$187 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 301 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $10,623,000 | +2.7% | 85,372 | -8.9% | 5.68% | +7.1% |
| LOW | Sell | Lowes Companies Inc. | $2,749,000 | -2.8% | 36,950 | -10.1% | 1.47% | +1.4% |
| KR | Sell | Kroger Company | $2,664,000 | +8.7% | 34,745 | -8.9% | 1.42% | +13.4% |
| ROST | Sell | Ross Stores Inc. | $2,659,000 | +2.7% | 25,242 | -8.1% | 1.42% | +7.1% |
| MNST | Sell | Monster Beverage Corporation | $2,496,000 | +14.3% | 18,037 | -10.5% | 1.34% | +19.3% |
| GILD | Sell | Gilead Sciences Inc. | $2,479,000 | -22.9% | 25,261 | -26.0% | 1.33% | -19.6% |
| PANW | Sell | Palo Alto Networks, Inc. | $2,389,000 | +10.5% | 16,352 | -7.3% | 1.28% | +15.2% |
| ABC | Sell | AmerisourceBergen Corp | $2,323,000 | +13.5% | 20,440 | -10.0% | 1.24% | +18.4% |
| LUV | Sell | Southwest Airlines Co. | $2,322,000 | -8.1% | 52,419 | -12.3% | 1.24% | -4.2% |
| FB | Sell | Facebook, Inc. cl A | $2,185,000 | -18.8% | 26,579 | -23.0% | 1.17% | -15.3% |
| LMT | Sell | Lockheed Martin Corp. | $2,156,000 | -2.2% | 10,622 | -7.2% | 1.15% | +2.0% |
| ADP | Sell | Automatic Data Processing Inc. | $2,039,000 | -8.0% | 23,808 | -10.4% | 1.09% | -4.0% |
| ULTA | Sell | Ulta Salon, Cosmetics | $1,973,000 | +5.7% | 13,081 | -10.4% | 1.06% | +10.2% |
| ZTS | Sell | Zoetis Inc. | $1,929,000 | -3.5% | 41,677 | -10.3% | 1.03% | +0.7% |
| INCY | Sell | Incyte Corp | $1,900,000 | +12.6% | 20,725 | -10.2% | 1.02% | +17.6% |
| BRCM | Sell | Broadcom Corporation | $1,856,000 | -9.9% | 42,860 | -9.8% | 0.99% | -6.0% |
| TGT | Sell | Target Corporation | $1,853,000 | -2.4% | 22,582 | -9.7% | 0.99% | +1.7% |
| REGN | Sell | Regeneron Pharmaceuticals | $1,838,000 | -4.3% | 4,070 | -13.0% | 0.98% | -0.2% |
| UAL | Sell | United Continental Hldg, Inc. | $1,767,000 | -10.5% | 26,274 | -11.0% | 0.94% | -6.7% |
| CTAS | Sell | Cintas Corporation | $1,729,000 | -5.3% | 21,177 | -9.0% | 0.92% | -1.3% |
| ALK | Sell | Alaska Air Group Inc | $1,665,000 | -1.0% | 25,163 | -10.6% | 0.89% | +3.2% |
| LEG | Sell | Leggett & Platt Inc. | $1,662,000 | -3.3% | 36,061 | -10.6% | 0.89% | +0.9% |
| GPN | Sell | Global Payments Inc. | $1,646,000 | +1.3% | 17,950 | -10.8% | 0.88% | +5.6% |
| WFM | Sell | Whole Foods Market Inc. | $1,635,000 | -7.8% | 31,398 | -10.7% | 0.88% | -3.7% |
| DPS | Sell | Dr. Pepper Snapple Group Inc | $1,595,000 | -1.5% | 20,322 | -10.1% | 0.85% | +2.8% |
| ILMN | Sell | Illumina Inc | $1,528,000 | -10.0% | 8,230 | -10.5% | 0.82% | -6.1% |
| LB | Sell | L Brands, Inc. | $1,421,000 | -5.3% | 15,070 | -13.1% | 0.76% | -1.3% |
| LVLT | Sell | Level 3 Communications | $1,407,000 | -4.7% | 26,140 | -12.6% | 0.75% | -0.5% |
| DATA | Sell | Tableau Software Inc. | $1,406,000 | -4.4% | 15,193 | -12.4% | 0.75% | -0.3% |
| COTY | Sell | Coty, Inc. | $1,384,000 | +2.1% | 57,020 | -13.1% | 0.74% | +6.5% |
| SEE | Sell | Sealed Air Corporation | $1,352,000 | -6.6% | 29,670 | -13.1% | 0.72% | -2.7% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $1,341,000 | -2.5% | 6,200 | -13.2% | 0.72% | +1.8% |
| WWAV | Sell | The WhiteWave Foods Company | $1,324,000 | -14.7% | 29,860 | -32.7% | 0.71% | -11.2% |
| GHC | Sell | Graham Holdings Company | $1,323,000 | +4.9% | 1,260 | -13.7% | 0.71% | +9.4% |
| DPZ | Sell | Domino's Pizza, Inc. | $1,315,000 | -6.5% | 13,077 | -12.4% | 0.70% | -2.5% |
| WOOF | Sell | VCA Inc. | $1,309,000 | -2.3% | 23,880 | -13.1% | 0.70% | +1.9% |
| UAA | Sell | Under Armour, Inc. Cl A | $1,303,000 | +4.5% | 16,139 | -12.1% | 0.70% | +8.9% |
| 9207PS | Sell | Rock-Tenn Co | $1,301,000 | -8.1% | 20,170 | -13.1% | 0.70% | -4.1% |
| WHR | Sell | Whirlpool Corporation | $1,245,000 | -9.4% | 6,160 | -13.1% | 0.67% | -5.5% |
| LRCX | Sell | Lam Research Corporation | $1,160,000 | -23.1% | 16,520 | -13.1% | 0.62% | -19.8% |
| JLL | Sell | Jones Lang LaSalle Inc | $1,128,000 | -1.4% | 6,620 | -13.2% | 0.60% | +2.9% |
| RLGY | Sell | Realogy Holdings Corp. | $1,124,000 | -11.1% | 24,710 | -13.1% | 0.60% | -7.4% |
| AIV | Sell | Apartment Invest&Mang Areit | $699,000 | -6.8% | 17,763 | -12.0% | 0.37% | -2.9% |
| ALNY | Sell | Alnylam Pharmaceuticals | $620,000 | -77.3% | 5,936 | -78.9% | 0.33% | -76.3% |
| MMM | Sell | 3M Company | $586,000 | -49.8% | 3,552 | -50.0% | 0.31% | -47.6% |
| R | Sell | Ryder System Inc. | $469,000 | -10.3% | 4,940 | -12.3% | 0.25% | -6.3% |
| HAIN | Sell | Hain Celestial Group Inc. | $425,000 | -75.4% | 6,628 | -77.7% | 0.23% | -74.4% |
| CME | Sell | CME Group Inc. | $410,000 | -25.7% | 4,329 | -30.4% | 0.22% | -22.6% |
| BBY | Sell | Best Buy Co., Inc. | $22,000 | -93.8% | 578 | -93.7% | 0.01% | -93.4% |
| CHRW | Sell | C.H. Robinson Worldwide, Inc. | $20,000 | -97.2% | 271 | -97.2% | 0.01% | -97.0% |
| NI | Sell | NiSource Inc | $19,000 | -67.2% | 421 | -69.1% | 0.01% | -66.7% |
| LLY | Sell | Eli Lilly & Co. | $19,000 | -98.9% | 265 | -98.9% | 0.01% | -98.8% |
| KMI | Sell | Kinder Morgan Inc cl Pcla | $19,000 | -98.7% | 446 | -98.7% | 0.01% | -98.7% |
| CLX | Sell | Clorox Company | $19,000 | -94.5% | 173 | -94.8% | 0.01% | -94.4% |
| ABEV | Sell | Ambev S.A.adr | $5,000 | -37.5% | 815 | -32.7% | 0.00% | -25.0% |
| AMX | Sell | America Movil, S.A.B.adr | $5,000 | -54.5% | 256 | -49.8% | 0.00% | -50.0% |
| ITUB | Sell | Itau Unibanco Banco Hldg S.A.adr | $5,000 | -54.5% | 431 | -49.8% | 0.00% | -50.0% |
| IREBY | Exit | Governer & Company Bnk Irelandadr | $0 | – | -94 | -100.0% | -0.00% | – |
| ENL | Exit | Reed Elsevier NV ADSadr | $0 | – | -35 | -100.0% | -0.00% | – |
| BCOMF | Exit | B Communications Ltd | $0 | – | -84 | -100.0% | -0.00% | – |
| KING | Exit | King Digital Entertainment plc | $0 | – | -90 | -100.0% | -0.00% | – |
| NVO | Exit | Novo-Nordisk A/Sadr | $0 | – | -33 | -100.0% | -0.00% | – |
| RSTI | Exit | Rofin-Sinar Technologies Inc | $0 | – | -54 | -100.0% | -0.00% | – |
| FLML | Exit | Flamel Technologies SAadr | $0 | – | -104 | -100.0% | -0.00% | – |
| LOGI | Exit | Logitech International S.A.adr | $0 | – | -99 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology Plc | $0 | – | -28 | -100.0% | -0.00% | – |
| CHE | Exit | Chemed Corporation | $0 | – | -14 | -100.0% | -0.00% | – |
| MHGVY | Exit | Marine Harvest ASAadr | $0 | – | -93 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -23 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Corpadr | $0 | – | -277 | -100.0% | -0.00% | – |
| PBR | Exit | Petroleo Brasilero ADSadr | $0 | – | -860 | -100.0% | -0.00% | – |
| EDN | Exit | Empresa Distribuidora y Comadr | $0 | – | -889 | -100.0% | -0.00% | – |
| TEO | Exit | Telecom Argentina SAadr | $0 | – | -523 | -100.0% | -0.01% | – |
| BAK | Exit | Braskem SAadr | $0 | – | -810 | -100.0% | -0.01% | – |
| GTS | Exit | Triple-S Management Corp | $0 | – | -522 | -100.0% | -0.01% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -78 | -100.0% | -0.01% | – |
| BLX | Exit | Banco Latinoamericano de Comer | $0 | – | -398 | -100.0% | -0.01% | – |
| MELI | Exit | MercadoLibre, Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| PEI | Exit | Pennsylvania Real Est Inv SBIreit | $0 | – | -569 | -100.0% | -0.01% | – |
| CHSP | Exit | Chesapeake Lodging Trust | $0 | – | -389 | -100.0% | -0.01% | – |
| DFODQ | Exit | Dean Foods Co | $0 | – | -782 | -100.0% | -0.01% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -373 | -100.0% | -0.01% | – |
| CALM | Exit | Cal-Maine Foods Inc. | $0 | – | -406 | -100.0% | -0.01% | – |
| CVC | Exit | Cablevision Systems Cl A | $0 | – | -776 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS Instruments Inc. | $0 | – | -397 | -100.0% | -0.01% | – |
| RCII | Exit | Rent-A-Center, Inc. | $0 | – | -423 | -100.0% | -0.01% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -141 | -100.0% | -0.01% | – |
| CVA | Exit | Covanta Holding Corporation | $0 | – | -716 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Corp | $0 | – | -172 | -100.0% | -0.01% | – |
| NJR | Exit | New Jersey Resources | $0 | – | -292 | -100.0% | -0.01% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -392 | -100.0% | -0.01% | – |
| DLR | Exit | Digital Realty Trust, Increit | $0 | – | -268 | -100.0% | -0.01% | – |
| UFS | Exit | Domtar Corp. | $0 | – | -417 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -275 | -100.0% | -0.01% | – |
| SWX | Exit | Southwest Gas Corporation | $0 | – | -293 | -100.0% | -0.01% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -309 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corporation | $0 | – | -404 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Inc.reit | $0 | – | -252 | -100.0% | -0.01% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -462 | -100.0% | -0.01% | – |
| SO | Exit | Southern Company | $0 | – | -357 | -100.0% | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -445 | -100.0% | -0.01% | – |
| DFT | Exit | Dupont Fabros Technology, Inc. | $0 | – | -546 | -100.0% | -0.01% | – |
| HBAN | Exit | Huntington Bancshares, Inc. | $0 | – | -1,841 | -100.0% | -0.01% | – |
| VGR | Exit | Vector Group Ltd. | $0 | – | -922 | -100.0% | -0.01% | – |
| LAZ | Exit | Lazard Ltd. | $0 | – | -380 | -100.0% | -0.01% | – |
| GPC | Exit | Genuine Parts Company | $0 | – | -174 | -100.0% | -0.01% | – |
| MIC | Exit | Macquarie Infrastructure Co Tr | $0 | – | -267 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -197 | -100.0% | -0.01% | – |
| RTN | Exit | Raytheon Company | $0 | – | -213 | -100.0% | -0.01% | – |
| WW | Exit | Weight Watchers Intl | $0 | – | -1,149 | -100.0% | -0.02% | – |
| FCH | Exit | FelCor Lodging Trustreit | $0 | – | -2,990 | -100.0% | -0.02% | – |
| RGEN | Exit | Repligen Corporation | $0 | – | -1,604 | -100.0% | -0.02% | – |
| VDSI | Exit | VASCO Data Security Intl | $0 | – | -1,125 | -100.0% | -0.02% | – |
| UIS | Exit | Unisys Corporation | $0 | – | -1,155 | -100.0% | -0.02% | – |
| PIPR | Exit | Piper Jaffray Companies | $0 | – | -601 | -100.0% | -0.02% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -2,434 | -100.0% | -0.02% | – |
| WAL | Exit | Western Alliance Bancorp. | $0 | – | -1,367 | -100.0% | -0.02% | – |
| IDXX | Exit | Idexx Laboratories, Inc. | $0 | – | -279 | -100.0% | -0.02% | – |
| CACI | Exit | CACI International, Inc. | $0 | – | -463 | -100.0% | -0.02% | – |
| RDN | Exit | Radian Group, Inc. | $0 | – | -2,494 | -100.0% | -0.02% | – |
| AKAM | Exit | Akamai Technologies Inc. | $0 | – | -677 | -100.0% | -0.02% | – |
| OZRK | Exit | Bank of the Ozarks Inc. | $0 | – | -1,127 | -100.0% | -0.02% | – |
| HCA | Exit | HCA Holdings, Inc. | $0 | – | -616 | -100.0% | -0.02% | – |
| HA | Exit | Hawaiian Holdings Inc. | $0 | – | -1,673 | -100.0% | -0.02% | – |
| DECK | Exit | Deckers Outdoor Corp. | $0 | – | -484 | -100.0% | -0.02% | – |
| UHAL | Exit | Amerco | $0 | – | -171 | -100.0% | -0.02% | – |
| VRNT | Exit | Verint Systems Inc. | $0 | – | -883 | -100.0% | -0.03% | – |
| M | Exit | Macy's Inc. | $0 | – | -756 | -100.0% | -0.03% | – |
| MCO | Exit | Moody's Corp. | $0 | – | -552 | -100.0% | -0.03% | – |
| AKRXQ | Exit | Akorn, Inc. | $0 | – | -1,635 | -100.0% | -0.03% | – |
| TQNT | Exit | TriQuint Semiconductor Inc | $0 | – | -2,204 | -100.0% | -0.03% | – |
| EIX | Exit | Edison International | $0 | – | -1,005 | -100.0% | -0.03% | – |
| CENX | Exit | Century Aluminum Co. | $0 | – | -3,612 | -100.0% | -0.04% | – |
| CNSL | Exit | Consolidated Comm Hldgs | $0 | – | -9,601 | -100.0% | -0.14% | – |
| WRB | Exit | W.R. Berkley Corp | $0 | – | -5,490 | -100.0% | -0.14% | – |
| CW | Exit | Curtiss-Wright Corp. | $0 | – | -4,138 | -100.0% | -0.15% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -5,784 | -100.0% | -0.15% | – |
| VEEV | Exit | Veeva Systems Inc. | $0 | – | -11,706 | -100.0% | -0.16% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -3,741 | -100.0% | -0.16% | – |
| MFRM | Exit | Mattress Firm Holding Corp | $0 | – | -5,420 | -100.0% | -0.16% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -6,717 | -100.0% | -0.16% | – |
| PPC | Exit | Pilgrims Pride Corp | $0 | – | -10,370 | -100.0% | -0.17% | – |
| FLT | Exit | FleetCor Technologies, Inc. | $0 | – | -2,277 | -100.0% | -0.17% | – |
| CASY | Exit | Casey's General Stores, Inc. | $0 | – | -3,874 | -100.0% | -0.18% | – |
| SWFT | Exit | Swift Transportation Co. cl A | $0 | – | -12,317 | -100.0% | -0.18% | – |
| SBAC | Exit | SBA Communications Corp. | $0 | – | -3,345 | -100.0% | -0.19% | – |
| STT | Exit | State Street Corp | $0 | – | -4,860 | -100.0% | -0.20% | – |
| CBOE | Exit | CBOE Holdings, Inc. | $0 | – | -6,039 | -100.0% | -0.20% | – |
| RFMD | Exit | RF Micro Devices, Inc. | $0 | – | -23,518 | -100.0% | -0.20% | – |
| FFIV | Exit | F5 Networks Inc. | $0 | – | -3,042 | -100.0% | -0.20% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -5,154 | -100.0% | -0.24% | – |
| MCY | Exit | Mercury General Corp. | $0 | – | -8,320 | -100.0% | -0.24% | – |
| WAGE | Exit | Wageworks Inc | $0 | – | -8,197 | -100.0% | -0.27% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -7,440 | -100.0% | -0.28% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -14,322 | -100.0% | -0.30% | – |
| C | Exit | Citigroup Inc. | $0 | – | -10,980 | -100.0% | -0.30% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -4,810 | -100.0% | -0.34% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -8,222 | -100.0% | -0.36% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -42,850 | -100.0% | -0.39% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -4,719 | -100.0% | -0.47% | – |
| LSTR | Exit | Landstar System Inc. | $0 | – | -17,085 | -100.0% | -0.64% | – |
| FDX | Exit | FedEx Corp | $0 | – | -7,390 | -100.0% | -0.66% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -21,880 | -100.0% | -0.66% | – |
| MDVN | Exit | Medivation, Inc. | $0 | – | -13,020 | -100.0% | -0.66% | – |
| DISH | Exit | DISH Network Corp cl Acla | $0 | – | -18,380 | -100.0% | -0.69% | – |
| CST | Exit | CST Brands, Inc. | $0 | – | -31,080 | -100.0% | -0.70% | – |
| N | Exit | NetSuite Inc. | $0 | – | -14,730 | -100.0% | -0.82% | – |
| CAG | Exit | ConAgra Foods, Inc. | $0 | – | -45,717 | -100.0% | -0.85% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -46,189 | -100.0% | -0.86% | – |
| COO | Exit | Cooper Companies, Inc. | $0 | – | -10,426 | -100.0% | -0.87% | – |
| VFC | Exit | V.F. Corporation | $0 | – | -22,720 | -100.0% | -0.87% | – |
| GMCR | Exit | Keurig Green Mountain, Inc. | $0 | – | -13,216 | -100.0% | -0.90% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -53,594 | -100.0% | -0.96% | – |
| AA | Exit | Alcoa, Inc. | $0 | – | -120,090 | -100.0% | -0.97% | – |
| ED | Exit | Consolidated Edison, Inc. | $0 | – | -29,017 | -100.0% | -0.98% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -16,849 | -100.0% | -1.03% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -13,692 | -100.0% | -1.12% | – |
| YHOO | Exit | Yahoo! Inc.adr | $0 | – | -44,089 | -100.0% | -1.14% | – |
| NKE | Exit | Nike Inc cl B | $0 | – | -23,457 | -100.0% | -1.16% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -45,149 | -100.0% | -1.52% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -22,640 | -100.0% | -1.85% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -31,296 | -100.0% | -1.91% | – |
| INTC | Exit | Intel Corporation | $0 | – | -112,403 | -100.0% | -2.09% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -101,893 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 38 | Q2 2024 | 5.7% |
| Microsoft Corporation | 36 | Q2 2024 | 8.0% |
| NVIDIA Corp | 31 | Q2 2024 | 3.9% |
| Meta Platforms, Inc. | 31 | Q2 2024 | 3.2% |
| Amazon.com Inc. | 29 | Q2 2024 | 5.8% |
| Northrop Grumman Corp | 27 | Q4 2022 | 1.5% |
| Applied Materials Inc. | 26 | Q2 2024 | 1.7% |
| Cintas Corporation | 25 | Q1 2020 | 1.0% |
| Vertex Pharmaceuticals | 23 | Q3 2023 | 1.4% |
| Adobe Systems Inc. | 23 | Q4 2023 | 1.1% |
View HANSEATIC MANAGEMENT SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 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 |
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.