$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | New | Halliburton Company | $2,387,000 | – | 33,620 | +100.0% | 1.55% | – |
| NFX | New | Newfield Exploration Co. | $1,954,000 | – | 44,217 | +100.0% | 1.26% | – |
| K | New | Kellogg Company | $1,813,000 | – | 27,594 | +100.0% | 1.17% | – |
| A309PS | New | DIRECTV | $1,760,000 | – | 20,700 | +100.0% | 1.14% | – |
| COP | New | ConocoPhillips | $1,749,000 | – | 20,404 | +100.0% | 1.13% | – |
| UHS | New | Universal Health Services | $1,745,000 | – | 18,220 | +100.0% | 1.13% | – |
| SWKS | New | Skyworks Solutions Inc | $1,620,000 | – | 34,490 | +100.0% | 1.05% | – |
| KR | New | Kroger Company | $1,557,000 | – | 31,500 | +100.0% | 1.01% | – |
| 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% | – |
| WWAVB | New | The WhiteWave Foods Company | $1,426,000 | – | 44,064 | +100.0% | 0.92% | – |
| 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% | – |
| CLR | New | Continental Resources, Inc. | $1,350,000 | – | 8,540 | +100.0% | 0.87% | – |
| JOE | New | St. Joe Company | $1,345,000 | – | 52,885 | +100.0% | 0.87% | – |
| NRG | New | NRG Energy Inc | $1,339,000 | – | 35,990 | +100.0% | 0.87% | – |
| ATI | New | Allegheny Technologies, Inc. | $1,306,000 | – | 28,956 | +100.0% | 0.85% | – |
| TAP | New | Molson Coors Brewing Co. | $1,303,000 | – | 17,570 | +100.0% | 0.84% | – |
| 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% | – |
| FCS | New | Fairchild Semiconductor | $1,239,000 | – | 79,440 | +100.0% | 0.80% | – |
| CVI | New | CVR Energy, Inc. | $1,212,000 | – | 25,150 | +100.0% | 0.78% | – |
| 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% | – |
| WFC | New | Wells Fargo & Co | $976,000 | – | 18,560 | +100.0% | 0.63% | – |
| INTC | New | Intel Corporation | $678,000 | – | 21,932 | +100.0% | 0.44% | – |
| OXY | New | Occidental Petroleum Corp | $592,000 | – | 5,770 | +100.0% | 0.38% | – |
| 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% | – |
| APA | New | Apache Corporation | $498,000 | – | 4,950 | +100.0% | 0.32% | – |
| SJM | New | JM Smucker Co. | $442,000 | – | 4,150 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| SLCA | New | U.S. Silica Holdings, Inc. | $54,000 | – | 966 | +100.0% | 0.04% | – |
| TXI | New | Texas Industries, Inc. | $49,000 | – | 531 | +100.0% | 0.03% | – |
| FTR | New | Frontier Communications Corp. | $46,000 | – | 7,858 | +100.0% | 0.03% | – |
| PESXQ | New | Pioneer Energy Services Corp. | $43,000 | – | 2,448 | +100.0% | 0.03% | – |
| GLOG | New | GasLog Ltd. | $41,000 | – | 1,277 | +100.0% | 0.03% | – |
| AXDX | New | Accelerate Diagnostics, Inc. | $42,000 | – | 1,599 | +100.0% | 0.03% | – |
| RMBS | New | Rambus Inc. | $37,000 | – | 2,586 | +100.0% | 0.02% | – |
| 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% | – |
| BAS | New | Basic Energy Services, Inc. | $35,000 | – | 1,199 | +100.0% | 0.02% | – |
| ARCB | New | ArcBest Corporation | $33,000 | – | 749 | +100.0% | 0.02% | – |
| MNI | New | McClatchy Co. Cl A | $33,000 | – | 6,035 | +100.0% | 0.02% | – |
| SGY | New | Stone Energy Corporation | $32,000 | – | 683 | +100.0% | 0.02% | – |
| GDPMQ | New | Goodrich Petroleum Co | $27,000 | – | 961 | +100.0% | 0.02% | – |
| SANM | New | Sanmina Corporation | $27,000 | – | 1,170 | +100.0% | 0.02% | – |
| SMP | New | Standard Motor Products | $25,000 | – | 566 | +100.0% | 0.02% | – |
| IRM | New | Iron Mountain Inc. | $16,000 | – | 450 | +100.0% | 0.01% | – |
| BBT | New | BB&T Corp | $15,000 | – | 369 | +100.0% | 0.01% | – |
| ARII | New | American Railcar Industries | $15,000 | – | 220 | +100.0% | 0.01% | – |
| HSC | New | Harsco Corporation | $14,000 | – | 518 | +100.0% | 0.01% | – |
| HBAN | New | Huntington Bancshares, Inc. | $14,000 | – | 1,495 | +100.0% | 0.01% | – |
| DBD | New | Diebold Incorporated | $14,000 | – | 342 | +100.0% | 0.01% | – |
| 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% | – |
| Q104PS | New | Parkway Properties Increit | $14,000 | – | 686 | +100.0% | 0.01% | – |
| CALM | New | Cal-Maine Foods Inc. | $12,000 | – | 163 | +100.0% | 0.01% | – |
| 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% | – |
| ACTG | New | Acacia Research Corp | $10,000 | – | 590 | +100.0% | 0.01% | – |
| XCO | New | Exco Resources, Inc. | $10,000 | – | 1,688 | +100.0% | 0.01% | – |
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 | 2024-05-14 |
| 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.