$187 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 331 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 117.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $8,551,000 | +31.7% | 84,875 | +21.5% | 4.57% | +8.7% |
| MSFT | Buy | Microsoft Corporation | $4,703,000 | +1047.1% | 101,448 | +931.0% | 2.51% | +844.7% |
| GOOGL | New | Google Inc Class A | $4,425,000 | – | 7,520 | +100.0% | 2.36% | – |
| INTC | Buy | Intel Corporation | $3,913,000 | +477.1% | 112,374 | +412.4% | 2.09% | +376.3% |
| GILD | New | Gilead Sciences Inc. | $3,629,000 | – | 34,091 | +100.0% | 1.94% | – |
| LUV | Buy | Southwest Airlines Co. | $3,379,000 | +40.0% | 100,052 | +11.3% | 1.80% | +15.5% |
| AMGN | New | Amgen Inc. | $3,178,000 | – | 22,623 | +100.0% | 1.70% | – |
| CAR | Buy | Avis Budget Group, Inc. | $2,853,000 | +2.1% | 51,974 | +11.0% | 1.52% | -15.8% |
| MU | Buy | Micron Technology Inc | $2,815,000 | +21.7% | 82,156 | +17.0% | 1.50% | +0.4% |
| FB | Buy | Facebook, Inc. cl A | $2,725,000 | +41.0% | 34,474 | +20.1% | 1.46% | +16.4% |
| HBI | Buy | Hanesbrands, Inc. | $2,563,000 | +25.0% | 23,857 | +14.5% | 1.37% | +3.1% |
| URI | Buy | United Rentals Inc. | $2,485,000 | +21.0% | 22,371 | +14.1% | 1.33% | -0.2% |
| LNG | Sell | Cheniere Energy Inc | $2,436,000 | +9.6% | 30,441 | -1.8% | 1.30% | -9.6% |
| SWKS | Buy | Skyworks Solutions Inc | $2,331,000 | +43.9% | 40,152 | +16.4% | 1.24% | +18.7% |
| MCK | McKesson Corp | $2,322,000 | +4.5% | 11,930 | 0.0% | 1.24% | -13.7% | |
| TRN | Buy | Trinity Industries, Inc. | $2,305,000 | +23.4% | 49,332 | +15.5% | 1.23% | +1.8% |
| FFIV | Buy | F5 Networks Inc. | $2,298,000 | +22.8% | 19,354 | +15.3% | 1.23% | +1.3% |
| UHS | Buy | Universal Health Services | $2,180,000 | +24.9% | 20,864 | +14.5% | 1.16% | +3.1% |
| WMB | Buy | Williams Companies Inc | $2,152,000 | +11226.3% | 38,877 | +11862.2% | 1.15% | +9483.3% |
| TSLA | Buy | Tesla Motors, Inc. | $2,146,000 | +19.5% | 8,843 | +18.2% | 1.15% | -1.4% |
| SLXP | Salix Pharmaceuticals Ltd. | $2,101,000 | +26.6% | 13,450 | 0.0% | 1.12% | +4.6% | |
| ROST | New | Ross Stores Inc. | $2,076,000 | – | 27,463 | +100.0% | 1.11% | – |
| AA | Alcoa, Inc. | $1,932,000 | +8.1% | 120,090 | 0.0% | 1.03% | -10.9% | |
| BRCM | Broadcom Corporation | $1,921,000 | +8.9% | 47,530 | 0.0% | 1.03% | -10.2% | |
| VRTX | New | Vertex Pharmaceuticals | $1,876,000 | – | 16,702 | +100.0% | 1.00% | – |
| CRI | New | Carters Inc | $1,836,000 | – | 23,686 | +100.0% | 0.98% | – |
| A309PS | DIRECTV | $1,791,000 | +1.8% | 20,700 | 0.0% | 0.96% | -16.1% | |
| AAP | Sell | Advance Auto Parts Inc | $1,777,000 | -3.4% | 13,637 | -0.0% | 0.95% | -20.4% |
| HCA | New | HCA Holdings, Inc. | $1,763,000 | – | 24,996 | +100.0% | 0.94% | – |
| LUMN | Buy | CenturyLink, Inc. | $1,726,000 | +37.0% | 42,201 | +21.2% | 0.92% | +13.0% |
| GMCR | Buy | Keurig Green Mountain, Inc. | $1,709,000 | +30.3% | 13,135 | +24.8% | 0.91% | +7.4% |
| REGN | New | Regeneron Pharmaceuticals | $1,687,000 | – | 4,680 | +100.0% | 0.90% | – |
| MS | New | Morgan Stanley | $1,684,000 | – | 48,700 | +100.0% | 0.90% | – |
| THC | New | Tenet Healthcare Corp | $1,639,000 | – | 27,601 | +100.0% | 0.88% | – |
| KR | Kroger Company | $1,638,000 | +5.2% | 31,500 | 0.0% | 0.88% | -13.2% | |
| EW | Edwards Lifesciences Corp. | $1,632,000 | +19.0% | 15,980 | 0.0% | 0.87% | -1.9% | |
| COO | New | Cooper Companies, Inc. | $1,623,000 | – | 10,418 | +100.0% | 0.87% | – |
| DECK | Buy | Deckers Outdoor Corp. | $1,613,000 | +4787.9% | 16,600 | +4257.0% | 0.86% | +4004.8% |
| WLK | Buy | Westlake Chemical Corp | $1,606,000 | +24.8% | 18,550 | +20.8% | 0.86% | +3.0% |
| WWAV | New | The WhiteWave Foods Company | $1,601,000 | – | 44,076 | +100.0% | 0.86% | – |
| HAR | Harman International Inds. | $1,598,000 | -8.7% | 16,300 | 0.0% | 0.85% | -24.7% | |
| PII | New | Polaris Industries Inc | $1,585,000 | – | 10,583 | +100.0% | 0.85% | – |
| STZ | Buy | Constellation Brands Inc | $1,563,000 | -1.1% | 17,932 | +0.0% | 0.84% | -18.4% |
| SEE | Buy | Sealed Air Corporation | $1,547,000 | +10950.0% | 44,353 | +10435.2% | 0.83% | +9088.9% |
| WPX | New | WPX Energy, Inc. | $1,536,000 | – | 63,830 | +100.0% | 0.82% | – |
| DAL | Sell | Delta Air Lines, Inc. | $1,533,000 | -10.5% | 42,420 | -4.1% | 0.82% | -26.1% |
| CYH | New | Community Health Systems | $1,531,000 | – | 27,940 | +100.0% | 0.82% | – |
| VEEV | New | Veeva Systems Inc. | $1,516,000 | – | 53,800 | +100.0% | 0.81% | – |
| ILMN | Illumina Inc | $1,508,000 | -8.2% | 9,200 | 0.0% | 0.81% | -24.2% | |
| MNST | New | Monster Beverage Corporation | $1,500,000 | – | 16,360 | +100.0% | 0.80% | – |
| CMG | New | Chipotle Mexican Grill | $1,473,000 | – | 2,210 | +100.0% | 0.79% | – |
| DIS | Buy | Walt Disney Company | $1,425,000 | +79.7% | 16,006 | +73.1% | 0.76% | +48.1% |
| LRCX | Lam Research Corporation | $1,421,000 | +10.6% | 19,020 | 0.0% | 0.76% | -8.8% | |
| HUM | Humana Inc. | $1,415,000 | +2.0% | 10,860 | 0.0% | 0.76% | -15.8% | |
| NI | NiSource Inc | $1,402,000 | +4.2% | 34,210 | 0.0% | 0.75% | -14.1% | |
| UHAL | Buy | Amerco | $1,385,000 | -9.8% | 5,287 | +0.1% | 0.74% | -25.6% |
| WDC | Western Digital Corp. | $1,376,000 | +5.4% | 14,140 | 0.0% | 0.74% | -13.0% | |
| STLD | New | Steel Dynamics Inc. | $1,362,000 | – | 60,249 | +100.0% | 0.73% | – |
| LVLT | Buy | Level 3 Communications | $1,358,000 | +4.1% | 29,706 | +0.0% | 0.73% | -14.0% |
| MLM | Buy | Martin Marietta Materials Inc | $1,356,000 | +1.2% | 10,518 | +3.6% | 0.72% | -16.5% |
| HD | New | Home Depot Inc. | $1,354,000 | – | 14,759 | +100.0% | 0.72% | – |
| PBI | Buy | Pitney Bowes Inc. | $1,341,000 | -9.1% | 53,658 | +0.5% | 0.72% | -24.9% |
| KMI | New | Kinder Morgan Inc cl Pcla | $1,337,000 | – | 34,885 | +100.0% | 0.71% | – |
| CHTR | New | Charter Communications cl A | $1,315,000 | – | 8,690 | +100.0% | 0.70% | – |
| TAP | Buy | Molson Coors Brewing Co. | $1,312,000 | +0.7% | 17,620 | +0.3% | 0.70% | -16.9% |
| SNDK | SanDisk Corporation | $1,294,000 | -6.2% | 13,210 | 0.0% | 0.69% | -22.7% | |
| NDAQ | New | NASDAQ OMX Group Inc | $1,287,000 | – | 30,339 | +100.0% | 0.69% | – |
| MDVN | New | Medivation, Inc. | $1,279,000 | – | 12,935 | +100.0% | 0.68% | – |
| EA | New | Electronic Arts Inc. | $1,279,000 | – | 35,910 | +100.0% | 0.68% | – |
| IRM | Buy | Iron Mountain Inc. | $1,274,000 | +7862.5% | 39,010 | +8568.9% | 0.68% | +6710.0% |
| KSS | New | Kohl's Corporation | $1,274,000 | – | 20,880 | +100.0% | 0.68% | – |
| HSP | New | Hospira Inc | $1,266,000 | – | 24,340 | +100.0% | 0.68% | – |
| CDW | CDW Corporation | $1,250,000 | -2.6% | 40,250 | 0.0% | 0.67% | -19.6% | |
| LNKD | New | LinkedIn Corp cl Acla | $1,249,000 | – | 6,012 | +100.0% | 0.67% | – |
| TRW | New | TRW Automotive Hldgs Corp. | $1,237,000 | – | 12,220 | +100.0% | 0.66% | – |
| FCS | Fairchild Semiconductor | $1,234,000 | -0.4% | 79,440 | 0.0% | 0.66% | -17.8% | |
| LPNT | New | LifePoint Hospitals, Inc. | $1,185,000 | – | 17,120 | +100.0% | 0.63% | – |
| SPWR | Buy | SunPower Corp | $1,102,000 | +2404.5% | 32,539 | +2952.4% | 0.59% | +2003.6% |
| BIIB | Buy | Biogen Idec Inc. | $1,010,000 | +2304.8% | 3,054 | +2196.2% | 0.54% | +1900.0% |
| JLL | Jones Lang LaSalle Inc | $964,000 | 0.0% | 7,630 | 0.0% | 0.52% | -17.5% | |
| LMT | Sell | Lockheed Martin Corp. | $944,000 | -50.1% | 5,162 | -56.1% | 0.50% | -58.9% |
| GOOG | New | Google Inc. Class C | $874,000 | – | 1,513 | +100.0% | 0.47% | – |
| SCHW | New | Charles Schwab Corp | $781,000 | – | 26,558 | +100.0% | 0.42% | – |
| ADM | New | Archer Daniels Midland | $725,000 | – | 14,193 | +100.0% | 0.39% | – |
| PEP | New | PepsiCo, Inc. | $652,000 | – | 7,000 | +100.0% | 0.35% | – |
| CHRW | New | C.H. Robinson Worldwide, Inc. | $636,000 | – | 9,595 | +100.0% | 0.34% | – |
| AIV | New | Apartment Invest&Mang Areit | $634,000 | – | 19,932 | +100.0% | 0.34% | – |
| CMCSA | New | Comcast cl A | $620,000 | – | 11,530 | +100.0% | 0.33% | – |
| GD | General Dynamics Corp. | $611,000 | +8.9% | 4,810 | 0.0% | 0.33% | -10.2% | |
| GS | New | Goldman Sachs Group Inc | $586,000 | – | 3,190 | +100.0% | 0.31% | – |
| C | New | Citigroup Inc. | $569,000 | – | 10,980 | +100.0% | 0.30% | – |
| V107SC | WellPoint, Inc. | $568,000 | +11.2% | 4,750 | 0.0% | 0.30% | -8.5% | |
| GCI | Buy | Gannett Co. Inc. | $565,000 | +3666.7% | 19,046 | +3763.3% | 0.30% | +2920.0% |
| UNP | New | Union Pacific Corp. | $561,000 | – | 5,176 | +100.0% | 0.30% | – |
| BAC | New | Bank of America Corp | $547,000 | – | 32,080 | +100.0% | 0.29% | – |
| AMAT | Buy | Applied Materials Inc. | $525,000 | -3.3% | 24,288 | +0.8% | 0.28% | -20.2% |
| CSCO | Cisco Systems Inc. | $521,000 | +1.4% | 20,690 | 0.0% | 0.28% | -16.5% | |
| CELG | New | Celgene Corp. | $517,000 | – | 5,455 | +100.0% | 0.28% | – |
| MMM | New | 3M Company | $517,000 | – | 3,650 | +100.0% | 0.28% | – |
| HPQ | Buy | Hewlett-Packard Co | $508,000 | +6.1% | 14,328 | +0.7% | 0.27% | -12.6% |
| R | Buy | Ryder System Inc. | $507,000 | +2.8% | 5,639 | +0.9% | 0.27% | -15.0% |
| HON | New | Honeywell Intl Inc | $489,000 | – | 5,250 | +100.0% | 0.26% | – |
| LOW | New | Lowes Companies Inc. | $487,000 | – | 9,200 | +100.0% | 0.26% | – |
| NKE | New | Nike Inc cl B | $487,000 | – | 5,456 | +100.0% | 0.26% | – |
| ADBE | New | Adobe Systems Inc. | $485,000 | – | 7,010 | +100.0% | 0.26% | – |
| AMP | New | Ameriprise Financial, Inc. | $484,000 | – | 3,920 | +100.0% | 0.26% | – |
| KEX | Kirby Corporation | $483,000 | +0.6% | 4,100 | 0.0% | 0.26% | -17.0% | |
| CME | New | CME Group Inc. | $481,000 | – | 6,020 | +100.0% | 0.26% | – |
| BK | New | Bank of New York Mellon Corp. | $457,000 | – | 11,799 | +100.0% | 0.24% | – |
| CTAS | New | Cintas Corporation | $450,000 | – | 6,370 | +100.0% | 0.24% | – |
| ITT | ITT Corporation | $431,000 | -6.7% | 9,600 | 0.0% | 0.23% | -23.1% | |
| NTRS | New | Northern Trust Corp. | $425,000 | – | 6,250 | +100.0% | 0.23% | – |
| ABC | New | AmerisourceBergen Corp | $423,000 | – | 5,470 | +100.0% | 0.23% | – |
| CI | New | Cigna Corporation | $423,000 | – | 4,660 | +100.0% | 0.23% | – |
| LLY | Eli Lilly & Co. | $421,000 | +4.5% | 6,490 | 0.0% | 0.22% | -13.8% | |
| PFG | New | Principal Financial Group | $416,000 | – | 7,920 | +100.0% | 0.22% | – |
| MRK | Buy | Merck & Co. Inc. | $408,000 | +7.4% | 6,881 | +4.7% | 0.22% | -11.4% |
| EMC | New | EMC Corporation | $408,000 | – | 13,940 | +100.0% | 0.22% | – |
| MCY | New | Mercury General Corp. | $406,000 | – | 8,320 | +100.0% | 0.22% | – |
| ABT | New | Abbott Laboratories | $406,000 | – | 9,750 | +100.0% | 0.22% | – |
| SPG | Simon Property Group Inc.reit | $378,000 | -1.0% | 2,300 | 0.0% | 0.20% | -18.2% | |
| ZTS | New | Zoetis Inc. | $361,000 | – | 9,775 | +100.0% | 0.19% | – |
| SBAC | Buy | SBA Communications Corp. | $360,000 | +928.6% | 3,244 | +859.8% | 0.19% | +734.8% |
| ORCL | Sell | Oracle Corporation | $331,000 | -81.4% | 8,655 | -80.3% | 0.18% | -84.6% |
| FISV | New | Fiserv Inc. | $326,000 | – | 5,042 | +100.0% | 0.17% | – |
| SLCA | Buy | U.S. Silica Holdings, Inc. | $325,000 | +501.9% | 5,202 | +438.5% | 0.17% | +397.1% |
| CTXS | New | Citrix Systems Inc. | $323,000 | – | 4,531 | +100.0% | 0.17% | – |
| TRGP | Buy | Targa Resources Corp. | $322,000 | +1138.5% | 2,364 | +1164.2% | 0.17% | +911.8% |
| FLT | New | FleetCor Technologies, Inc. | $322,000 | – | 2,267 | +100.0% | 0.17% | – |
| MFRM | New | Mattress Firm Holding Corp | $316,000 | – | 5,263 | +100.0% | 0.17% | – |
| APH | New | Amphenol Corp. | $311,000 | – | 3,110 | +100.0% | 0.17% | – |
| GBX | New | Greenbrier Companies | $308,000 | – | 4,200 | +100.0% | 0.16% | – |
| PRXL | New | Parexel International | $305,000 | – | 4,836 | +100.0% | 0.16% | – |
| BBY | New | Best Buy Co., Inc. | $306,000 | – | 9,114 | +100.0% | 0.16% | – |
| HAIN | New | Hain Celestial Group Inc. | $294,000 | – | 2,873 | +100.0% | 0.16% | – |
| PANW | New | Palo Alto Networks, Inc. | $293,000 | – | 2,987 | +100.0% | 0.16% | – |
| CAH | New | Cardinal Health Inc. | $293,000 | – | 3,910 | +100.0% | 0.16% | – |
| WLL | New | Whiting Petroleum Corp | $288,000 | – | 3,708 | +100.0% | 0.15% | – |
| FDS | New | FactSet Research Systems, Inc. | $289,000 | – | 2,378 | +100.0% | 0.15% | – |
| GPK | New | Graphic Packaging Hldg | $289,000 | – | 23,263 | +100.0% | 0.15% | – |
| SEIC | New | SEI Investments Co. | $287,000 | – | 7,928 | +100.0% | 0.15% | – |
| CBOE | New | CBOE Holdings, Inc. | $287,000 | – | 5,354 | +100.0% | 0.15% | – |
| TMH | New | Team Health Holdings, Inc | $286,000 | – | 4,940 | +100.0% | 0.15% | – |
| XPO | New | XPO Logistics, Inc. | $283,000 | – | 7,516 | +100.0% | 0.15% | – |
| URBN | New | Urban Outfitters Inc | $283,000 | – | 7,724 | +100.0% | 0.15% | – |
| SNCR | New | Synchronoss Technologies | $280,000 | – | 6,127 | +100.0% | 0.15% | – |
| CW | New | Curtiss-Wright Corp. | $272,000 | – | 4,121 | +100.0% | 0.14% | – |
| ZLTQ | New | ZELTIQ Aesthetics, Inc. | $249,000 | – | 10,997 | +100.0% | 0.13% | – |
| CNSL | New | Consolidated Comm Hldgs | $240,000 | – | 9,565 | +100.0% | 0.13% | – |
| MPWR | New | Monolithic Power Systems | $222,000 | – | 5,050 | +100.0% | 0.12% | – |
| INFN | New | Infinera Corporation | $220,000 | – | 20,600 | +100.0% | 0.12% | – |
| GLNG | Buy | Golar LNG Ltd | $82,000 | +26.2% | 1,238 | +14.1% | 0.04% | +4.8% |
| CENX | Buy | Century Aluminum Co. | $74,000 | +68.2% | 2,865 | +1.1% | 0.04% | +42.9% |
| ETFC | Buy | E*TRADE Financial Corp | $61,000 | +7.0% | 2,705 | +1.2% | 0.03% | -10.8% |
| FTR | Buy | Frontier Communications Corp. | $56,000 | +21.7% | 8,553 | +8.8% | 0.03% | 0.0% |
| X | New | United States Steel Corp | $52,000 | – | 1,332 | +100.0% | 0.03% | – |
| AEO | New | American Eagle Outfitters | $53,000 | – | 3,650 | +100.0% | 0.03% | – |
| RES | Buy | RPC Inc. | $48,000 | +2.1% | 2,196 | +10.1% | 0.03% | -13.3% |
| EIX | Sell | Edison International | $48,000 | -96.2% | 864 | -96.0% | 0.03% | -96.8% |
| AHT | Buy | Ashford Hospitality Trust Inc.reit | $48,000 | -4.0% | 4,717 | +7.9% | 0.03% | -18.8% |
| CMTL | Buy | Comtech Telecommunications | $49,000 | +8.9% | 1,309 | +9.4% | 0.03% | -10.3% |
| PBYI | New | Puma Biotechnology, Inc. | $49,000 | – | 206 | +100.0% | 0.03% | – |
| AKRXQ | Buy | Akorn, Inc. | $47,000 | +9.3% | 1,297 | +1.0% | 0.02% | -10.7% |
| SYNA | New | Synaptics Incorporated | $45,000 | – | 618 | +100.0% | 0.02% | – |
| CVI | Sell | CVR Energy, Inc. | $44,000 | -96.4% | 994 | -96.0% | 0.02% | -96.9% |
| FSLR | Buy | First Solar, Inc. | $45,000 | -8.2% | 690 | +1.0% | 0.02% | -25.0% |
| ARII | Buy | American Railcar Industries | $44,000 | +193.3% | 591 | +168.6% | 0.02% | +140.0% |
| NTUS | Buy | Natus Medical Inc. | $44,000 | +18.9% | 1,502 | +1.2% | 0.02% | 0.0% |
| NFX | Sell | Newfield Exploration Co. | $43,000 | -97.8% | 1,151 | -97.4% | 0.02% | -98.2% |
| SHLM | Buy | A. Schulman, Inc. | $43,000 | +2.4% | 1,190 | +9.9% | 0.02% | -14.8% |
| UAA | Buy | Under Armour, Inc. Cl A | $42,000 | +16.7% | 604 | +0.8% | 0.02% | -4.3% |
| MCO | Buy | Moody's Corp. | $41,000 | +7.9% | 439 | +1.2% | 0.02% | -12.0% |
| LAD | New | Lithia Motors Inc. | $42,000 | – | 554 | +100.0% | 0.02% | – |
| NRF | Sell | Northstar Realty Finance Corp.reit | $40,000 | -43.7% | 2,243 | -45.5% | 0.02% | -54.3% |
| PPC | Buy | Pilgrims Pride Corp | $39,000 | +11.4% | 1,278 | +1.2% | 0.02% | -8.7% |
| VRNT | Buy | Verint Systems Inc. | $39,000 | +14.7% | 700 | +0.9% | 0.02% | -4.5% |
| RMBS | Buy | Rambus Inc. | $37,000 | 0.0% | 2,940 | +13.7% | 0.02% | -16.7% |
| TSRA | Buy | Tessera Technologies Inc. | $38,000 | +280.0% | 1,443 | +217.8% | 0.02% | +233.3% |
| ARRS | Buy | ARRIS Group, Inc | $35,000 | -10.3% | 1,217 | +1.0% | 0.02% | -24.0% |
| ESL | Buy | Esterline Technologies Corp. | $36,000 | -2.7% | 321 | +0.6% | 0.02% | -20.8% |
| M | Buy | Macy's Inc. | $35,000 | 0.0% | 599 | +0.7% | 0.02% | -17.4% |
| SMCI | New | Super Micro Computer, Inc. | $36,000 | – | 1,225 | +100.0% | 0.02% | – |
| SYA | New | Symetra Financial Corp | $35,000 | – | 1,495 | +100.0% | 0.02% | – |
| RFMD | New | RF Micro Devices, Inc. | $33,000 | – | 2,876 | +100.0% | 0.02% | – |
| DATA | New | Tableau Software Inc. | $33,000 | – | 461 | +100.0% | 0.02% | – |
| NYLD | New | NRG Yield, Inc. | $33,000 | – | 711 | +100.0% | 0.02% | – |
| RH | New | Restoration Hardware Hldgs Inc | $34,000 | – | 432 | +100.0% | 0.02% | – |
| TQNT | New | TriQuint Semiconductor Inc | $33,000 | – | 1,748 | +100.0% | 0.02% | – |
| ARUN | New | Aruba Networks Inc. | $32,000 | – | 1,472 | +100.0% | 0.02% | – |
| RGLD | Sell | Royal Gold Inc. | $31,000 | -98.3% | 485 | -97.9% | 0.02% | -98.5% |
| AKAM | Buy | Akamai Technologies Inc. | $32,000 | 0.0% | 537 | +0.9% | 0.02% | -19.0% |
| EQC | New | Equity Commonwealthreit | $32,000 | – | 1,243 | +100.0% | 0.02% | – |
| CBRE | New | CBRE Group, Inc. | $32,000 | – | 1,071 | +100.0% | 0.02% | – |
| JBLU | New | JetBlue Airways Corp | $32,000 | – | 3,007 | +100.0% | 0.02% | – |
| EVER | Buy | EverBank Financial Corp. | $30,000 | -11.8% | 1,723 | +0.9% | 0.02% | -27.3% |
| AVGO | Buy | Avago Technologies Limited | $28,000 | +47.4% | 320 | +24.5% | 0.02% | +25.0% |
| Z | New | Zillow, Inc. cl Acla | $29,000 | – | 250 | +100.0% | 0.02% | – |
| MGM | Buy | MGM Resorts International | $29,000 | -12.1% | 1,267 | +0.8% | 0.02% | -28.6% |
| AKS | New | AK Steel Holding Corp | $27,000 | – | 3,355 | +100.0% | 0.01% | – |
| SFNC | Buy | Simmons First National Corp | $26,000 | -3.7% | 687 | +0.9% | 0.01% | -17.6% |
| AMKR | New | Amkor Technology Inc | $26,000 | – | 3,058 | +100.0% | 0.01% | – |
| WAL | Buy | Western Alliance Bancorp. | $26,000 | +4.0% | 1,085 | +1.4% | 0.01% | -12.5% |
| TK | Buy | Teekay Corporation | $25,000 | +31.6% | 384 | +25.1% | 0.01% | +8.3% |
| SXL | Buy | Sunoco Logistics Part LPmlp | $24,000 | +26.3% | 501 | +24.6% | 0.01% | +8.3% |
| SANM | Buy | Sanmina Corporation | $25,000 | -7.4% | 1,181 | +0.9% | 0.01% | -23.5% |
| MMP | Buy | Magellan Midstream Partnersmlp | $24,000 | +26.3% | 289 | +25.1% | 0.01% | +8.3% |
| IBA | New | Industrias Bachoco SAB de CVadr | $24,000 | – | 402 | +100.0% | 0.01% | – |
| PIPR | New | Piper Jaffray Companies | $25,000 | – | 477 | +100.0% | 0.01% | – |
| RGEN | New | Repligen Corporation | $25,000 | – | 1,272 | +100.0% | 0.01% | – |
| LYB | Buy | LyondellBasell Industries cl Acla | $25,000 | +47.1% | 234 | +37.6% | 0.01% | +18.2% |
| ENV | New | Envestnet, Inc. | $24,000 | – | 536 | +100.0% | 0.01% | – |
| NSC | Buy | Norfolk Southern Corp | $22,000 | +37.5% | 200 | +25.8% | 0.01% | +20.0% |
| IDCC | New | InterDigital, Inc. | $22,000 | – | 545 | +100.0% | 0.01% | – |
| RTN | Buy | Raytheon Company | $22,000 | +37.5% | 217 | +25.4% | 0.01% | +20.0% |
| FCH | New | FelCor Lodging Trustreit | $22,000 | – | 2,371 | +100.0% | 0.01% | – |
| UVE | Buy | Universal Insurance Hldgs | $20,000 | +25.0% | 1,524 | +24.8% | 0.01% | +10.0% |
| DOW | Buy | Dow Chemical Company | $21,000 | +31.2% | 398 | +24.8% | 0.01% | +10.0% |
| LAZ | Buy | Lazard Ltd. | $20,000 | +25.0% | 386 | +24.9% | 0.01% | +10.0% |
| VGR | Buy | Vector Group Ltd. | $21,000 | +40.0% | 936 | +30.5% | 0.01% | +10.0% |
| ISIL | Buy | Intersil Corp cl A | $21,000 | +16.7% | 1,513 | +24.7% | 0.01% | -8.3% |
| NOC | Sell | Northrop Grumman Corp | $20,000 | -98.5% | 148 | -98.6% | 0.01% | -98.7% |
| CALM | Buy | Cal-Maine Foods Inc. | $18,000 | +50.0% | 205 | +25.8% | 0.01% | +25.0% |
| BR | Buy | Broadridge Fncl Solutions | $18,000 | +20.0% | 444 | +24.7% | 0.01% | 0.0% |
| HUN | Buy | Huntsman Corp. | $19,000 | +11.8% | 743 | +24.9% | 0.01% | -9.1% |
| MIC | Buy | Macquarie Infrastructure Co Tr | $18,000 | +28.6% | 271 | +24.9% | 0.01% | +11.1% |
| KLAC | New | KLA-Tencor Corp | $19,000 | – | 243 | +100.0% | 0.01% | – |
| TXN | Buy | Texas Instruments, Inc. | $18,000 | +28.6% | 370 | +24.2% | 0.01% | +11.1% |
| LXK | Sell | Lexmark International Inc. | $19,000 | -98.5% | 451 | -98.2% | 0.01% | -98.8% |
| NWL | New | Newell Rubbermaid Inc | $19,000 | – | 545 | +100.0% | 0.01% | – |
| FIS | Buy | Fidelity National Info Srv | $18,000 | +28.6% | 311 | +25.4% | 0.01% | +11.1% |
| HBAN | Buy | Huntington Bancshares, Inc. | $18,000 | +28.6% | 1,864 | +24.7% | 0.01% | +11.1% |
| BLK | Buy | Blackrock Inc. | $18,000 | +28.6% | 55 | +25.0% | 0.01% | +11.1% |
| IVZ | Buy | Invesco Ltd. | $19,000 | +35.7% | 469 | +25.4% | 0.01% | +11.1% |
| APD | New | Air Products & Chemicals | $17,000 | – | 134 | +100.0% | 0.01% | – |
| 4107PS | New | MeadWestvaco Corp | $17,000 | – | 408 | +100.0% | 0.01% | – |
| GATX | Sell | GATX Corporation | $17,000 | -98.7% | 283 | -98.5% | 0.01% | -98.9% |
| O | Buy | Realty Income Corpreit | $16,000 | +14.3% | 389 | +25.1% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA Corp | $17,000 | +21.4% | 935 | +24.7% | 0.01% | 0.0% |
| BDX | New | Becton Dickinson & Co. | $17,000 | – | 151 | +100.0% | 0.01% | – |
| RMD | Buy | ResMed Inc. | $17,000 | +21.4% | 335 | +24.1% | 0.01% | 0.0% |
| CCE | Buy | Coca-Cola Enterprises Inc. | $17,000 | +21.4% | 376 | +24.1% | 0.01% | 0.0% |
| ROC | Buy | Rockwood Holdings, Inc. | $17,000 | +30.8% | 217 | +25.4% | 0.01% | +12.5% |
| BBAR | New | BBVA Banco Frances SAadr | $16,000 | – | 1,218 | +100.0% | 0.01% | – |
| BAX | New | Baxter International | $17,000 | – | 237 | +100.0% | 0.01% | – |
| COP | Sell | ConocoPhillips | $16,000 | -99.1% | 215 | -98.9% | 0.01% | -99.2% |
| GLW | Sell | Corning Inc. | $16,000 | -99.3% | 818 | -99.2% | 0.01% | -99.4% |
| NEE | Buy | NextEra Energy, Inc. | $17,000 | +13.3% | 180 | +25.9% | 0.01% | -10.0% |
| PKG | Buy | Packaging Corp of America | $17,000 | +6.2% | 271 | +24.9% | 0.01% | -10.0% |
| SPLS | New | Staples Inc. | $17,000 | – | 1,401 | +100.0% | 0.01% | – |
| OFC | Buy | Corporate Office Propertiesreit | $16,000 | +14.3% | 631 | +25.0% | 0.01% | 0.0% |
| PAM | New | Pampa Energia S.A.adr | $16,000 | – | 1,520 | +100.0% | 0.01% | – |
| ITW | Buy | Illinois Tool Works Inc. | $17,000 | +21.4% | 206 | +25.6% | 0.01% | 0.0% |
| Q104PS | Buy | Parkway Properties Increit | $16,000 | +14.3% | 855 | +24.6% | 0.01% | 0.0% |
| TWC | New | Time Warner Cable Inc. | $17,000 | – | 119 | +100.0% | 0.01% | – |
| DLR | New | Digital Realty Trust, Increit | $17,000 | – | 270 | +100.0% | 0.01% | – |
| HP | Sell | Helmerich & Payne Inc | $16,000 | -99.1% | 160 | -98.9% | 0.01% | -99.2% |
| ATI | Sell | Allegheny Technologies, Inc. | $17,000 | -98.7% | 458 | -98.4% | 0.01% | -98.9% |
| CNL | New | Cleco Corporation | $15,000 | – | 314 | +100.0% | 0.01% | – |
| JNJ | Sell | Johnson & Johnson | $15,000 | -96.6% | 143 | -96.6% | 0.01% | -97.2% |
| DBD | Buy | Diebold Incorporated | $15,000 | +7.1% | 426 | +24.6% | 0.01% | -11.1% |
| BSMX | New | Grupo Financiero Santander Mexadr | $13,000 | – | 931 | +100.0% | 0.01% | – |
| ITUB | New | Itau Unibanco Banco Hldg S.A.adr | $14,000 | – | 1,042 | +100.0% | 0.01% | – |
| YPF | New | YPF S.A.adr | $13,000 | – | 351 | +100.0% | 0.01% | – |
| AMX | New | America Movil, S.A.B.adr | $13,000 | – | 533 | +100.0% | 0.01% | – |
| INN | Buy | Summit Hotel Properties, Inc.reit | $14,000 | +27.3% | 1,278 | +24.6% | 0.01% | 0.0% |
| MKSI | New | MKS Instruments Inc. | $13,000 | – | 401 | +100.0% | 0.01% | – |
| TV | New | Grupo Televisa SAadr | $13,000 | – | 385 | +100.0% | 0.01% | – |
| CX | New | Cemex S.A.B. de C.V.adr | $13,000 | – | 978 | +100.0% | 0.01% | – |
| BMA | New | Banco Macro S.A.adr | $14,000 | – | 343 | +100.0% | 0.01% | – |
| OMAB | New | Grupo Aeroportuario del Centroadr | $13,000 | – | 360 | +100.0% | 0.01% | – |
| GMKYY | New | Gruma S.A.B de C.V.adr | $12,000 | – | 276 | +100.0% | 0.01% | – |
| BCA | New | Corpbanca ADSadr | $12,000 | – | 643 | +100.0% | 0.01% | – |
| PEGI | New | Pattern Energy Grp Cl A | $12,000 | – | 396 | +100.0% | 0.01% | – |
| MELI | New | MercadoLibre, Inc. | $11,000 | – | 100 | +100.0% | 0.01% | – |
| PBR | New | Petroleo Brasilero ADSadr | $11,000 | – | 787 | +100.0% | 0.01% | – |
| BAP | New | Credicorp Ltd | $12,000 | – | 78 | +100.0% | 0.01% | – |
| FBR | New | Fibria Celulose SA ADSadr | $12,000 | – | 1,099 | +100.0% | 0.01% | – |
| AIN | Buy | Albany International Corp | $12,000 | +9.1% | 360 | +25.0% | 0.01% | -14.3% |
| RGP | New | Resources Connection Inc. | $12,000 | – | 856 | +100.0% | 0.01% | – |
| ENIA | New | Enersis S.A.adr | $12,000 | – | 746 | +100.0% | 0.01% | – |
| BLX | New | Banco Latinoamericano de Comer | $12,000 | – | 398 | +100.0% | 0.01% | – |
| BBD | New | Banco Bradesco SAadr | $11,000 | – | 753 | +100.0% | 0.01% | – |
| OFIX | New | Orthofix Intl N.V. | $12,000 | – | 378 | +100.0% | 0.01% | – |
| PAC | New | Grupo Aeroportuario Pacificoadr | $12,000 | – | 174 | +100.0% | 0.01% | – |
| BRFS | New | BRF S.A. ADSadr | $12,000 | – | 495 | +100.0% | 0.01% | – |
| ACTG | Buy | Acacia Research Corp | $11,000 | +10.0% | 737 | +24.9% | 0.01% | 0.0% |
| HSC | Sell | Harsco Corporation | $11,000 | -21.4% | 504 | -2.7% | 0.01% | -33.3% |
| ERJ | New | Embraer S.A.adr | $11,000 | – | 293 | +100.0% | 0.01% | – |
| CIB | New | BanColombia S.A.adr | $11,000 | – | 186 | +100.0% | 0.01% | – |
| ELP | New | Companhia Paranaense COPELadr | $11,000 | – | 790 | +100.0% | 0.01% | – |
| GOL | New | Gol Linhas Aereas Intelgentesadr | $10,000 | – | 2,120 | +100.0% | 0.01% | – |
| BBDO | New | Banco Bradesco SA Spon ADRadr | $10,000 | – | 720 | +100.0% | 0.01% | – |
| K | Sell | Kellogg Company | $9,000 | -99.5% | 141 | -99.5% | 0.01% | -99.6% |
| BVN | New | Compania de Minas Buenaventuraadr | $10,000 | – | 857 | +100.0% | 0.01% | – |
| EBR | New | Centrais Electricas Braz Eltbradr | $8,000 | – | 2,959 | +100.0% | 0.00% | – |
| AGRO | New | Adecoagro S.A. | $2,000 | – | 172 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco ADRadr | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corpadr | $2,000 | – | 277 | +100.0% | 0.00% | – |
| NGG | New | National Grid Transcoadr | $2,000 | – | 22 | +100.0% | 0.00% | – |
| NVO | New | Novo-Nordisk A/Sadr | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ORAN | New | Orangeadr | $1,000 | – | 93 | +100.0% | 0.00% | – |
| PUK | New | Prudential PLCadr | $2,000 | – | 34 | +100.0% | 0.00% | – |
| ENL | New | Reed Elsevier NV ADSadr | $2,000 | – | 35 | +100.0% | 0.00% | – |
| RUK | New | Reed Elsevier PLCadr | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SHPG | New | Shire plc ADSadr | $2,000 | – | 6 | +100.0% | 0.00% | – |
| SNN | New | Smith and Nephew plcadr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BTTGY | New | BT Group PLC ADSadr | $2,000 | – | 25 | +100.0% | 0.00% | – |
| IREBY | New | Governer & Company Bnk Irelandadr | $1,000 | – | 94 | +100.0% | 0.00% | – |
| IHG | New | Intercontinental Hotels Groupadr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| BUD | New | Anheuser-Busch Inbev SA ADRadr | $2,000 | – | 14 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharmaceuticaladr | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ABGBY | New | Abengoa S.A. ADRadr | $2,000 | – | 58 | +100.0% | 0.00% | – |
| GFI | New | Gold Fields Ltdadr | $1,000 | – | 253 | +100.0% | 0.00% | – |
| WFTIQ | New | Weatherford Intl Ltd | $1,000 | – | 72 | +100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals plc | $2,000 | – | 11 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology Plc | $2,000 | – | 28 | +100.0% | 0.00% | – |
| ACE | New | ACE Limited | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FWLT | New | Foster Wheeler AG | $2,000 | – | 48 | +100.0% | 0.00% | – |
| TYC | New | Tyco International Ltd. | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BCOMF | New | B Communications Ltd | $2,000 | – | 84 | +100.0% | 0.00% | – |
| ESLT | New | Elbit Systems Ltd. | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MLNX | New | Mellanox Technologies | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ORBK | New | Orbotech Ltd. | $2,000 | – | 99 | +100.0% | 0.00% | – |
| TARO | New | Taro Pharmaceutical Ind. | $2,000 | – | 10 | +100.0% | 0.00% | – |
| TSEM | New | Tower Semiconductor Ltd | $1,000 | – | 146 | +100.0% | 0.00% | – |
| ASML | New | ASML Hldg NV NY Reg Shsadr | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NLSN | New | Nielsen N.V. | $1,000 | – | 31 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $2,000 | – | 33 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $2,000 | – | 23 | +100.0% | 0.00% | – |
| FLML | New | Flamel Technologies SAadr | $1,000 | – | 104 | +100.0% | 0.00% | – |
| UEPS | New | Net 1 Ueps Tech Inc | $2,000 | – | 134 | +100.0% | 0.00% | – |
| ANH | Exit | Anworth Mortgage Assetreit | $0 | – | -2,009 | -100.0% | -0.01% | – |
| BPFH | Exit | Boston Private Financial | $0 | – | -729 | -100.0% | -0.01% | – |
| PBF | Exit | PBF Energy Inc cl A | $0 | – | -327 | -100.0% | -0.01% | – |
| XCO | Exit | Exco Resources, Inc. | $0 | – | -1,688 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED Corporation | $0 | – | -242 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BioPharma, Inc. | $0 | – | -1,115 | -100.0% | -0.01% | – |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -733 | -100.0% | -0.01% | – |
| SIX | Exit | Six Flags Entertainment Corp. | $0 | – | -333 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -258 | -100.0% | -0.01% | – |
| BAH | Exit | Booz Allen Hamilton cl A | $0 | – | -639 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corporation, plc | $0 | – | -183 | -100.0% | -0.01% | – |
| SDRL | Exit | Seadrill Limited | $0 | – | -360 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T Corp | $0 | – | -369 | -100.0% | -0.01% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -261 | -100.0% | -0.01% | – |
| MRVL | Exit | Marvell Technology Grp | $0 | – | -1,068 | -100.0% | -0.01% | – |
| BKH | Exit | Black Hills Corporation | $0 | – | -244 | -100.0% | -0.01% | – |
| KND | Exit | Kindred Healthcare Inc. | $0 | – | -707 | -100.0% | -0.01% | – |
| CR | Exit | Crane Company | $0 | – | -223 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -299 | -100.0% | -0.01% | – |
| CRVL | Exit | CorVel Corporation | $0 | – | -513 | -100.0% | -0.02% | – |
| SMP | Exit | Standard Motor Products | $0 | – | -566 | -100.0% | -0.02% | – |
| CVCO | Exit | Cavco Industries Inc. | $0 | – | -313 | -100.0% | -0.02% | – |
| GDPMQ | Exit | Goodrich Petroleum Co | $0 | – | -961 | -100.0% | -0.02% | – |
| 2100PS | Exit | GenCorp Inc. | $0 | – | -1,385 | -100.0% | -0.02% | – |
| UAL | Exit | United Continental Hldg, Inc. | $0 | – | -693 | -100.0% | -0.02% | – |
| FSL | Exit | Freescale Semiconductor, Ltd. | $0 | – | -1,257 | -100.0% | -0.02% | – |
| ARCB | Exit | ArcBest Corporation | $0 | – | -749 | -100.0% | -0.02% | – |
| SGY | Exit | Stone Energy Corporation | $0 | – | -683 | -100.0% | -0.02% | – |
| MNI | Exit | McClatchy Co. Cl A | $0 | – | -6,035 | -100.0% | -0.02% | – |
| SAPE | Exit | Sapient Corporation | $0 | – | -1,984 | -100.0% | -0.02% | – |
| LOGM | Exit | LogMeIn, Inc. | $0 | – | -767 | -100.0% | -0.02% | – |
| CWEI | Exit | Clayton Williams Energy Inc. | $0 | – | -255 | -100.0% | -0.02% | – |
| WGRP | Exit | Willbros Group Inc. | $0 | – | -2,920 | -100.0% | -0.02% | – |
| BAS | Exit | Basic Energy Services, Inc. | $0 | – | -1,199 | -100.0% | -0.02% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -2,832 | -100.0% | -0.02% | – |
| CRK | Exit | Comstock Resources Inc. | $0 | – | -1,383 | -100.0% | -0.03% | – |
| BA | Exit | Boeing Company | $0 | – | -327 | -100.0% | -0.03% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -1,720 | -100.0% | -0.03% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -526 | -100.0% | -0.03% | – |
| AXDX | Exit | Accelerate Diagnostics, Inc. | $0 | – | -1,599 | -100.0% | -0.03% | – |
| VPFG | Exit | ViewPoint Financial Group | $0 | – | -1,540 | -100.0% | -0.03% | – |
| GLOG | Exit | GasLog Ltd. | $0 | – | -1,277 | -100.0% | -0.03% | – |
| PESXQ | Exit | Pioneer Energy Services Corp. | $0 | – | -2,448 | -100.0% | -0.03% | – |
| RAD | Exit | Rite Aid Corporation | $0 | – | -5,934 | -100.0% | -0.03% | – |
| 3101SC | Exit | CommonWealth REIT | $0 | – | -1,722 | -100.0% | -0.03% | – |
| MTDR | Exit | Matador Resources Company | $0 | – | -1,632 | -100.0% | -0.03% | – |
| ENDP | Exit | Endo Health Solutions Inc. | $0 | – | -717 | -100.0% | -0.03% | – |
| TXI | Exit | Texas Industries, Inc. | $0 | – | -531 | -100.0% | -0.03% | – |
| DYN | Exit | Dynergy Inc. | $0 | – | -1,503 | -100.0% | -0.03% | – |
| NBR | Exit | Nabors Industries Ltd. | $0 | – | -1,972 | -100.0% | -0.04% | – |
| GTATQ | Exit | GT Advanced Tech Inc. | $0 | – | -3,722 | -100.0% | -0.04% | – |
| BXP | Exit | Boston Properties, Inc.reit | $0 | – | -2,200 | -100.0% | -0.17% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -3,390 | -100.0% | -0.17% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,490 | -100.0% | -0.18% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -5,160 | -100.0% | -0.18% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -2,340 | -100.0% | -0.19% | – |
| DE | Exit | Deere & Company | $0 | – | -4,230 | -100.0% | -0.25% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -3,930 | -100.0% | -0.26% | – |
| TRV | Exit | The Travelers Companies | $0 | – | -4,260 | -100.0% | -0.26% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -4,810 | -100.0% | -0.26% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -1,270 | -100.0% | -0.27% | – |
| FRC | Exit | First Republic Bank | $0 | – | -7,820 | -100.0% | -0.28% | – |
| SJM | Exit | JM Smucker Co. | $0 | – | -4,150 | -100.0% | -0.29% | – |
| VFC | Exit | V.F. Corporation | $0 | – | -7,340 | -100.0% | -0.30% | – |
| APA | Exit | Apache Corporation | $0 | – | -4,950 | -100.0% | -0.32% | – |
| PPG | Exit | PPG Industries Inc. | $0 | – | -2,410 | -100.0% | -0.33% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -6,320 | -100.0% | -0.34% | – |
| BHI | Exit | Baker Hughes Inc. | $0 | – | -7,100 | -100.0% | -0.34% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -5,770 | -100.0% | -0.38% | – |
| AGN | Exit | Allergan Inc. | $0 | – | -3,930 | -100.0% | -0.43% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -18,560 | -100.0% | -0.63% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -21,140 | -100.0% | -0.69% | – |
| EXPD | Exit | Expeditors International of WA | $0 | – | -25,910 | -100.0% | -0.74% | – |
| DV | Exit | DeVry Education Group Inc. | $0 | – | -27,080 | -100.0% | -0.74% | – |
| ALXN | Exit | Alexion Pharmaceuticals | $0 | – | -7,350 | -100.0% | -0.74% | – |
| GT | Exit | Goodyear Tire & Rubber | $0 | – | -44,662 | -100.0% | -0.80% | – |
| CNX | Exit | CONSOL Energy Inc. | $0 | – | -27,230 | -100.0% | -0.81% | – |
| LO | Exit | Lorillard, Inc. | $0 | – | -20,610 | -100.0% | -0.81% | – |
| IPG | Exit | Interpublic Group | $0 | – | -65,450 | -100.0% | -0.83% | – |
| DDS | Exit | Dillards Inc cl A | $0 | – | -11,110 | -100.0% | -0.84% | – |
| ETR | Exit | Entergy Corp | $0 | – | -15,790 | -100.0% | -0.84% | – |
| GHC | Exit | Graham Holdings Company | $0 | – | -1,860 | -100.0% | -0.86% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -35,990 | -100.0% | -0.87% | – |
| JOE | Exit | St. Joe Company | $0 | – | -52,885 | -100.0% | -0.87% | – |
| CLR | Exit | Continental Resources, Inc. | $0 | – | -8,540 | -100.0% | -0.87% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -18,580 | -100.0% | -0.88% | – |
| EXC | Exit | Exelon Corp | $0 | – | -37,450 | -100.0% | -0.88% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -80,500 | -100.0% | -0.91% | – |
| ORLY | Exit | O'Reilly Automotive, Inc. | $0 | – | -9,360 | -100.0% | -0.91% | – |
| WWAVB | Exit | The WhiteWave Foods Company | $0 | – | -44,064 | -100.0% | -0.92% | – |
| WSM | Exit | Williams-Sonoma Inc. | $0 | – | -20,293 | -100.0% | -0.94% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -18,340 | -100.0% | -0.98% | – |
| PXD | Exit | Pioneer Natural Resources | $0 | – | -6,590 | -100.0% | -0.98% | – |
| STJ | Exit | St. Jude Medical Inc. | $0 | – | -22,640 | -100.0% | -1.02% | – |
| BKW | Exit | Burger King Worldwide, Inc. | $0 | – | -60,380 | -100.0% | -1.06% | – |
| WAG | Exit | Walgreen Company | $0 | – | -27,820 | -100.0% | -1.34% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -20,210 | -100.0% | -1.53% | – |
| HAL | Exit | Halliburton Company | $0 | – | -33,620 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-30
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.