.0% | 0.03% | +62.5% |
| ARRS | Buy | ARRIS Group, Inc | $39,000 | -96.9% | 1,205 | +3342.9% | 0.02% | -32.4% |
| MCO | Buy | Moody's Corp. | $38,000 | -91.4% | 434 | +1140.0% | 0.02% | +92.3% |
| ESL | Buy | Esterline Technologies Corp. | $37,000 | -88.7% | 319 | +811.4% | 0.02% | +140.0% |
| NTUS | Buy | Natus Medical Inc. | $37,000 | -97.6% | 1,484 | +3705.1% | 0.02% | -47.8% |
| RMBS | New | Rambus Inc. | $37,000 | – | 2,586 | +100.0% | 0.02% | – |
| M | Buy | Macy's Inc. | $35,000 | -94.3% | 595 | +1552.8% | 0.02% | +27.8% |
| LOGM | New | LogMeIn, Inc. | $36,000 | – | 767 | +100.0% | 0.02% | – |
| CWEI | New | Clayton Williams Energy Inc. | $35,000 | – | 255 | +100.0% | 0.02% | – |
| WGRP | New | Willbros Group Inc. | $36,000 | – | 2,920 | +100.0% | 0.02% | – |
| PPC | New | Pilgrims Pride Corp | $35,000 | – | 1,263 | +100.0% | 0.02% | – |
| BSX | Buy | Boston Scientific Corp | $36,000 | -100.0% | 2,832 | +87.4% | 0.02% | -99.3% |
| UAA | Sell | Under Armour, Inc. Cl A | $36,000 | -99.7% | 599 | -60.2% | 0.02% | -94.2% |
| SBAC | Buy | SBA Communications Corp. | $35,000 | -89.9% | 338 | +990.3% | 0.02% | +130.0% |
| BAS | New | Basic Energy Services, Inc. | $35,000 | – | 1,199 | +100.0% | 0.02% | – |
| VRNT | Buy | Verint Systems Inc. | $34,000 | -95.2% | 694 | +2003.0% | 0.02% | +4.8% |
| EVER | Buy | EverBank Financial Corp. | $34,000 | -98.1% | 1,708 | +4780.0% | 0.02% | -58.5% |
| ARCB | New | ArcBest Corporation | $33,000 | – | 749 | +100.0% | 0.02% | – |
| AKAM | Sell | Akamai Technologies Inc. | $32,000 | -99.9% | 532 | -63.4% | 0.02% | -97.2% |
| MNI | New | McClatchy Co. Cl A | $33,000 | – | 6,035 | +100.0% | 0.02% | – |
| DECK | Buy | Deckers Outdoor Corp. | $33,000 | -91.6% | 381 | +1129.0% | 0.02% | +75.0% |
| SAPE | Buy | Sapient Corporation | $32,000 | -98.4% | 1,984 | +5568.6% | 0.02% | -65.6% |
| MGM | Sell | MGM Resorts International | $33,000 | -99.9% | 1,257 | -7.6% | 0.02% | -98.7% |
| SGY | New | Stone Energy Corporation | $32,000 | – | 683 | +100.0% | 0.02% | – |
| FSL | Sell | Freescale Semiconductor, Ltd. | $30,000 | -100.0% | 1,257 | -33.7% | 0.02% | -99.2% |
| UAL | Sell | United Continental Hldg, Inc. | $28,000 | -99.9% | 693 | -35.9% | 0.02% | -97.5% |
| GDPMQ | New | Goodrich Petroleum Co | $27,000 | – | 961 | +100.0% | 0.02% | – |
| SFNC | Buy | Simmons First National Corp | $27,000 | -96.1% | 681 | +2519.2% | 0.02% | -19.0% |
| 2100PS | Buy | GenCorp Inc. | $26,000 | -98.2% | 1,385 | +5226.9% | 0.02% | -60.5% |
| SANM | New | Sanmina Corporation | $27,000 | – | 1,170 | +100.0% | 0.02% | – |
| TRGP | Buy | Targa Resources Corp. | $26,000 | -86.1% | 187 | +884.2% | 0.02% | +183.3% |
| CVCO | Buy | Cavco Industries Inc. | $27,000 | -91.6% | 313 | +1152.0% | 0.02% | +70.0% |
| SMP | New | Standard Motor Products | $25,000 | – | 566 | +100.0% | 0.02% | – |
| WAL | Buy | Western Alliance Bancorp. | $25,000 | -97.7% | 1,070 | +3863.0% | 0.02% | -51.5% |
| CRVL | Buy | CorVel Corporation | $23,000 | -95.6% | 513 | +1873.1% | 0.02% | -6.2% |
| MMP | Buy | Magellan Midstream Partnerslp | $19,000 | -91.8% | 231 | +1343.8% | 0.01% | +71.4% |
| GRMN | Buy | Garmin Ltd | $18,000 | -94.0% | 299 | +1658.8% | 0.01% | +33.3% |
| AVGO | Buy | Avago Technologies Limited | $19,000 | -92.6% | 257 | +1411.8% | 0.01% | +50.0% |
| ISIL | Buy | Intersil Corp cl A | $18,000 | -98.5% | 1,213 | +7481.2% | 0.01% | -67.6% |
| WMB | Buy | Williams Companies Inc | $19,000 | -94.2% | 325 | +2400.0% | 0.01% | +20.0% |
| TK | Buy | Teekay Corporation | $19,000 | -93.8% | 307 | +1705.9% | 0.01% | +33.3% |
| SXL | Buy | Sunoco Logistics Part LPlp | $19,000 | -90.5% | 402 | +2133.3% | 0.01% | +100.0% |
| CR | Buy | Crane Company | $17,000 | -92.4% | 223 | +1293.8% | 0.01% | +57.1% |
| HUN | Buy | Huntsman Corp. | $17,000 | -97.2% | 595 | +3866.7% | 0.01% | -38.9% |
| LYB | Buy | LyondellBasell Industries cl Aclb | $17,000 | -90.1% | 170 | +1033.3% | 0.01% | +120.0% |
| IRM | New | Iron Mountain Inc. | $16,000 | – | 450 | +100.0% | 0.01% | – |
| KND | Buy | Kindred Healthcare Inc. | $16,000 | -97.7% | 707 | +4058.8% | 0.01% | -52.4% |
| GCI | Buy | Gannett Co. Inc. | $15,000 | -97.0% | 493 | +3421.4% | 0.01% | -33.3% |
| DOW | Buy | Dow Chemical Company | $16,000 | -95.0% | 319 | +1893.8% | 0.01% | 0.0% |
| NEE | Buy | NextEra Energy, Inc. | $15,000 | -89.6% | 143 | +921.4% | 0.01% | +150.0% |
| NSC | Buy | Norfolk Southern Corp | $16,000 | -90.1% | 159 | +893.8% | 0.01% | +100.0% |
| PKG | Buy | Packaging Corp of America | $16,000 | -92.6% | 217 | +1346.7% | 0.01% | +42.9% |
| CSC | Buy | Computer Sciences Corp | $16,000 | -93.9% | 261 | +1531.2% | 0.01% | +25.0% |
| RTN | Sell | Raytheon Company | $16,000 | -99.7% | 173 | -68.8% | 0.01% | -94.1% |
| BR | Buy | Broadridge Fncl Solutions | $15,000 | -95.8% | 356 | +2638.5% | 0.01% | -9.1% |
| BKH | Buy | Black Hills Corporation | $15,000 | -93.9% | 244 | +1642.9% | 0.01% | +42.9% |
| UVE | Buy | Universal Insurance Hldgs | $16,000 | -98.7% | 1,221 | +7531.2% | 0.01% | -73.0% |
| BBT | New | BB&T Corp | $15,000 | – | 369 | +100.0% | 0.01% | – |
| VGR | Buy | Vector Group Ltd. | $15,000 | -97.9% | 717 | +4680.0% | 0.01% | -54.5% |
| ARII | New | American Railcar Industries | $15,000 | – | 220 | +100.0% | 0.01% | – |
| LAZ | Buy | Lazard Ltd. | $16,000 | -94.9% | 309 | +1960.0% | 0.01% | +11.1% |
| MRVL | Buy | Marvell Technology Grp | $15,000 | -98.6% | 1,068 | +6182.4% | 0.01% | -68.8% |
| FIS | Buy | Fidelity National Info Srv | $14,000 | -94.4% | 248 | +1807.7% | 0.01% | +12.5% |
| MIC | Buy | Macquarie Infrastructure Co Tr | $14,000 | -93.6% | 217 | +1708.3% | 0.01% | +28.6% |
| HSC | New | Harsco Corporation | $14,000 | – | 518 | +100.0% | 0.01% | – |
| HAS | Buy | Hasbro Inc. | $14,000 | -94.6% | 258 | +1742.9% | 0.01% | +12.5% |
| HBAN | New | Huntington Bancshares, Inc. | $14,000 | – | 1,495 | +100.0% | 0.01% | – |
| ITW | Buy | Illinois Tool Works Inc. | $14,000 | -91.6% | 164 | +1071.4% | 0.01% | +80.0% |
| ETN | Buy | Eaton Corporation, plc | $14,000 | -92.4% | 183 | +1207.1% | 0.01% | +50.0% |
| NVDA | Buy | NVIDIA Corp | $14,000 | -98.1% | 750 | +5669.2% | 0.01% | -60.9% |
| DBD | New | Diebold Incorporated | $14,000 | – | 342 | +100.0% | 0.01% | – |
| SIX | Buy | Six Flags Entertainment Corp. | $14,000 | -95.8% | 333 | +2461.5% | 0.01% | -10.0% |
| IVZ | Buy | Invesco Ltd. | $14,000 | -96.3% | 374 | +2571.4% | 0.01% | -18.2% |
| BLK | Buy | Blackrock Inc. | $14,000 | -68.2% | 44 | +214.3% | 0.01% | +800.0% |
| SDRL | New | Seadrill Limited | $14,000 | – | 360 | +100.0% | 0.01% | – |
| CCE | New | Coca-Cola Enterprises Inc. | $14,000 | – | 303 | +100.0% | 0.01% | – |
| TXN | New | Texas Instruments, Inc. | $14,000 | – | 298 | +100.0% | 0.01% | – |
| RMD | New | ResMed Inc. | $14,000 | – | 270 | +100.0% | 0.01% | – |
| BAH | Buy | Booz Allen Hamilton cl A | $14,000 | -97.8% | 639 | +4464.3% | 0.01% | -52.6% |
| O | Buy | Realty Income Corpreit | $14,000 | -95.5% | 311 | +2292.3% | 0.01% | 0.0% |
| Q104PS | New | Parkway Properties Increit | $14,000 | – | 686 | +100.0% | 0.01% | – |
| SEE | Buy | Sealed Air Corporation | $14,000 | -96.7% | 421 | +2907.1% | 0.01% | -30.8% |
| OFC | Buy | Corporate Office Propertiesreit | $14,000 | -97.2% | 505 | +3784.6% | 0.01% | -40.0% |
| ROC | Buy | Rockwood Holdings, Inc. | $13,000 | -92.6% | 173 | +1230.8% | 0.01% | +60.0% |
| CALM | New | Cal-Maine Foods Inc. | $12,000 | – | 163 | +100.0% | 0.01% | – |
| AIN | Buy | Albany International Corp | $11,000 | -97.0% | 288 | +2115.4% | 0.01% | -36.4% |
| CNMD | Buy | CONMED Corporation | $11,000 | -96.7% | 242 | +1513.3% | 0.01% | -30.0% |
| PDLI | New | PDL BioPharma, Inc. | $11,000 | – | 1,115 | +100.0% | 0.01% | – |
| INN | New | Summit Hotel Properties, Inc.reit | $11,000 | – | 1,026 | +100.0% | 0.01% | – |
| SEM | New | Select Medical Holdings Corp | $11,000 | – | 733 | +100.0% | 0.01% | – |
| PBF | New | PBF Energy Inc cl A | $9,000 | – | 327 | +100.0% | 0.01% | – |
| BPFH | Buy | Boston Private Financial | $10,000 | -98.6% | 729 | +7190.0% | 0.01% | -72.7% |
| ACTG | New | Acacia Research Corp | $10,000 | – | 590 | +100.0% | 0.01% | – |
| ANH | Buy | Anworth Mortgage Assetreit | $10,000 | -99.5% | 2,009 | +19990.0% | 0.01% | -90.2% |
| TSRA | Buy | Tessera Technologies Inc. | $10,000 | -97.8% | 454 | +4027.3% | 0.01% | -57.1% |
| XCO | New | Exco Resources, Inc. | $10,000 | – | 1,688 | +100.0% | 0.01% | – |
| WYNN | Exit | Wynn Resorts Ltd. | $0 | – | -25 | -100.0% | -0.00% | – |
| UFS | Exit | Domtar Corp. | $0 | – | -14 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -14 | -100.0% | -0.01% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -13 | -100.0% | -0.01% | – |
| QCOR | Exit | Questcor Pharmaceuticals Inc. | $0 | – | -13 | -100.0% | -0.01% | – |
| CPSI | Exit | Computer Programs & Systems | $0 | – | -13 | -100.0% | -0.01% | – |
| APAM | Exit | Artisan Partners Asset Mangmnt | $0 | – | -14 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -30 | -100.0% | -0.01% | – |
| SSYS | Exit | Stratasys, Ltd. | $0 | – | -29 | -100.0% | -0.01% | – |
| AWR | Exit | American States Water Co. | $0 | – | -10 | -100.0% | -0.01% | – |
| WOR | Exit | Worthington Industries | $0 | – | -14 | -100.0% | -0.01% | – |
| 3106SC | Exit | Susser Holdings Corporation | $0 | – | -25 | -100.0% | -0.01% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -13 | -100.0% | -0.01% | – |
| SSINQ | Exit | Stage Stores, Inc. | $0 | – | -10 | -100.0% | -0.01% | – |
| FARO | Exit | Faro Technologies Inc | $0 | – | -25 | -100.0% | -0.01% | – |
| EHTH | Exit | eHealth, Inc. | $0 | – | -28 | -100.0% | -0.02% | – |
| WAGE | Exit | Wageworks Inc | $0 | – | -32 | -100.0% | -0.02% | – |
| OPY | Exit | Oppenheimer Holdings Inc cl Acla | $0 | – | -16 | -100.0% | -0.02% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -31 | -100.0% | -0.02% | – |
| HOMB | Exit | Home BancShares, Inc. | $0 | – | -23 | -100.0% | -0.02% | – |
| CMCSA | Exit | Comcast cl A | $0 | – | -33 | -100.0% | -0.02% | – |
| RRD | Exit | R.R. Donnelley & Sons | $0 | – | -13 | -100.0% | -0.02% | – |
| ABFS | Exit | Arkansas Best Corp | $0 | – | -28 | -100.0% | -0.02% | – |
| DMND | Exit | Diamond Foods, Inc. | $0 | – | -34 | -100.0% | -0.03% | – |
| WWE | Exit | World Wrestling Entertainment | $0 | – | -29 | -100.0% | -0.03% | – |
| CRAY | Exit | Cray Inc | $0 | – | -39 | -100.0% | -0.03% | – |
| SQI | Exit | SciQuest, Inc. | $0 | – | -28 | -100.0% | -0.03% | – |
| DXCM | Exit | DexCom, Inc. | $0 | – | -46 | -100.0% | -0.03% | – |
| Exit | The Priceline Group Inc. | $0 | – | -1,490 | -100.0% | -0.04% | – | |
| CAMP | Exit | CalAmp Corp. | $0 | – | -36 | -100.0% | -0.04% | – |
| HTH | Exit | Hilltop Holdings Inc. | $0 | – | -32 | -100.0% | -0.04% | – |
| SPNC | Exit | Spectranetics Corp | $0 | – | -50 | -100.0% | -0.05% | – |
| IBKR | Exit | Interactive Brokers Group | $0 | – | -37 | -100.0% | -0.05% | – |
| MBI | Exit | MBIA Inc | $0 | – | -33 | -100.0% | -0.07% | – |
| IL | Exit | IntraLinks Holdings, Inc. | $0 | – | -24 | -100.0% | -0.07% | – |
| ALJ | Exit | Alon USA Energy, Inc. | $0 | – | -41 | -100.0% | -0.08% | – |
| V | Exit | VISA Inc. | $0 | – | -628 | -100.0% | -0.09% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -1,727 | -100.0% | -0.09% | – |
| NAT | Exit | Nordic American Tanker Ltd | $0 | – | -37 | -100.0% | -0.11% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -505 | -100.0% | -0.12% | – |
| HSY | Exit | Hershey Co. | $0 | – | -417 | -100.0% | -0.12% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,411 | -100.0% | -0.12% | – |
| AMP | Exit | Ameriprise Financial, Inc. | $0 | – | -449 | -100.0% | -0.12% | – |
| NRF | Exit | Northstar Realty Finance Corp.reit | $0 | – | -68 | -100.0% | -0.13% | – |
| GOOG | Exit | Google Inc. Class C | $0 | – | -5,249 | -100.0% | -0.14% | – |
| ANVGQ | Exit | Allied Nevada Gold Corp. | $0 | – | -28 | -100.0% | -0.20% | – |
| ADBE | Exit | Adobe Systems Inc. | $0 | – | -444 | -100.0% | -0.20% | – |
| CTAS | Exit | Cintas Corporation | $0 | – | -411 | -100.0% | -0.21% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -383 | -100.0% | -0.22% | – |
| PL | Exit | Protective Life Corp. | $0 | – | -431 | -100.0% | -0.25% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -449 | -100.0% | -0.25% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -878 | -100.0% | -0.33% | – |
| LVNTA | Exit | Liberty Interactive Corp A Lib | $0 | – | -1,440 | -100.0% | -0.33% | – |
| ATK | Exit | Alliant Techsystems Inc | $0 | – | -1,581 | -100.0% | -0.34% | – |
| AMTD | Exit | TD Ameritrade Hldg Corp | $0 | – | -412 | -100.0% | -0.36% | – |
| DATA | Exit | Tableau Software Inc. | $0 | – | -1,360 | -100.0% | -0.54% | – |
| SCTY | Exit | SolarCity Corporation | $0 | – | -1,130 | -100.0% | -0.54% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -457 | -100.0% | -0.60% | – |
| WDR | Exit | Waddell & Reed cl A | $0 | – | -1,528 | -100.0% | -0.62% | – |
| MNST | Exit | Monster Beverage Corporation | $0 | – | -1,495 | -100.0% | -0.65% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -1,668 | -100.0% | -0.72% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -1,642 | -100.0% | -0.72% | – |
| AWAY | Exit | HomeAway, Inc. | $0 | – | -973 | -100.0% | -0.78% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -1,973 | -100.0% | -0.80% | – |
| PCAR | Exit | Paccar Inc. | $0 | – | -1,829 | -100.0% | -0.82% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -1,991 | -100.0% | -0.85% | – |
| ADSK | Exit | Autodesk Inc. | $0 | – | -1,381 | -100.0% | -0.85% | – |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -1,527 | -100.0% | -0.91% | – |
| LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -1,647 | -100.0% | -0.94% | – |
| INCY | Exit | Incyte Corp | $0 | – | -1,690 | -100.0% | -0.95% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -585 | -100.0% | -1.02% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -2,719 | -100.0% | -1.15% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -1,968 | -100.0% | -1.17% | – |
| YHOO | Exit | Yahoo! Inc. | $0 | – | -1,467 | -100.0% | -1.23% | – |
| P | Exit | Pandora Media, Inc. | $0 | – | -1,371 | -100.0% | -1.36% | – |
| WWAV | Exit | The WhiteWave Foods Company | $0 | – | -1,402 | -100.0% | -1.48% | – |
| RVBD | Exit | Riverbed Technology, Inc. | $0 | – | -1,312 | -100.0% | -2.01% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -1,860 | -100.0% | -2.05% | – |
| MTW | Exit | Manitowoc Company Inc | $0 | – | -2,156 | -100.0% | -2.07% | – |
| XLS | Exit | Exelis Inc. | $0 | – | -1,305 | -100.0% | -2.07% | – |
| ON | Exit | ON Semiconductor Corp. | $0 | – | -1,120 | -100.0% | -3.59% | – |
| WEN | Exit | The Wendy's Company | $0 | – | -1,354 | -100.0% | -4.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-05
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.