$195 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 303 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 94.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $10,344,000 | +21.0% | 93,714 | +10.4% | 5.31% | +16.1% |
| MSFT | Buy | Microsoft Corporation | $4,733,000 | +0.6% | 101,893 | +0.4% | 2.43% | -3.4% |
| INTC | Buy | Intel Corporation | $4,079,000 | +4.2% | 112,403 | +0.0% | 2.09% | +0.0% |
| UNP | Buy | Union Pacific Corp. | $3,728,000 | +564.5% | 31,296 | +504.6% | 1.91% | +537.3% |
| AMGN | Buy | Amgen Inc. | $3,606,000 | +13.5% | 22,640 | +0.1% | 1.85% | +9.0% |
| GILD | Buy | Gilead Sciences Inc. | $3,216,000 | -11.4% | 34,116 | +0.1% | 1.65% | -14.9% |
| V | New | VISA Inc. | $3,194,000 | – | 12,180 | +100.0% | 1.64% | – |
| ABBV | New | AbbVie Inc. | $2,955,000 | – | 45,149 | +100.0% | 1.52% | – |
| LOW | Buy | Lowes Companies Inc. | $2,829,000 | +480.9% | 41,120 | +347.0% | 1.45% | +458.1% |
| ALNY | New | Alnylam Pharmaceuticals | $2,726,000 | – | 28,100 | +100.0% | 1.40% | – |
| HBI | Buy | Hanesbrands, Inc. | $2,704,000 | +5.5% | 24,228 | +1.6% | 1.39% | +1.3% |
| FB | Buy | Facebook, Inc. cl A | $2,691,000 | -1.2% | 34,496 | +0.1% | 1.38% | -5.2% |
| ROST | Buy | Ross Stores Inc. | $2,590,000 | +24.8% | 27,480 | +0.1% | 1.33% | +19.8% |
| LUV | Sell | Southwest Airlines Co. | $2,528,000 | -25.2% | 59,741 | -40.3% | 1.30% | -28.1% |
| KR | Buy | Kroger Company | $2,450,000 | +49.6% | 38,153 | +21.1% | 1.26% | +43.7% |
| NKE | Buy | Nike Inc cl B | $2,255,000 | +363.0% | 23,457 | +329.9% | 1.16% | +345.0% |
| YHOO | New | Yahoo! Inc.adr | $2,227,000 | – | 44,089 | +100.0% | 1.14% | – |
| ADP | New | Automatic Data Processing Inc. | $2,216,000 | – | 26,583 | +100.0% | 1.14% | – |
| LMT | Buy | Lockheed Martin Corp. | $2,205,000 | +133.6% | 11,450 | +121.8% | 1.13% | +124.4% |
| MNST | Buy | Monster Beverage Corporation | $2,184,000 | +45.6% | 20,155 | +23.2% | 1.12% | +39.8% |
| AAP | Buy | Advance Auto Parts Inc | $2,181,000 | +22.7% | 13,692 | +0.4% | 1.12% | +17.9% |
| PANW | Buy | Palo Alto Networks, Inc. | $2,162,000 | +637.9% | 17,639 | +490.5% | 1.11% | +606.4% |
| BRCM | Broadcom Corporation | $2,059,000 | +7.2% | 47,530 | 0.0% | 1.06% | +2.9% | |
| ABC | Buy | AmerisourceBergen Corp | $2,047,000 | +383.9% | 22,700 | +315.0% | 1.05% | +364.6% |
| EW | Edwards Lifesciences Corp. | $2,036,000 | +24.8% | 15,980 | 0.0% | 1.04% | +19.7% | |
| VRTX | Buy | Vertex Pharmaceuticals | $2,002,000 | +6.7% | 16,849 | +0.9% | 1.03% | +2.5% |
| ZTS | Buy | Zoetis Inc. | $1,999,000 | +453.7% | 46,461 | +375.3% | 1.02% | +431.1% |
| UAL | New | United Continental Hldg, Inc. | $1,974,000 | – | 29,513 | +100.0% | 1.01% | – |
| REGN | Regeneron Pharmaceuticals | $1,920,000 | +13.8% | 4,680 | 0.0% | 0.98% | +9.3% | |
| ED | New | Consolidated Edison, Inc. | $1,915,000 | – | 29,017 | +100.0% | 0.98% | – |
| TGT | New | Target Corporation | $1,899,000 | – | 25,014 | +100.0% | 0.97% | – |
| AA | Alcoa, Inc. | $1,896,000 | -1.9% | 120,090 | 0.0% | 0.97% | -5.7% | |
| MU | Sell | Micron Technology Inc | $1,876,000 | -33.4% | 53,594 | -34.8% | 0.96% | -36.0% |
| ULTA | New | Ulta Salon, Cosmetics | $1,867,000 | – | 14,605 | +100.0% | 0.96% | – |
| CTAS | Buy | Cintas Corporation | $1,826,000 | +305.8% | 23,273 | +265.4% | 0.94% | +290.4% |
| STZ | Buy | Constellation Brands Inc | $1,779,000 | +13.8% | 18,123 | +1.1% | 0.91% | +9.3% |
| RAX | New | Rackspace Hosting Inc | $1,778,000 | – | 37,991 | +100.0% | 0.91% | – |
| WFM | New | Whole Foods Market Inc. | $1,773,000 | – | 35,166 | +100.0% | 0.91% | – |
| GMCR | Buy | Keurig Green Mountain, Inc. | $1,750,000 | +2.4% | 13,216 | +0.6% | 0.90% | -1.6% |
| HAIN | Buy | Hain Celestial Group Inc. | $1,730,000 | +488.4% | 29,684 | +933.2% | 0.89% | +465.0% |
| LEG | New | Leggett & Platt Inc. | $1,718,000 | – | 40,318 | +100.0% | 0.88% | – |
| VFC | New | V.F. Corporation | $1,702,000 | – | 22,720 | +100.0% | 0.87% | – |
| ILMN | Illumina Inc | $1,698,000 | +12.6% | 9,200 | 0.0% | 0.87% | +8.1% | |
| COO | Buy | Cooper Companies, Inc. | $1,690,000 | +4.1% | 10,426 | +0.1% | 0.87% | 0.0% |
| EA | Electronic Arts Inc. | $1,688,000 | +32.0% | 35,910 | 0.0% | 0.87% | +26.8% | |
| INCY | New | Incyte Corp | $1,687,000 | – | 23,074 | +100.0% | 0.86% | – |
| ALK | New | Alaska Air Group Inc | $1,682,000 | – | 28,152 | +100.0% | 0.86% | – |
| LLY | Buy | Eli Lilly & Co. | $1,676,000 | +298.1% | 24,287 | +274.2% | 0.86% | +282.2% |
| GNTX | New | Gentex Corporation | $1,669,000 | – | 46,189 | +100.0% | 0.86% | – |
| SWKS | Sell | Skyworks Solutions Inc | $1,667,000 | -28.5% | 22,933 | -42.9% | 0.86% | -31.3% |
| CAG | New | ConAgra Foods, Inc. | $1,659,000 | – | 45,717 | +100.0% | 0.85% | – |
| GPN | New | Global Payments Inc. | $1,625,000 | – | 20,130 | +100.0% | 0.83% | – |
| DPS | New | Dr. Pepper Snapple Group Inc | $1,619,000 | – | 22,593 | +100.0% | 0.83% | – |
| N | New | NetSuite Inc. | $1,608,000 | – | 14,730 | +100.0% | 0.82% | – |
| WWAV | Buy | The WhiteWave Foods Company | $1,553,000 | -3.0% | 44,373 | +0.7% | 0.80% | -6.8% |
| HD | Buy | Home Depot Inc. | $1,552,000 | +14.6% | 14,789 | +0.2% | 0.80% | +10.1% |
| DIS | Buy | Walt Disney Company | $1,510,000 | +6.0% | 16,034 | +0.2% | 0.78% | +1.8% |
| LRCX | Lam Research Corporation | $1,509,000 | +6.2% | 19,020 | 0.0% | 0.77% | +2.0% | |
| LB | New | L Brands, Inc. | $1,501,000 | – | 17,340 | +100.0% | 0.77% | – |
| LVLT | Buy | Level 3 Communications | $1,476,000 | +8.7% | 29,898 | +0.6% | 0.76% | +4.3% |
| DATA | Buy | Tableau Software Inc. | $1,470,000 | +4354.5% | 17,342 | +3661.8% | 0.75% | +4088.9% |
| KMI | Sell | Kinder Morgan Inc cl Pcla | $1,456,000 | +8.9% | 34,410 | -1.4% | 0.75% | +4.6% |
| SEE | Sell | Sealed Air Corporation | $1,448,000 | -6.4% | 34,130 | -23.0% | 0.74% | -10.2% |
| CNC | New | Centene Corporation | $1,431,000 | – | 13,780 | +100.0% | 0.73% | – |
| 9207PS | New | Rock-Tenn Co | $1,416,000 | – | 23,220 | +100.0% | 0.73% | – |
| DPZ | New | Domino's Pizza, Inc. | $1,407,000 | – | 14,936 | +100.0% | 0.72% | – |
| ORLY | New | O'Reilly Automotive, Inc. | $1,375,000 | – | 7,140 | +100.0% | 0.70% | – |
| WHR | New | Whirlpool Corporation | $1,374,000 | – | 7,090 | +100.0% | 0.70% | – |
| COTY | New | Coty, Inc. | $1,356,000 | – | 65,620 | +100.0% | 0.70% | – |
| CST | New | CST Brands, Inc. | $1,355,000 | – | 31,080 | +100.0% | 0.70% | – |
| DISH | New | DISH Network Corp cl Acla | $1,340,000 | – | 18,380 | +100.0% | 0.69% | – |
| WOOF | New | VCA Inc. | $1,340,000 | – | 27,480 | +100.0% | 0.69% | – |
| MDVN | Buy | Medivation, Inc. | $1,297,000 | +1.4% | 13,020 | +0.7% | 0.66% | -2.6% |
| SPLK | New | Splunk Inc. | $1,290,000 | – | 21,880 | +100.0% | 0.66% | – |
| FDX | New | FedEx Corp | $1,283,000 | – | 7,390 | +100.0% | 0.66% | – |
| RLGY | New | Realogy Holdings Corp. | $1,265,000 | – | 28,430 | +100.0% | 0.65% | – |
| GHC | New | Graham Holdings Company | $1,261,000 | – | 1,460 | +100.0% | 0.65% | – |
| UAA | Buy | Under Armour, Inc. Cl A | $1,247,000 | +2869.0% | 18,360 | +2939.7% | 0.64% | +2809.1% |
| LSTR | New | Landstar System Inc. | $1,239,000 | – | 17,085 | +100.0% | 0.64% | – |
| MMM | Buy | 3M Company | $1,167,000 | +125.7% | 7,103 | +94.6% | 0.60% | +117.0% |
| JLL | Jones Lang LaSalle Inc | $1,144,000 | +18.7% | 7,630 | 0.0% | 0.59% | +14.0% | |
| GS | Buy | Goldman Sachs Group Inc | $915,000 | +56.1% | 4,719 | +47.9% | 0.47% | +49.8% |
| ANTM | New | Anthem, Inc. | $901,000 | – | 7,168 | +100.0% | 0.46% | – |
| BAC | Buy | Bank of America Corp | $767,000 | +40.2% | 42,850 | +33.6% | 0.39% | +34.6% |
| AIV | Buy | Apartment Invest&Mang Areit | $750,000 | +18.3% | 20,190 | +1.3% | 0.38% | +13.6% |
| CHRW | Sell | C.H. Robinson Worldwide, Inc. | $718,000 | +12.9% | 9,593 | -0.0% | 0.37% | +8.2% |
| WMT | New | Wal-Mart Stores, Inc. | $706,000 | – | 8,222 | +100.0% | 0.36% | – |
| GD | General Dynamics Corp. | $662,000 | +8.3% | 4,810 | 0.0% | 0.34% | +4.3% | |
| CELG | Buy | Celgene Corp. | $613,000 | +18.6% | 5,476 | +0.4% | 0.31% | +13.8% |
| CAH | Buy | Cardinal Health Inc. | $604,000 | +106.1% | 7,485 | +91.4% | 0.31% | +97.5% |
| C | Citigroup Inc. | $594,000 | +4.4% | 10,980 | 0.0% | 0.30% | +0.3% | |
| HPQ | Sell | Hewlett-Packard Co | $575,000 | +13.2% | 14,322 | -0.0% | 0.30% | +8.9% |
| CME | Buy | CME Group Inc. | $552,000 | +14.8% | 6,224 | +3.4% | 0.28% | +10.1% |
| MDT | New | Medtronic Inc. | $537,000 | – | 7,440 | +100.0% | 0.28% | – |
| TXN | Buy | Texas Instruments, Inc. | $535,000 | +2872.2% | 10,005 | +2604.1% | 0.27% | +2640.0% |
| WAGE | New | Wageworks Inc | $529,000 | – | 8,197 | +100.0% | 0.27% | – |
| R | Sell | Ryder System Inc. | $523,000 | +3.2% | 5,636 | -0.1% | 0.27% | -1.1% |
| AMP | Ameriprise Financial, Inc. | $518,000 | +7.0% | 3,920 | 0.0% | 0.27% | +2.7% | |
| WETF | New | WisdomTree Investments | $506,000 | – | 32,258 | +100.0% | 0.26% | – |
| MCY | Mercury General Corp. | $471,000 | +16.0% | 8,320 | 0.0% | 0.24% | +11.5% | |
| PG | New | Procter & Gamble Co. | $469,000 | – | 5,154 | +100.0% | 0.24% | – |
| TJX | New | TJX Companies Inc. | $465,000 | – | 6,780 | +100.0% | 0.24% | – |
| COST | New | Costco Wholesale Corp | $445,000 | – | 3,140 | +100.0% | 0.23% | – |
| FFIV | Sell | F5 Networks Inc. | $397,000 | -82.7% | 3,042 | -84.3% | 0.20% | -83.4% |
| RFMD | Buy | RF Micro Devices, Inc. | $390,000 | +1081.8% | 23,518 | +717.7% | 0.20% | +1011.1% |
| CBOE | Buy | CBOE Holdings, Inc. | $383,000 | +33.4% | 6,039 | +12.8% | 0.20% | +28.1% |
| STT | New | State Street Corp | $382,000 | – | 4,860 | +100.0% | 0.20% | – |
| TSO | New | Tesoro Corp | $378,000 | – | 5,089 | +100.0% | 0.19% | – |
| MA | New | Mastercard Inc. | $375,000 | – | 4,350 | +100.0% | 0.19% | – |
| SBAC | Buy | SBA Communications Corp. | $370,000 | +2.8% | 3,345 | +3.1% | 0.19% | -1.0% |
| CY | New | Cypress Semiconductor | $368,000 | – | 25,788 | +100.0% | 0.19% | – |
| PZZA | New | Papa Johns Intl Inc. | $366,000 | – | 6,558 | +100.0% | 0.19% | – |
| MMS | New | MAXIMUS, Inc. | $363,000 | – | 6,620 | +100.0% | 0.19% | – |
| FISV | Buy | Fiserv Inc. | $359,000 | +10.1% | 5,061 | +0.4% | 0.18% | +5.7% |
| BBY | Buy | Best Buy Co., Inc. | $356,000 | +16.3% | 9,141 | +0.3% | 0.18% | +12.3% |
| XPO | Buy | XPO Logistics, Inc. | $354,000 | +25.1% | 8,649 | +15.1% | 0.18% | +20.5% |
| SWFT | New | Swift Transportation Co. cl A | $353,000 | – | 12,317 | +100.0% | 0.18% | – |
| CASY | New | Casey's General Stores, Inc. | $350,000 | – | 3,874 | +100.0% | 0.18% | – |
| EPAM | New | EPAM Systems Inc | $349,000 | – | 7,301 | +100.0% | 0.18% | – |
| CLX | New | Clorox Company | $347,000 | – | 3,330 | +100.0% | 0.18% | – |
| SKX | New | Skechers U.S.A. Inc. | $346,000 | – | 6,259 | +100.0% | 0.18% | – |
| FLT | Buy | FleetCor Technologies, Inc. | $339,000 | +5.3% | 2,277 | +0.4% | 0.17% | +1.2% |
| PPC | Buy | Pilgrims Pride Corp | $340,000 | +771.8% | 10,370 | +711.4% | 0.17% | +728.6% |
| SNA | New | Snap-On Inc. | $338,000 | – | 2,470 | +100.0% | 0.17% | – |
| APH | Buy | Amphenol Corp. | $336,000 | +8.0% | 6,245 | +100.8% | 0.17% | +3.6% |
| SEIC | Buy | SEI Investments Co. | $319,000 | +11.1% | 7,959 | +0.4% | 0.16% | +7.2% |
| NUVA | New | NuVasive Inc | $317,000 | – | 6,717 | +100.0% | 0.16% | – |
| ZLTQ | Buy | ZELTIQ Aesthetics, Inc. | $318,000 | +27.7% | 11,379 | +3.5% | 0.16% | +22.6% |
| MFRM | Buy | Mattress Firm Holding Corp | $315,000 | -0.3% | 5,420 | +3.0% | 0.16% | -4.1% |
| DUK | New | Duke Energy Corp | $313,000 | – | 3,741 | +100.0% | 0.16% | – |
| MKTX | New | MarketAxess Corporation | $313,000 | – | 4,370 | +100.0% | 0.16% | – |
| ALL | New | Allstate Corporation | $311,000 | – | 4,430 | +100.0% | 0.16% | – |
| VEEV | Sell | Veeva Systems Inc. | $309,000 | -79.6% | 11,706 | -78.2% | 0.16% | -80.4% |
| BMY | New | Bristol-Myers Squibb Co. | $310,000 | – | 5,245 | +100.0% | 0.16% | – |
| AMAT | Sell | Applied Materials Inc. | $308,000 | -41.3% | 12,340 | -49.2% | 0.16% | -43.8% |
| UNH | New | UnitedHealth Group, Inc. | $308,000 | – | 3,050 | +100.0% | 0.16% | – |
| ADM | Sell | Archer Daniels Midland | $301,000 | -58.5% | 5,784 | -59.2% | 0.15% | -60.2% |
| RCPT | New | Receptos, Inc. | $301,000 | – | 2,459 | +100.0% | 0.15% | – |
| CW | Buy | Curtiss-Wright Corp. | $292,000 | +7.4% | 4,138 | +0.4% | 0.15% | +3.4% |
| WRB | New | W.R. Berkley Corp | $281,000 | – | 5,490 | +100.0% | 0.14% | – |
| BJRI | New | BJ's Restaurants, Inc. | $274,000 | – | 5,454 | +100.0% | 0.14% | – |
| CNSL | Buy | Consolidated Comm Hldgs | $267,000 | +11.2% | 9,601 | +0.4% | 0.14% | +7.0% |
| INFN | Sell | Infinera Corporation | $248,000 | +12.7% | 16,821 | -18.3% | 0.13% | +7.6% |
| CLDX | New | Celldex Therapeutics, Inc. | $214,000 | – | 11,748 | +100.0% | 0.11% | – |
| CENX | Buy | Century Aluminum Co. | $88,000 | +18.9% | 3,612 | +26.1% | 0.04% | +12.5% |
| NTUS | Buy | Natus Medical Inc. | $68,000 | +54.5% | 1,893 | +26.0% | 0.04% | +45.8% |
| FTR | Buy | Frontier Communications Corp. | $66,000 | +17.9% | 9,928 | +16.1% | 0.03% | +13.3% |
| EIX | Buy | Edison International | $66,000 | +37.5% | 1,005 | +16.3% | 0.03% | +30.8% |
| CBRL | New | Cracker Barrel Old Cntry Store | $63,000 | – | 451 | +100.0% | 0.03% | – |
| CUBE | New | CubeSmartreit | $62,000 | – | 2,797 | +100.0% | 0.03% | – |
| JBLU | Buy | JetBlue Airways Corp | $60,000 | +87.5% | 3,791 | +26.1% | 0.03% | +82.4% |
| TQNT | Buy | TriQuint Semiconductor Inc | $61,000 | +84.8% | 2,204 | +26.1% | 0.03% | +72.2% |
| TSRA | Buy | Tessera Technologies Inc. | $60,000 | +57.9% | 1,664 | +15.3% | 0.03% | +55.0% |
| NI | Sell | NiSource Inc | $58,000 | -95.9% | 1,364 | -96.0% | 0.03% | -96.0% |
| UTHR | New | United Therapeutics Corp. | $58,000 | – | 451 | +100.0% | 0.03% | – |
| AKRXQ | Buy | Akorn, Inc. | $59,000 | +25.5% | 1,635 | +26.1% | 0.03% | +20.0% |
| SMCI | Buy | Super Micro Computer, Inc. | $54,000 | +50.0% | 1,544 | +26.0% | 0.03% | +47.4% |
| MCO | Buy | Moody's Corp. | $53,000 | +29.3% | 552 | +25.7% | 0.03% | +22.7% |
| VRNT | Buy | Verint Systems Inc. | $51,000 | +30.8% | 883 | +26.1% | 0.03% | +23.8% |
| M | Buy | Macy's Inc. | $50,000 | +42.9% | 756 | +26.2% | 0.03% | +36.8% |
| UHAL | Sell | Amerco | $49,000 | -96.5% | 171 | -96.8% | 0.02% | -96.6% |
| NDAQ | Sell | NASDAQ OMX Group Inc | $48,000 | -96.3% | 994 | -96.7% | 0.02% | -96.4% |
| BURL | New | Burlington Stores, Inc. | $48,000 | – | 1,006 | +100.0% | 0.02% | – |
| AMBA | New | Ambarella, Inc. | $47,000 | – | 934 | +100.0% | 0.02% | – |
| BLMN | New | Bloomin' Brands, Inc. | $46,000 | – | 1,858 | +100.0% | 0.02% | – |
| HCA | Sell | HCA Holdings, Inc. | $45,000 | -97.4% | 616 | -97.5% | 0.02% | -97.6% |
| LNKD | Sell | LinkedIn Corp cl Acla | $44,000 | -96.5% | 191 | -96.8% | 0.02% | -96.6% |
| HA | New | Hawaiian Holdings Inc. | $44,000 | – | 1,673 | +100.0% | 0.02% | – |
| DECK | Sell | Deckers Outdoor Corp. | $44,000 | -97.3% | 484 | -97.1% | 0.02% | -97.3% |
| NRF | Buy | Northstar Realty Finance Corp.reit | $45,000 | +12.5% | 2,580 | +15.0% | 0.02% | +9.5% |
| CPHD | New | Cepheid Inc. | $42,000 | – | 771 | +100.0% | 0.02% | – |
| AKAM | Buy | Akamai Technologies Inc. | $43,000 | +34.4% | 677 | +26.1% | 0.02% | +29.4% |
| OZRK | New | Bank of the Ozarks Inc. | $43,000 | – | 1,127 | +100.0% | 0.02% | – |
| MANH | New | Manhattan Associates, Inc. | $43,000 | – | 1,060 | +100.0% | 0.02% | – |
| ALKS | New | Alkermes plc | $42,000 | – | 712 | +100.0% | 0.02% | – |
| RDN | New | Radian Group, Inc. | $42,000 | – | 2,494 | +100.0% | 0.02% | – |
| CACI | New | CACI International, Inc. | $40,000 | – | 463 | +100.0% | 0.02% | – |
| IDXX | New | Idexx Laboratories, Inc. | $41,000 | – | 279 | +100.0% | 0.02% | – |
| FICO | New | Fair Isaac Corp | $41,000 | – | 572 | +100.0% | 0.02% | – |
| AGIO | New | Agios Pharmaceuticals, Inc. | $39,000 | – | 351 | +100.0% | 0.02% | – |
| WAL | Buy | Western Alliance Bancorp. | $38,000 | +46.2% | 1,367 | +26.0% | 0.02% | +35.7% |
| NKTR | New | Nektar Therapeutics | $38,000 | – | 2,434 | +100.0% | 0.02% | – |
| AAWW | New | Atlas Air Worldwide | $35,000 | – | 701 | +100.0% | 0.02% | – |
| PIPR | Buy | Piper Jaffray Companies | $35,000 | +40.0% | 601 | +26.0% | 0.02% | +38.5% |
| TASR | New | TASER International Inc | $36,000 | – | 1,377 | +100.0% | 0.02% | – |
| IMPV | New | Imperva Inc | $36,000 | – | 726 | +100.0% | 0.02% | – |
| ENV | Buy | Envestnet, Inc. | $33,000 | +37.5% | 676 | +26.1% | 0.02% | +30.8% |
| UIS | New | Unisys Corporation | $34,000 | – | 1,155 | +100.0% | 0.02% | – |
| FCH | Buy | FelCor Lodging Trustreit | $32,000 | +45.5% | 2,990 | +26.1% | 0.02% | +33.3% |
| AVGO | Sell | Avago Technologies Limited | $32,000 | +14.3% | 315 | -1.6% | 0.02% | +6.7% |
| UVE | Sell | Universal Insurance Hldgs | $31,000 | +55.0% | 1,504 | -1.3% | 0.02% | +45.5% |
| RGEN | Buy | Repligen Corporation | $32,000 | +28.0% | 1,604 | +26.1% | 0.02% | +23.1% |
| VDSI | New | VASCO Data Security Intl | $32,000 | – | 1,125 | +100.0% | 0.02% | – |
| WW | New | Weight Watchers Intl | $29,000 | – | 1,149 | +100.0% | 0.02% | – |
| SPLS | Sell | Staples Inc. | $25,000 | +47.1% | 1,385 | -1.1% | 0.01% | +44.4% |
| RTN | Sell | Raytheon Company | $23,000 | +4.5% | 213 | -1.8% | 0.01% | 0.0% |
| NSC | Sell | Norfolk Southern Corp | $22,000 | 0.0% | 197 | -1.5% | 0.01% | -8.3% |
| NOC | Sell | Northrop Grumman Corp | $22,000 | +10.0% | 146 | -1.4% | 0.01% | 0.0% |
| BDX | Becton Dickinson & Co. | $21,000 | +23.5% | 151 | 0.0% | 0.01% | +22.2% | |
| DSW | New | DSW Inc. | $19,000 | – | 513 | +100.0% | 0.01% | – |
| BR | Sell | Broadridge Fncl Solutions | $20,000 | +11.1% | 438 | -1.4% | 0.01% | 0.0% |
| FIS | Sell | Fidelity National Info Srv | $19,000 | +5.6% | 307 | -1.3% | 0.01% | 0.0% |
| PEB | New | Pebblebrook Hotel Trustreit | $19,000 | – | 413 | +100.0% | 0.01% | – |
| GPC | New | Genuine Parts Company | $19,000 | – | 174 | +100.0% | 0.01% | – |
| VGR | Sell | Vector Group Ltd. | $20,000 | -4.8% | 922 | -1.5% | 0.01% | -9.1% |
| NWL | Sell | Newell Rubbermaid Inc | $20,000 | +5.3% | 537 | -1.5% | 0.01% | 0.0% |
| MIC | Sell | Macquarie Infrastructure Co Tr | $19,000 | +5.6% | 267 | -1.5% | 0.01% | 0.0% |
| MAC | New | Macerich Companyreit | $19,000 | – | 224 | +100.0% | 0.01% | – |
| ITW | Sell | Illinois Tool Works Inc. | $19,000 | +11.8% | 202 | -1.9% | 0.01% | +11.1% |
| LAZ | Sell | Lazard Ltd. | $19,000 | -5.0% | 380 | -1.6% | 0.01% | -9.1% |
| APD | Sell | Air Products & Chemicals | $19,000 | +11.8% | 132 | -1.5% | 0.01% | +11.1% |
| BLK | Sell | Blackrock Inc. | $19,000 | +5.6% | 53 | -3.6% | 0.01% | 0.0% |
| HBAN | Sell | Huntington Bancshares, Inc. | $19,000 | +5.6% | 1,841 | -1.2% | 0.01% | 0.0% |
| CCL | New | Carnival Corporation | $18,000 | – | 404 | +100.0% | 0.01% | – |
| NJR | New | New Jersey Resources | $18,000 | – | 292 | +100.0% | 0.01% | – |
| TAP | Sell | Molson Coors Brewing Co. | $18,000 | -98.6% | 248 | -98.6% | 0.01% | -98.7% |
| MRK | Sell | Merck & Co. Inc. | $18,000 | -95.6% | 309 | -95.5% | 0.01% | -95.9% |
| CB | New | Chubb Corp | $18,000 | – | 172 | +100.0% | 0.01% | – |
| LDOS | New | Leidos Holdings, Inc. | $18,000 | – | 407 | +100.0% | 0.01% | – |
| KAR | New | KAR Auction Services Inc. | $18,000 | – | 513 | +100.0% | 0.01% | – |
| JCOM | New | j2 Global Inc | $18,000 | – | 288 | +100.0% | 0.01% | – |
| IDA | New | IDACORP Inc | $18,000 | – | 275 | +100.0% | 0.01% | – |
| SO | New | Southern Company | $18,000 | – | 357 | +100.0% | 0.01% | – |
| BMS | New | Bemis Company Inc. | $18,000 | – | 392 | +100.0% | 0.01% | – |
| SWX | New | Southwest Gas Corporation | $18,000 | – | 293 | +100.0% | 0.01% | – |
| ABT | Sell | Abbott Laboratories | $18,000 | -95.6% | 392 | -96.0% | 0.01% | -95.9% |
| BBAR | BBVA Banco Frances SAadr | $17,000 | +6.2% | 1,218 | 0.0% | 0.01% | 0.0% | |
| BK | Sell | Bank of New York Mellon Corp. | $18,000 | -96.1% | 445 | -96.2% | 0.01% | -96.3% |
| DRI | New | Darden Restaurants Inc | $18,000 | – | 311 | +100.0% | 0.01% | – |
| DFT | New | Dupont Fabros Technology, Inc. | $18,000 | – | 546 | +100.0% | 0.01% | – |
| DLR | Sell | Digital Realty Trust, Increit | $18,000 | +5.9% | 268 | -0.7% | 0.01% | 0.0% |
| TXRH | New | Texas Roadhouse Inc. | $18,000 | – | 543 | +100.0% | 0.01% | – |
| EXR | New | Extra Space Storage Inc.reit | $18,000 | – | 299 | +100.0% | 0.01% | – |
| IVZ | Sell | Invesco Ltd. | $18,000 | -5.3% | 462 | -1.5% | 0.01% | -10.0% |
| AFSI | New | AmTrust Financial Services | $18,000 | – | 326 | +100.0% | 0.01% | – |
| UFS | New | Domtar Corp. | $17,000 | – | 417 | +100.0% | 0.01% | – |
| VTR | New | Ventas Inc.reit | $18,000 | – | 252 | +100.0% | 0.01% | – |
| ARE | New | Alexandria Real Estatereit | $18,000 | – | 205 | +100.0% | 0.01% | – |
| MO | New | Altria Group Inc | $17,000 | – | 353 | +100.0% | 0.01% | – |
| WM | New | Waste Management Inc. | $18,000 | – | 350 | +100.0% | 0.01% | – |
| CLDT | New | Chatham Lodging Trust | $15,000 | – | 527 | +100.0% | 0.01% | – |
| CVA | New | Covanta Holding Corporation | $16,000 | – | 716 | +100.0% | 0.01% | – |
| PAM | Pampa Energia S.A.adr | $15,000 | -6.2% | 1,520 | 0.0% | 0.01% | -11.1% | |
| JNJ | Sell | Johnson & Johnson | $15,000 | 0.0% | 141 | -1.4% | 0.01% | 0.0% |
| RCII | New | Rent-A-Center, Inc. | $15,000 | – | 423 | +100.0% | 0.01% | – |
| CVC | New | Cablevision Systems Cl A | $16,000 | – | 776 | +100.0% | 0.01% | – |
| INN | Sell | Summit Hotel Properties, Inc.reit | $16,000 | +14.3% | 1,263 | -1.2% | 0.01% | +14.3% |
| KO | New | Coca-Cola Company | $16,000 | – | 373 | +100.0% | 0.01% | – |
| CALM | Buy | Cal-Maine Foods Inc. | $16,000 | -11.1% | 406 | +98.0% | 0.01% | -20.0% |
| MKSI | Sell | MKS Instruments Inc. | $15,000 | +15.4% | 397 | -1.0% | 0.01% | +14.3% |
| DFODQ | New | Dean Foods Co | $15,000 | – | 782 | +100.0% | 0.01% | – |
| WGL | New | WGL Holdings Inc. | $14,000 | – | 256 | +100.0% | 0.01% | – |
| MELI | MercadoLibre, Inc. | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +16.7% | |
| FBR | Fibria Celulose SA ADSadr | $13,000 | +8.3% | 1,099 | 0.0% | 0.01% | +16.7% | |
| TGS | New | Transportadora de Gasadr | $13,000 | – | 3,800 | +100.0% | 0.01% | – |
| OMAB | Grupo Aeroportuario del Centroadr | $13,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| DIN | New | DineEquity, Inc. | $14,000 | – | 137 | +100.0% | 0.01% | – |
| CHSP | New | Chesapeake Lodging Trust | $14,000 | – | 389 | +100.0% | 0.01% | – |
| PEI | New | Pennsylvania Real Est Inv SBIreit | $13,000 | – | 569 | +100.0% | 0.01% | – |
| BLX | Banco Latinoamericano de Comer | $12,000 | 0.0% | 398 | 0.0% | 0.01% | 0.0% | |
| ITUB | Sell | Itau Unibanco Banco Hldg S.A.adr | $11,000 | -21.4% | 858 | -17.7% | 0.01% | -14.3% |
| FBP | New | First Bancorp (PR) | $11,000 | – | 1,812 | +100.0% | 0.01% | – |
| BAP | Credicorp Ltd | $12,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| AMX | Sell | America Movil, S.A.B.adr | $11,000 | -15.4% | 510 | -4.3% | 0.01% | -14.3% |
| BMA | Sell | Banco Macro S.A.adr | $12,000 | -14.3% | 266 | -22.4% | 0.01% | -14.3% |
| GGAL | New | Grupo Financiaro Galicia SAadr | $12,000 | – | 750 | +100.0% | 0.01% | – |
| GTS | New | Triple-S Management Corp | $12,000 | – | 522 | +100.0% | 0.01% | – |
| TEO | New | Telecom Argentina SAadr | $10,000 | – | 523 | +100.0% | 0.01% | – |
| BAK | New | Braskem SAadr | $10,000 | – | 810 | +100.0% | 0.01% | – |
| EDN | New | Empresa Distribuidora y Comadr | $8,000 | – | 889 | +100.0% | 0.00% | – |
| ABEV | New | Ambev S.A.adr | $8,000 | – | 1,211 | +100.0% | 0.00% | – |
| PBR | Buy | Petroleo Brasilero ADSadr | $6,000 | -45.5% | 860 | +9.3% | 0.00% | -50.0% |
| NXPI | NXP Semiconductors NV | $3,000 | +50.0% | 33 | 0.0% | 0.00% | +100.0% | |
| KING | New | King Digital Entertainment plc | $1,000 | – | 90 | +100.0% | 0.00% | – |
| FLML | Flamel Technologies SAadr | $2,000 | +100.0% | 104 | 0.0% | 0.00% | 0.0% | |
| IREBY | Governer & Company Bnk Irelandadr | $1,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CRTO | New | Criteo S.A. ADSadr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CHE | New | Chemed Corporation | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MHGVY | New | Marine Harvest ASAadr | $1,000 | – | 93 | +100.0% | 0.00% | – |
| MTD | New | Mettler-Toledo Intl | $2,000 | – | 5 | +100.0% | 0.00% | – |
| CUK | New | Carnival PLCadr | $1,000 | – | 33 | +100.0% | 0.00% | – |
| NOK | Nokia Corpadr | $2,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| NVS | New | Novartis AGadr | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NVO | Novo-Nordisk A/Sadr | $1,000 | -50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ORAN | Sell | Orangeadr | $1,000 | 0.0% | 84 | -9.7% | 0.00% | 0.0% |
| ENL | Reed Elsevier NV ADSadr | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| RUK | Reed Elsevier PLCadr | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RSTI | New | Rofin-Sinar Technologies Inc | $2,000 | – | 54 | +100.0% | 0.00% | – |
| RYAAY | New | Ryanair Holdings plc ADRadr | $2,000 | – | 23 | +100.0% | 0.00% | – |
| TEVA | Teva Pharmaceuticaladr | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BUD | Anheuser-Busch Inbev SA ADRadr | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| FLTX | New | Fleetmatics Group PLC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| JAZZ | Jazz Pharmaceuticals plc | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| LXFT | New | Luxoft Holding, Inc. | $1,000 | – | 35 | +100.0% | 0.00% | – |
| STX | Seagate Technology Plc | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ACE | ACE Limited | $2,000 | +100.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LOGI | New | Logitech International S.A.adr | $1,000 | – | 99 | +100.0% | 0.00% | – |
| BCOMF | B Communications Ltd | $1,000 | -50.0% | 84 | 0.0% | 0.00% | 0.0% | |
| MLNX | Mellanox Technologies | $1,000 | -50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TARO | Taro Pharmaceutical Ind. | $1,000 | -50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML Hldg NV NY Reg Shsadr | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
| RCL | Royal Caribbean Cruises Ltd | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ANWWQ | New | Aegean Marine Petroleum | $2,000 | – | 122 | +100.0% | 0.00% | – |
| GFI | Exit | Gold Fields Ltdadr | $0 | – | -253 | -100.0% | -0.00% | – |
| TYC | Exit | Tyco International Ltd. | $0 | – | -21 | -100.0% | -0.00% | – |
| IHG | Exit | Intercontinental Hotels Groupadr | $0 | – | -36 | -100.0% | -0.00% | – |
| UEPS | Exit | Net 1 Ueps Tech Inc | $0 | – | -134 | -100.0% | -0.00% | – |
| AGRO | Exit | Adecoagro S.A. | $0 | – | -172 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid Transcoadr | $0 | – | -22 | -100.0% | -0.00% | – |
| WFTIQ | Exit | Weatherford Intl Ltd | $0 | – | -72 | -100.0% | -0.00% | – |
| PUK | Exit | Prudential PLCadr | $0 | – | -34 | -100.0% | -0.00% | – |
| ESLT | Exit | Elbit Systems Ltd. | $0 | – | -24 | -100.0% | -0.00% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -146 | -100.0% | -0.00% | – |
| BTI | Exit | British American Tobacco ADRadr | $0 | – | -13 | -100.0% | -0.00% | – |
| SHPG | Exit | Shire plc ADSadr | $0 | – | -6 | -100.0% | -0.00% | – |
| FWLT | Exit | Foster Wheeler AG | $0 | – | -48 | -100.0% | -0.00% | – |
| NLSN | Exit | Nielsen N.V. | $0 | – | -31 | -100.0% | -0.00% | – |
| SNN | Exit | Smith and Nephew plcadr | $0 | – | -17 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT Group PLC ADSadr | $0 | – | -25 | -100.0% | -0.00% | – |
| ORBK | Exit | Orbotech Ltd. | $0 | – | -99 | -100.0% | -0.00% | – |
| ABGBY | Exit | Abengoa S.A. ADRadr | $0 | – | -58 | -100.0% | -0.00% | – |
| EBR | Exit | Centrais Electricas Braz Eltbradr | $0 | – | -2,959 | -100.0% | -0.00% | – |
| BBDO | Exit | Banco Bradesco SA Spon ADRadr | $0 | – | -720 | -100.0% | -0.01% | – |
| GOL | Exit | Gol Linhas Aereas Intelgentesadr | $0 | – | -2,120 | -100.0% | -0.01% | – |
| BVN | Exit | Compania de Minas Buenaventuraadr | $0 | – | -857 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Company | $0 | – | -141 | -100.0% | -0.01% | – |
| ELP | Exit | Companhia Paranaense COPELadr | $0 | – | -790 | -100.0% | -0.01% | – |
| RGP | Exit | Resources Connection Inc. | $0 | – | -856 | -100.0% | -0.01% | – |
| ENIA | Exit | Enersis S.A.adr | $0 | – | -746 | -100.0% | -0.01% | – |
| BCA | Exit | Corpbanca ADSadr | $0 | – | -643 | -100.0% | -0.01% | – |
| CIB | Exit | BanColombia S.A.adr | $0 | – | -186 | -100.0% | -0.01% | – |
| GMKYY | Exit | Gruma S.A.B de C.V.adr | $0 | – | -276 | -100.0% | -0.01% | – |
| PAC | Exit | Grupo Aeroportuario Pacificoadr | $0 | – | -174 | -100.0% | -0.01% | – |
| BBD | Exit | Banco Bradesco SAadr | $0 | – | -753 | -100.0% | -0.01% | – |
| HSC | Exit | Harsco Corporation | $0 | – | -504 | -100.0% | -0.01% | – |
| ACTG | Exit | Acacia Research Corp | $0 | – | -737 | -100.0% | -0.01% | – |
| AIN | Exit | Albany International Corp | $0 | – | -360 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF S.A. ADSadr | $0 | – | -495 | -100.0% | -0.01% | – |
| ERJ | Exit | Embraer S.A.adr | $0 | – | -293 | -100.0% | -0.01% | – |
| OFIX | Exit | Orthofix Intl N.V. | $0 | – | -378 | -100.0% | -0.01% | – |
| PEGI | Exit | Pattern Energy Grp Cl A | $0 | – | -396 | -100.0% | -0.01% | – |
| CX | Exit | Cemex S.A.B. de C.V.adr | $0 | – | -978 | -100.0% | -0.01% | – |
| YPF | Exit | YPF S.A.adr | $0 | – | -351 | -100.0% | -0.01% | – |
| BSMX | Exit | Grupo Financiero Santander Mexadr | $0 | – | -931 | -100.0% | -0.01% | – |
| TV | Exit | Grupo Televisa SAadr | $0 | – | -385 | -100.0% | -0.01% | – |
| CNL | Exit | Cleco Corporation | $0 | – | -314 | -100.0% | -0.01% | – |
| DBD | Exit | Diebold Incorporated | $0 | – | -426 | -100.0% | -0.01% | – |
| TWC | Exit | Time Warner Cable Inc. | $0 | – | -119 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc. | $0 | – | -818 | -100.0% | -0.01% | – |
| ATI | Exit | Allegheny Technologies, Inc. | $0 | – | -458 | -100.0% | -0.01% | – |
| 4107PS | Exit | MeadWestvaco Corp | $0 | – | -408 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -215 | -100.0% | -0.01% | – |
| OFC | Exit | Corporate Office Propertiesreit | $0 | – | -631 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International | $0 | – | -237 | -100.0% | -0.01% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -271 | -100.0% | -0.01% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -180 | -100.0% | -0.01% | – |
| Q104PS | Exit | Parkway Properties Increit | $0 | – | -855 | -100.0% | -0.01% | – |
| GATX | Exit | GATX Corporation | $0 | – | -283 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -935 | -100.0% | -0.01% | – |
| ROC | Exit | Rockwood Holdings, Inc. | $0 | – | -217 | -100.0% | -0.01% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -160 | -100.0% | -0.01% | – |
| RMD | Exit | ResMed Inc. | $0 | – | -335 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corpreit | $0 | – | -389 | -100.0% | -0.01% | – |
| CCE | Exit | Coca-Cola Enterprises Inc. | $0 | – | -376 | -100.0% | -0.01% | – |
| HUN | Exit | Huntsman Corp. | $0 | – | -743 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -243 | -100.0% | -0.01% | – |
| LXK | Exit | Lexmark International Inc. | $0 | – | -451 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -398 | -100.0% | -0.01% | – |
| ISIL | Exit | Intersil Corp cl A | $0 | – | -1,513 | -100.0% | -0.01% | – |
| IDCC | Exit | InterDigital, Inc. | $0 | – | -545 | -100.0% | -0.01% | – |
| SANM | Exit | Sanmina Corporation | $0 | – | -1,181 | -100.0% | -0.01% | – |
| LYB | Exit | LyondellBasell Industries cl Acla | $0 | – | -234 | -100.0% | -0.01% | – |
| MMP | Exit | Magellan Midstream Partnersmlp | $0 | – | -289 | -100.0% | -0.01% | – |
| IBA | Exit | Industrias Bachoco SAB de CVadr | $0 | – | -402 | -100.0% | -0.01% | – |
| SXL | Exit | Sunoco Logistics Part LPmlp | $0 | – | -501 | -100.0% | -0.01% | – |
| TK | Exit | Teekay Corporation | $0 | – | -384 | -100.0% | -0.01% | – |
| AKS | Exit | AK Steel Holding Corp | $0 | – | -3,355 | -100.0% | -0.01% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -3,058 | -100.0% | -0.01% | – |
| SFNC | Exit | Simmons First National Corp | $0 | – | -687 | -100.0% | -0.01% | – |
| Z | Exit | Zillow, Inc. cl Acla | $0 | – | -250 | -100.0% | -0.02% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -1,267 | -100.0% | -0.02% | – |
| EVER | Exit | EverBank Financial Corp. | $0 | – | -1,723 | -100.0% | -0.02% | – |
| RGLD | Exit | Royal Gold Inc. | $0 | – | -485 | -100.0% | -0.02% | – |
| ARUN | Exit | Aruba Networks Inc. | $0 | – | -1,472 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE Group, Inc. | $0 | – | -1,071 | -100.0% | -0.02% | – |
| EQC | Exit | Equity Commonwealthreit | $0 | – | -1,243 | -100.0% | -0.02% | – |
| RH | Exit | Restoration Hardware Hldgs Inc | $0 | – | -432 | -100.0% | -0.02% | – |
| NYLD | Exit | NRG Yield, Inc. | $0 | – | -711 | -100.0% | -0.02% | – |
| ESL | Exit | Esterline Technologies Corp. | $0 | – | -321 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS Group, Inc | $0 | – | -1,217 | -100.0% | -0.02% | – |
| SYA | Exit | Symetra Financial Corp | $0 | – | -1,495 | -100.0% | -0.02% | – |
| RMBS | Exit | Rambus Inc. | $0 | – | -2,940 | -100.0% | -0.02% | – |
| LAD | Exit | Lithia Motors Inc. | $0 | – | -554 | -100.0% | -0.02% | – |
| NFX | Exit | Newfield Exploration Co. | $0 | – | -1,151 | -100.0% | -0.02% | – |
| SHLM | Exit | A. Schulman, Inc. | $0 | – | -1,190 | -100.0% | -0.02% | – |
| ARII | Exit | American Railcar Industries | $0 | – | -591 | -100.0% | -0.02% | – |
| CVI | Exit | CVR Energy, Inc. | $0 | – | -994 | -100.0% | -0.02% | – |
| FSLR | Exit | First Solar, Inc. | $0 | – | -690 | -100.0% | -0.02% | – |
| SYNA | Exit | Synaptics Incorporated | $0 | – | -618 | -100.0% | -0.02% | – |
| AHT | Exit | Ashford Hospitality Trust Inc.reit | $0 | – | -4,717 | -100.0% | -0.03% | – |
| RES | Exit | RPC Inc. | $0 | – | -2,196 | -100.0% | -0.03% | – |
| CMTL | Exit | Comtech Telecommunications | $0 | – | -1,309 | -100.0% | -0.03% | – |
| PBYI | Exit | Puma Biotechnology, Inc. | $0 | – | -206 | -100.0% | -0.03% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -3,650 | -100.0% | -0.03% | – |
| X | Exit | United States Steel Corp | $0 | – | -1,332 | -100.0% | -0.03% | – |
| ETFC | Exit | E*TRADE Financial Corp | $0 | – | -2,705 | -100.0% | -0.03% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -1,238 | -100.0% | -0.04% | – |
| MPWR | Exit | Monolithic Power Systems | $0 | – | -5,050 | -100.0% | -0.12% | – |
| SNCR | Exit | Synchronoss Technologies | $0 | – | -6,127 | -100.0% | -0.15% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -7,724 | -100.0% | -0.15% | – |
| TMH | Exit | Team Health Holdings, Inc | $0 | – | -4,940 | -100.0% | -0.15% | – |
| GPK | Exit | Graphic Packaging Hldg | $0 | – | -23,263 | -100.0% | -0.15% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -3,708 | -100.0% | -0.15% | – |
| FDS | Exit | FactSet Research Systems, Inc. | $0 | – | -2,378 | -100.0% | -0.15% | – |
| PRXL | Exit | Parexel International | $0 | – | -4,836 | -100.0% | -0.16% | – |
| GBX | Exit | Greenbrier Companies | $0 | – | -4,200 | -100.0% | -0.16% | – |
| TRGP | Exit | Targa Resources Corp. | $0 | – | -2,364 | -100.0% | -0.17% | – |
| CTXS | Exit | Citrix Systems Inc. | $0 | – | -4,531 | -100.0% | -0.17% | – |
| SLCA | Exit | U.S. Silica Holdings, Inc. | $0 | – | -5,202 | -100.0% | -0.17% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -8,655 | -100.0% | -0.18% | – |
| SPG | Exit | Simon Property Group Inc.reit | $0 | – | -2,300 | -100.0% | -0.20% | – |
| EMC | Exit | EMC Corporation | $0 | – | -13,940 | -100.0% | -0.22% | – |
| PFG | Exit | Principal Financial Group | $0 | – | -7,920 | -100.0% | -0.22% | – |
| CI | Exit | Cigna Corporation | $0 | – | -4,660 | -100.0% | -0.23% | – |
| NTRS | Exit | Northern Trust Corp. | $0 | – | -6,250 | -100.0% | -0.23% | – |
| ITT | Exit | ITT Corporation | $0 | – | -9,600 | -100.0% | -0.23% | – |
| KEX | Exit | Kirby Corporation | $0 | – | -4,100 | -100.0% | -0.26% | – |
| ADBE | Exit | Adobe Systems Inc. | $0 | – | -7,010 | -100.0% | -0.26% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -5,250 | -100.0% | -0.26% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -20,690 | -100.0% | -0.28% | – |
| GCI | Exit | Gannett Co. Inc. | $0 | – | -19,046 | -100.0% | -0.30% | – |
| V107SC | Exit | WellPoint, Inc. | $0 | – | -4,750 | -100.0% | -0.30% | – |
| CMCSA | Exit | Comcast cl A | $0 | – | -11,530 | -100.0% | -0.33% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -7,000 | -100.0% | -0.35% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -26,558 | -100.0% | -0.42% | – |
| GOOG | Exit | Google Inc. Class C | $0 | – | -1,513 | -100.0% | -0.47% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -3,054 | -100.0% | -0.54% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -32,539 | -100.0% | -0.59% | – |
| LPNT | Exit | LifePoint Hospitals, Inc. | $0 | – | -17,120 | -100.0% | -0.63% | – |
| FCS | Exit | Fairchild Semiconductor | $0 | – | -79,440 | -100.0% | -0.66% | – |
| TRW | Exit | TRW Automotive Hldgs Corp. | $0 | – | -12,220 | -100.0% | -0.66% | – |
| CDW | Exit | CDW Corporation | $0 | – | -40,250 | -100.0% | -0.67% | – |
| HSP | Exit | Hospira Inc | $0 | – | -24,340 | -100.0% | -0.68% | – |
| KSS | Exit | Kohl's Corporation | $0 | – | -20,880 | -100.0% | -0.68% | – |
| IRM | Exit | Iron Mountain Inc. | $0 | – | -39,010 | -100.0% | -0.68% | – |
| SNDK | Exit | SanDisk Corporation | $0 | – | -13,210 | -100.0% | -0.69% | – |
| CHTR | Exit | Charter Communications cl A | $0 | – | -8,690 | -100.0% | -0.70% | – |
| PBI | Exit | Pitney Bowes Inc. | $0 | – | -53,658 | -100.0% | -0.72% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -10,518 | -100.0% | -0.72% | – |
| STLD | Exit | Steel Dynamics Inc. | $0 | – | -60,249 | -100.0% | -0.73% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -14,140 | -100.0% | -0.74% | – |
| HUM | Exit | Humana Inc. | $0 | – | -10,860 | -100.0% | -0.76% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -2,210 | -100.0% | -0.79% | – |
| CYH | Exit | Community Health Systems | $0 | – | -27,940 | -100.0% | -0.82% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -42,420 | -100.0% | -0.82% | – |
| WPX | Exit | WPX Energy, Inc. | $0 | – | -63,830 | -100.0% | -0.82% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -10,583 | -100.0% | -0.85% | – |
| HAR | Exit | Harman International Inds. | $0 | – | -16,300 | -100.0% | -0.85% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -18,550 | -100.0% | -0.86% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -27,601 | -100.0% | -0.88% | – |
| MS | Exit | Morgan Stanley | $0 | – | -48,700 | -100.0% | -0.90% | – |
| LUMN | Exit | CenturyLink, Inc. | $0 | – | -42,201 | -100.0% | -0.92% | – |
| A309PS | Exit | DIRECTV | $0 | – | -20,700 | -100.0% | -0.96% | – |
| CRI | Exit | Carters Inc | $0 | – | -23,686 | -100.0% | -0.98% | – |
| SLXP | Exit | Salix Pharmaceuticals Ltd. | $0 | – | -13,450 | -100.0% | -1.12% | – |
| TSLA | Exit | Tesla Motors, Inc. | $0 | – | -8,843 | -100.0% | -1.15% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -38,877 | -100.0% | -1.15% | – |
| UHS | Exit | Universal Health Services | $0 | – | -20,864 | -100.0% | -1.16% | – |
| TRN | Exit | Trinity Industries, Inc. | $0 | – | -49,332 | -100.0% | -1.23% | – |
| MCK | Exit | McKesson Corp | $0 | – | -11,930 | -100.0% | -1.24% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -30,441 | -100.0% | -1.30% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -22,371 | -100.0% | -1.33% | – |
| CAR | Exit | Avis Budget Group, Inc. | $0 | – | -51,974 | -100.0% | -1.52% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -7,520 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
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.