$226 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 384 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 154.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $12,727,000 | +19.8% | 101,468 | +18.9% | 5.62% | -1.1% |
| DIS | Buy | Walt Disney Company | $4,531,000 | +169.4% | 39,696 | +147.5% | 2.00% | +122.3% |
| SWKS | Buy | Skyworks Solutions Inc | $3,770,000 | +57.6% | 36,214 | +48.8% | 1.66% | +30.1% |
| PANW | Buy | Palo Alto Networks, Inc. | $3,636,000 | +52.2% | 20,812 | +27.3% | 1.61% | +25.7% |
| KR | Buy | Kroger Company | $3,505,000 | +31.6% | 48,334 | +39.1% | 1.55% | +8.6% |
| EA | Buy | Electronic Arts Inc. | $3,456,000 | +37.4% | 51,977 | +21.5% | 1.53% | +13.4% |
| GILD | Buy | Gilead Sciences Inc. | $3,414,000 | +37.7% | 29,156 | +15.4% | 1.51% | +13.7% |
| HBI | Buy | Hanesbrands, Inc. | $3,264,000 | +13.2% | 97,967 | +13.8% | 1.44% | -6.5% |
| ROST | Buy | Ross Stores Inc. | $2,896,000 | +8.9% | 59,582 | +136.0% | 1.28% | -10.1% |
| MNST | New | Monster Beverage Corporation | $2,884,000 | – | 21,516 | +100.0% | 1.27% | – |
| ABC | Buy | AmerisourceBergen Corp | $2,806,000 | +20.8% | 26,386 | +29.1% | 1.24% | -0.3% |
| STZ | Buy | Constellation Brands Inc | $2,801,000 | +29.8% | 24,144 | +30.0% | 1.24% | +7.1% |
| HD | Buy | Home Depot Inc. | $2,727,000 | +62.2% | 24,535 | +65.8% | 1.20% | +34.0% |
| KMX | Buy | CarMax Inc. | $2,560,000 | +9.5% | 38,658 | +14.2% | 1.13% | -9.5% |
| ANTM | Buy | Anthem, Inc. | $2,527,000 | +128.3% | 15,398 | +114.8% | 1.12% | +88.5% |
| CTSH | Buy | Cognizant Tech Solutions | $2,453,000 | +12.6% | 40,151 | +15.0% | 1.08% | -7.0% |
| SHW | Buy | Sherwin-Williams Co. | $2,455,000 | +31.4% | 8,927 | +35.9% | 1.08% | +8.4% |
| ULTA | Buy | Ulta Salon, Cosmetics | $2,435,000 | +23.4% | 15,768 | +20.5% | 1.08% | +1.9% |
| SUNEQ | New | SunEdison, Inc. | $2,303,000 | – | 76,990 | +100.0% | 1.02% | – |
| FEYE | Buy | FireEye, Inc. | $2,246,000 | +72.4% | 45,925 | +38.4% | 0.99% | +42.3% |
| WWAV | Buy | The WhiteWave Foods Company | $2,232,000 | +68.6% | 45,673 | +53.0% | 0.99% | +39.3% |
| AET | Buy | Aetna Inc. | $2,190,000 | +294.6% | 17,180 | +229.8% | 0.97% | +225.6% |
| VMC | Buy | Vulcan Materials Co | $2,123,000 | +66.9% | 25,294 | +67.6% | 0.94% | +37.7% |
| CI | Buy | Cigna Corporation | $2,111,000 | +329.1% | 13,030 | +242.9% | 0.93% | +254.4% |
| SEIC | Buy | SEI Investments Co. | $2,102,000 | +498.9% | 42,880 | +438.6% | 0.93% | +394.1% |
| BSX | Buy | Boston Scientific Corp | $2,079,000 | +70.8% | 117,470 | +71.4% | 0.92% | +41.0% |
| TSO | Buy | Tesoro Corp | $2,074,000 | +342.2% | 24,571 | +378.8% | 0.92% | +264.9% |
| JBLU | Buy | JetBlue Airways Corp | $2,004,000 | +2502.6% | 96,515 | +2322.0% | 0.88% | +2058.5% |
| BMRN | Buy | BioMarin Pharmaceutical | $2,001,000 | +15.6% | 14,626 | +5.3% | 0.88% | -4.5% |
| DLTR | New | Dollar Tree, Inc. | $2,000,000 | – | 25,322 | +100.0% | 0.88% | – |
| HOLX | New | Hologic Inc. | $1,957,000 | – | 51,408 | +100.0% | 0.86% | – |
| ON | Buy | ON Semiconductor Corp. | $1,938,000 | +10.3% | 165,756 | +14.2% | 0.86% | -8.9% |
| AMZN | Buy | Amazon.com Inc. | $1,865,000 | +168.0% | 4,296 | +129.7% | 0.82% | +121.5% |
| SBUX | Buy | Starbucks Corporation | $1,862,000 | +11.0% | 34,720 | +95.9% | 0.82% | -8.5% |
| COTY | Buy | Coty, Inc. | $1,831,000 | +32.3% | 57,268 | +0.4% | 0.81% | +9.2% |
| IPGP | Buy | IPG Photonics Corporation | $1,781,000 | +10.2% | 20,915 | +20.0% | 0.79% | -9.0% |
| NFLX | New | Netflix Inc | $1,747,000 | – | 2,660 | +100.0% | 0.77% | – |
| WOOF | Buy | VCA Inc. | $1,736,000 | +32.6% | 31,900 | +33.6% | 0.77% | +9.6% |
| YUM | New | Yum! Brands, Inc. | $1,552,000 | – | 17,234 | +100.0% | 0.69% | – |
| WETF | Buy | WisdomTree Investments | $1,476,000 | +105.9% | 67,192 | +101.1% | 0.65% | +69.8% |
| ALNY | Buy | Alnylam Pharmaceuticals | $1,432,000 | +131.0% | 11,944 | +101.2% | 0.63% | +90.7% |
| STRZA | New | Starz Series Acla | $1,389,000 | – | 31,071 | +100.0% | 0.61% | – |
| SKX | Buy | Skechers U.S.A. Inc. | $1,382,000 | +205.1% | 12,587 | +99.9% | 0.61% | +152.1% |
| HAS | Buy | Hasbro Inc. | $1,377,000 | +7147.4% | 18,405 | +5974.3% | 0.61% | +5980.0% |
| AOS | Buy | A.O. Smith Corp. | $1,372,000 | +10.6% | 19,059 | +0.8% | 0.61% | -8.7% |
| SGEN | New | Seattle Genetics, Inc. | $1,370,000 | – | 28,305 | +100.0% | 0.60% | – |
| PF | Buy | Pinnacle Foods Inc. | $1,311,000 | +6142.9% | 28,777 | +5370.9% | 0.58% | +5163.6% |
| SCI | New | Service Corp. Intl | $1,309,000 | – | 44,494 | +100.0% | 0.58% | – |
| ALR | Buy | Alere Inc. | $1,289,000 | +2585.4% | 24,436 | +2375.8% | 0.57% | +2088.5% |
| DST | New | DST Systems Inc. | $1,286,000 | – | 10,208 | +100.0% | 0.57% | – |
| HUM | New | Humana Inc. | $1,243,000 | – | 6,500 | +100.0% | 0.55% | – |
| CYT | New | Cytec Industries Inc | $1,233,000 | – | 20,375 | +100.0% | 0.54% | – |
| FDS | New | FactSet Research Systems, Inc. | $1,227,000 | – | 7,550 | +100.0% | 0.54% | – |
| PTC | New | PTC Inc. | $1,218,000 | – | 29,700 | +100.0% | 0.54% | – |
| MSCI | New | MSCI Inc. | $1,215,000 | – | 19,746 | +100.0% | 0.54% | – |
| HXL | New | Hexcel Corporation | $1,185,000 | – | 23,820 | +100.0% | 0.52% | – |
| MDVN | New | Medivation, Inc. | $1,152,000 | – | 10,090 | +100.0% | 0.51% | – |
| CRM | New | Salesforce.com Inc | $1,126,000 | – | 16,170 | +100.0% | 0.50% | – |
| COMM | Buy | CommScope Holding Company, Inc | $1,084,000 | +102.2% | 35,516 | +89.2% | 0.48% | +66.9% |
| RCPT | Buy | Receptos, Inc. | $1,072,000 | +130.0% | 5,642 | +99.6% | 0.47% | +90.4% |
| EPAM | Buy | EPAM Systems Inc | $1,050,000 | +132.3% | 14,735 | +100.0% | 0.46% | +91.7% |
| ABMD | Buy | Abiomed Inc. | $1,038,000 | +1574.2% | 15,795 | +1713.4% | 0.46% | +1290.9% |
| DXCM | Buy | DexCom, Inc. | $1,018,000 | +157.1% | 12,734 | +100.3% | 0.45% | +112.3% |
| PZZA | Buy | Papa Johns Intl Inc. | $1,016,000 | +149.0% | 13,442 | +103.9% | 0.45% | +106.0% |
| ELLI | New | Ellie Mae, Inc. | $945,000 | – | 13,541 | +100.0% | 0.42% | – |
| QRVO | Buy | Qorvo, Inc. | $932,000 | +97.5% | 11,611 | +96.1% | 0.41% | +62.8% |
| DY | Buy | Dycom Industries Inc | $919,000 | +158.9% | 15,615 | +114.9% | 0.41% | +113.7% |
| FISV | Buy | Fiserv Inc. | $899,000 | +123.6% | 10,853 | +114.3% | 0.40% | +84.7% |
| MMS | Buy | MAXIMUS, Inc. | $876,000 | +96.9% | 13,324 | +99.9% | 0.39% | +62.6% |
| NBIX | Buy | Neurocrine Biosciences Inc. | $876,000 | +61.9% | 18,336 | +34.6% | 0.39% | +33.9% |
| HAIN | Buy | Hain Celestial Group Inc. | $873,000 | +105.4% | 13,252 | +99.9% | 0.39% | +70.0% |
| MKTX | Buy | MarketAxess Corporation | $868,000 | +139.8% | 9,360 | +114.1% | 0.38% | +97.4% |
| CAVM | Buy | Cavium, Inc. | $845,000 | +121.8% | 12,276 | +128.4% | 0.37% | +82.8% |
| PFPT | New | Proofpoint, Inc. | $831,000 | – | 13,052 | +100.0% | 0.37% | – |
| OLED | New | Universal Display Corp | $828,000 | – | 16,007 | +100.0% | 0.37% | – |
| INFN | Buy | Infinera Corporation | $812,000 | +145.3% | 38,706 | +130.1% | 0.36% | +102.8% |
| IPXL | Buy | Impax Laboratories, Inc. | $806,000 | +110.4% | 17,556 | +115.0% | 0.36% | +73.7% |
| XPO | Buy | XPO Logistics, Inc. | $786,000 | +98.5% | 17,406 | +99.8% | 0.35% | +63.7% |
| APH | Buy | Amphenol Corp. | $777,000 | +111.1% | 13,395 | +114.5% | 0.34% | +74.1% |
| CBRL | Buy | Cracker Barrel Old Cntry Store | $775,000 | +90.0% | 5,198 | +94.0% | 0.34% | +56.9% |
| COLM | New | Columbia Sportswear Co. | $770,000 | – | 12,736 | +100.0% | 0.34% | – |
| SSNC | New | SS&C Technologies Hldgs Inc. | $761,000 | – | 12,173 | +100.0% | 0.34% | – |
| LLY | Buy | Eli Lilly & Co. | $753,000 | +3863.2% | 9,025 | +3305.7% | 0.33% | +3230.0% |
| MSCC | New | Microsemi Corporation | $753,000 | – | 21,557 | +100.0% | 0.33% | – |
| DRII | New | Diamond Resorts Int'l, Inc. | $744,000 | – | 23,594 | +100.0% | 0.33% | – |
| CE | New | Celanese Corp. | $737,000 | – | 10,254 | +100.0% | 0.33% | – |
| TSRO | Buy | TESARO, Inc. | $724,000 | +105.1% | 12,316 | +100.4% | 0.32% | +69.3% |
| CHMT | New | Chemtura Corp. | $715,000 | – | 25,267 | +100.0% | 0.32% | – |
| UTHR | Buy | United Therapeutics Corp. | $713,000 | +748.8% | 4,097 | +741.3% | 0.32% | +600.0% |
| OZRK | New | Bank of the Ozarks Inc. | $705,000 | – | 15,403 | +100.0% | 0.31% | – |
| JACK | Buy | Jack in the Box Inc. | $701,000 | +111.1% | 7,948 | +129.6% | 0.31% | +74.2% |
| GS | New | Goldman Sachs Group Inc | $691,000 | – | 3,310 | +100.0% | 0.30% | – |
| AMGN | New | Amgen Inc. | $688,000 | – | 4,480 | +100.0% | 0.30% | – |
| GPK | New | Graphic Packaging Hldg | $686,000 | – | 49,211 | +100.0% | 0.30% | – |
| NKE | New | Nike Inc cl B | $683,000 | – | 6,320 | +100.0% | 0.30% | – |
| UNH | Buy | UnitedHealth Group, Inc. | $670,000 | +85.6% | 5,490 | +80.0% | 0.30% | +53.4% |
| CSCO | Buy | Cisco Systems Inc. | $667,000 | -0.3% | 24,294 | +0.0% | 0.30% | -17.6% |
| AIG | New | American Intl Group, Inc. | $665,000 | – | 10,750 | +100.0% | 0.29% | – |
| BERY | Buy | Berry Plastics Group, Inc. | $665,000 | +92.2% | 20,520 | +114.4% | 0.29% | +58.9% |
| FANG | New | Diamondback Energy, Inc. | $654,000 | – | 8,670 | +100.0% | 0.29% | – |
| JPM | New | JPMorgan Chase & Co | $650,000 | – | 9,600 | +100.0% | 0.29% | – |
| IBKR | Buy | Interactive Brokers Group | $647,000 | +33.1% | 15,570 | +8.9% | 0.29% | +10.0% |
| MS | New | Morgan Stanley | $608,000 | – | 15,680 | +100.0% | 0.27% | – |
| MSG | New | Madison Square Garden Co (The) | $600,000 | – | 7,192 | +100.0% | 0.26% | – |
| TSRA | Buy | Tessera Technologies Inc. | $601,000 | +758.6% | 15,811 | +809.2% | 0.26% | +616.2% |
| NSP | Buy | Insperity, Inc. | $595,000 | +109.5% | 11,684 | +115.3% | 0.26% | +73.0% |
| IDCC | Buy | InterDigital, Inc. | $594,000 | +124.2% | 10,436 | +100.0% | 0.26% | +84.5% |
| STMP | New | Stamps.com Inc. | $592,000 | – | 8,051 | +100.0% | 0.26% | – |
| CRUS | Buy | Cirrus Logic Inc. | $591,000 | +118.9% | 17,381 | +114.5% | 0.26% | +81.2% |
| MTSI | New | M/A-COM Technology Solutions | $584,000 | – | 15,273 | +100.0% | 0.26% | – |
| ORA | New | Ormat Technologies Inc. | $574,000 | – | 15,240 | +100.0% | 0.25% | – |
| PSX | New | Phillips 66 | $562,000 | – | 6,970 | +100.0% | 0.25% | – |
| SCOR | New | comScore, Inc. | $551,000 | – | 10,344 | +100.0% | 0.24% | – |
| ADI | New | Analog Devices Inc. | $541,000 | – | 8,433 | +100.0% | 0.24% | – |
| BJRI | Buy | BJ's Restaurants, Inc. | $533,000 | +91.7% | 10,991 | +99.4% | 0.24% | +57.7% |
| SGMS | New | Scientific Games Corp. | $527,000 | – | 33,903 | +100.0% | 0.23% | – |
| LOGM | New | LogMeIn, Inc. | $528,000 | – | 8,189 | +100.0% | 0.23% | – |
| SNA | Buy | Snap-On Inc. | $519,000 | +43.0% | 3,256 | +31.8% | 0.23% | +18.0% |
| ATRO | New | Astronics Corporation | $519,000 | – | 7,320 | +100.0% | 0.23% | – |
| EL | New | Estee Lauder Cos Inc | $516,000 | – | 5,950 | +100.0% | 0.23% | – |
| STJ | New | St. Jude Medical Inc. | $514,000 | – | 7,030 | +100.0% | 0.23% | – |
| FRC | New | First Republic Bank | $511,000 | – | 8,100 | +100.0% | 0.23% | – |
| SWK | New | Stanley Black & Decker, Inc. | $508,000 | – | 4,830 | +100.0% | 0.22% | – |
| APOG | New | Apogee Enterprises Inc. | $489,000 | – | 9,289 | +100.0% | 0.22% | – |
| NTRS | New | Northern Trust Corp. | $484,000 | – | 6,330 | +100.0% | 0.21% | – |
| KEY | New | KeyCorp | $463,000 | – | 30,820 | +100.0% | 0.20% | – |
| SCHW | New | Charles Schwab Corp | $460,000 | – | 14,090 | +100.0% | 0.20% | – |
| EBAY | New | eBay Inc. | $460,000 | – | 7,640 | +100.0% | 0.20% | – |
| CME | Buy | CME Group Inc. | $403,000 | -1.7% | 4,330 | +0.0% | 0.18% | -18.7% |
| ABT | New | Abbott Laboratories | $366,000 | – | 7,466 | +100.0% | 0.16% | – |
| BMY | Buy | Bristol-Myers Squibb Co. | $350,000 | +3.2% | 5,256 | +0.0% | 0.16% | -14.4% |
| CLDX | Buy | Celldex Therapeutics, Inc. | $310,000 | -5.5% | 12,305 | +4.7% | 0.14% | -22.2% |
| LGND | New | Ligand Pharmaceuticals | $223,000 | – | 2,213 | +100.0% | 0.10% | – |
| WBS | Buy | Webster Financial Corp | $72,000 | +7.5% | 1,812 | +0.1% | 0.03% | -11.1% |
| FSL | Buy | Freescale Semiconductor, Ltd. | $69,000 | 0.0% | 1,726 | +1.8% | 0.03% | -18.9% |
| AVY | New | Avery Dennison Corp. | $67,000 | – | 1,095 | +100.0% | 0.03% | – |
| MANH | Buy | Manhattan Associates, Inc. | $68,000 | +21.4% | 1,135 | +1.9% | 0.03% | 0.0% |
| GIII | New | G-III Apparel Group Ltd. | $58,000 | – | 826 | +100.0% | 0.03% | – |
| FICO | Buy | Fair Isaac Corp | $56,000 | +3.7% | 617 | +1.6% | 0.02% | -13.8% |
| HZNP | Buy | Horizon Pharma plc | $57,000 | +2750.0% | 1,654 | +1758.4% | 0.02% | +2400.0% |
| HDS | New | HD Supply Holdings, Inc. | $52,000 | – | 1,478 | +100.0% | 0.02% | – |
| IDTI | New | Integrated Device Technology | $51,000 | – | 2,333 | +100.0% | 0.02% | – |
| ACHC | New | Acadia Healthcare Company Inc | $53,000 | – | 678 | +100.0% | 0.02% | – |
| CACC | New | Credit Acceptance Corp | $50,000 | – | 205 | +100.0% | 0.02% | – |
| CMPR | Buy | Cimpress N.V. | $50,000 | +2400.0% | 595 | +3205.6% | 0.02% | +2100.0% |
| TASR | Buy | TASER International Inc | $49,000 | +40.0% | 1,483 | +2.6% | 0.02% | +15.8% |
| ENS | New | EnerSys Inc | $49,000 | – | 691 | +100.0% | 0.02% | – |
| LEAF | New | Springleaf Holdings, Inc | $48,000 | – | 1,041 | +100.0% | 0.02% | – |
| JAH | Buy | Jarden Corporation | $47,000 | 0.0% | 903 | +2.0% | 0.02% | -16.0% |
| WBC | New | WABCO Holdings Inc. | $46,000 | – | 370 | +100.0% | 0.02% | – |
| MTDR | New | Matador Resources Company | $46,000 | – | 1,856 | +100.0% | 0.02% | – |
| FDP | New | Fresh Del Monte Produce | $45,000 | – | 1,173 | +100.0% | 0.02% | – |
| WAB | New | Wabtec Corporation | $44,000 | – | 468 | +100.0% | 0.02% | – |
| AVGO | Buy | Avago Technologies Limited | $43,000 | +4.9% | 325 | +0.3% | 0.02% | -13.6% |
| IWO | New | iShares Russell 2000 Grth ETFetf | $44,000 | – | 284 | +100.0% | 0.02% | – |
| UVE | Buy | Universal Insurance Hldgs | $39,000 | -2.5% | 1,604 | +3.6% | 0.02% | -19.0% |
| PLKI | Buy | Popeyes Louisiana Kitchen, Inc | $34,000 | +3.0% | 573 | +3.8% | 0.02% | -16.7% |
| DRI | Buy | Darden Restaurants Inc | $23,000 | +4.5% | 322 | +0.3% | 0.01% | -16.7% |
| NWL | Buy | Newell Rubbermaid Inc | $23,000 | +9.5% | 550 | +0.7% | 0.01% | -9.1% |
| SPLS | Buy | Staples Inc. | $22,000 | -4.3% | 1,430 | +0.1% | 0.01% | -16.7% |
| PBR | New | Petroleo Brasilero ADSadr | $21,000 | – | 2,362 | +100.0% | 0.01% | – |
| EXR | Buy | Extra Space Storage Inc.rei | $20,000 | -4.8% | 309 | +0.3% | 0.01% | -18.2% |
| FAF | Buy | First American Financial Corp | $21,000 | +10.5% | 564 | +5.2% | 0.01% | -10.0% |
| MTN | New | Vail Resorts Inc. | $20,000 | – | 184 | +100.0% | 0.01% | – |
| KAR | Buy | KAR Auction Services Inc. | $20,000 | 0.0% | 530 | +0.2% | 0.01% | -18.2% |
| KMI | Buy | Kinder Morgan Inc cl Pcla | $17,000 | -10.5% | 447 | +0.2% | 0.01% | -20.0% |
| JCI | New | Johnson Controls, Inc. | $18,000 | – | 365 | +100.0% | 0.01% | – |
| APD | Buy | Air Products & Chemicals | $18,000 | -10.0% | 135 | +0.7% | 0.01% | -27.3% |
| ITW | Buy | Illinois Tool Works Inc. | $19,000 | -5.0% | 208 | +0.5% | 0.01% | -27.3% |
| HRS | New | Harris Corporation | $18,000 | – | 238 | +100.0% | 0.01% | – |
| GD | New | General Dynamics Corp. | $19,000 | – | 132 | +100.0% | 0.01% | – |
| FLO | Buy | Flowers Foods Inc | $18,000 | -10.0% | 872 | +0.1% | 0.01% | -27.3% |
| FNF | Buy | FNF Group | $19,000 | 0.0% | 524 | +0.2% | 0.01% | -20.0% |
| EQIX | New | Equinix Increi | $18,000 | – | 72 | +100.0% | 0.01% | – |
| NRZ | New | New Residential Investmnt Corprei | $17,000 | – | 1,123 | +100.0% | 0.01% | – |
| NYCB | New | New York Cmnty Bancorp | $18,000 | – | 1,004 | +100.0% | 0.01% | – |
| NI | Buy | NiSource Inc | $19,000 | 0.0% | 422 | +0.2% | 0.01% | -20.0% |
| AEO | Buy | American Eagle Outfitters | $19,000 | 0.0% | 1,116 | +0.2% | 0.01% | -20.0% |
| DOW | New | Dow Chemical Company | $19,000 | – | 362 | +100.0% | 0.01% | – |
| BGCP | Buy | BGC Partners, Inc Cl A | $18,000 | -5.3% | 2,039 | +0.1% | 0.01% | -20.0% |
| DSW | Buy | DSW Inc. | $18,000 | -10.0% | 530 | +0.2% | 0.01% | -27.3% |
| CONE | Buy | CyrusOne Inc | $18,000 | -5.3% | 627 | +0.2% | 0.01% | -20.0% |
| ROK | New | Rockwell Automation Inc | $19,000 | – | 150 | +100.0% | 0.01% | – |
| CLX | Buy | Clorox Company | $18,000 | -5.3% | 174 | +0.6% | 0.01% | -20.0% |
| LYB | New | LyondellBasell Industries cl Acla | $18,000 | – | 178 | +100.0% | 0.01% | – |
| SEM | New | Select Medical Holdings Corp | $19,000 | – | 1,144 | +100.0% | 0.01% | – |
| CALM | New | Cal-Maine Foods Inc. | $17,000 | – | 335 | +100.0% | 0.01% | – |
| CF | Buy | CF Industries Holdings, Inc. | $18,000 | +5.9% | 284 | +373.3% | 0.01% | -11.1% |
| AWHHF | New | Allied World Assurance | $19,000 | – | 440 | +100.0% | 0.01% | – |
| GLNG | New | Golar LNG Ltd | $18,000 | – | 377 | +100.0% | 0.01% | – |
| NAT | Buy | Nordic American Tanker Ltd | $18,000 | +800.0% | 1,244 | +795.0% | 0.01% | +700.0% |
| INN | Buy | Summit Hotel Properties, Inc.rei | $17,000 | -5.6% | 1,305 | +0.2% | 0.01% | -20.0% |
| WU | New | Western Union | $18,000 | – | 908 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA Inc. | $17,000 | – | 534 | +100.0% | 0.01% | – |
| TDS | New | Telephone & Data Systems | $19,000 | – | 643 | +100.0% | 0.01% | – |
| BMS | Buy | Bemis Company Inc. | $18,000 | -5.3% | 406 | +0.2% | 0.01% | -20.0% |
| UMPQ | New | Umpqua Holdings Corp | $18,000 | – | 1,021 | +100.0% | 0.01% | – |
| TRI | New | Thomson Reuters Corp | $17,000 | – | 451 | +100.0% | 0.01% | – |
| CLNY | New | Colony Capital, Inc. | $16,000 | – | 717 | +100.0% | 0.01% | – |
| MYCC | New | ClubCorp Holdings, Inc. | $16,000 | – | 664 | +100.0% | 0.01% | – |
| OLN | New | Olin Corporation | $16,000 | – | 605 | +100.0% | 0.01% | – |
| KNL | New | Knoll Inc. | $15,000 | – | 602 | +100.0% | 0.01% | – |
| AMX | Buy | America Movil, S.A.B.adr | $16,000 | +220.0% | 743 | +190.2% | 0.01% | +133.3% |
| MRH | New | Montpelier Re Holdings Ltd | $14,000 | – | 356 | +100.0% | 0.01% | – |
| COR | New | CoreSite Realty Corp | $13,000 | – | 286 | +100.0% | 0.01% | – |
| CLDT | Buy | Chatham Lodging Trust | $14,000 | -12.5% | 545 | +0.2% | 0.01% | -33.3% |
| CVBF | New | CVB Financial Corp. | $14,000 | – | 798 | +100.0% | 0.01% | – |
| UVV | New | Universal Corporation | $14,000 | – | 249 | +100.0% | 0.01% | – |
| DK | New | Delek US Holdings, Inc. | $13,000 | – | 357 | +100.0% | 0.01% | – |
| TV | New | Grupo Televisa SAgdr | $12,000 | – | 308 | +100.0% | 0.01% | – |
| MELI | New | MercadoLibre, Inc. | $11,000 | – | 80 | +100.0% | 0.01% | – |
| ITUB | Buy | Itau Unibanco Banco Hldg S.A.adr | $11,000 | +120.0% | 973 | +125.8% | 0.01% | +66.7% |
| PZE | New | Petrobras Argentina S.A.adr | $11,000 | – | 1,626 | +100.0% | 0.01% | – |
| ASR | New | Grupo Aeroportuarioadr | $11,000 | – | 81 | +100.0% | 0.01% | – |
| CRESY | New | Cresud Inc.adr | $11,000 | – | 875 | +100.0% | 0.01% | – |
| GMKYY | Buy | Gruma S.A.B de C.V.adr | $12,000 | 0.0% | 240 | +4.3% | 0.01% | -16.7% |
| AKOB | New | Embotelladora Andina cl Badr | $12,000 | – | 594 | +100.0% | 0.01% | – |
| CCU | New | Compania Cervecerias Unidas SAadr | $11,000 | – | 526 | +100.0% | 0.01% | – |
| SEAS | New | SeaWorld Entertainment, Inc. | $12,000 | – | 640 | +100.0% | 0.01% | – |
| ENIA | New | Enersis S.A.adr | $9,000 | – | 577 | +100.0% | 0.00% | – |
| EDN | New | Empresa Distribuidora y Comadr | $10,000 | – | 805 | +100.0% | 0.00% | – |
| ABEV | Buy | Ambev S.A.adr | $10,000 | +100.0% | 1,655 | +103.1% | 0.00% | +33.3% |
| BSAC | New | Banco Santander-Chile ADSadr | $9,000 | – | 449 | +100.0% | 0.00% | – |
| GCI | New | Gannett Co. Inc. | $4,000 | – | 265 | +100.0% | 0.00% | – |
| SPTN | New | SpartanNash Company | $2,000 | – | 69 | +100.0% | 0.00% | – |
| HW | New | Headwaters Inc | $2,000 | – | 109 | +100.0% | 0.00% | – |
| PNFP | New | Pinnacle Financial Partners | $2,000 | – | 37 | +100.0% | 0.00% | – |
| COWN | New | Cowen Group Inc cl Acla | $2,000 | – | 312 | +100.0% | 0.00% | – |
| WAL | New | Western Alliance Bancorp. | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CNMD | New | CONMED Corporation | $2,000 | – | 34 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCadr | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ING | New | ING Group N.V. ADRadr | $2,000 | – | 92 | +100.0% | 0.00% | – |
| CHE | New | Chemed Corporation | $2,000 | – | 16 | +100.0% | 0.00% | – |
| GWPH | New | GW Pharmaceuticals Plc ADSadr | $2,000 | – | 13 | +100.0% | 0.00% | – |
| TNK | New | Teekay Tankers cl Acla | $2,000 | – | 376 | +100.0% | 0.00% | – |
| ABG | New | Asbury Automotive Group | $2,000 | – | 22 | +100.0% | 0.00% | – |
| MTG | New | MGIC Investment Corp. | $2,000 | – | 177 | +100.0% | 0.00% | – |
| USCR | New | U.S. Concrete Inc. | $3,000 | – | 66 | +100.0% | 0.00% | – |
| NTRI | New | NutriSystem, Inc. | $3,000 | – | 102 | +100.0% | 0.00% | – |
| ESLT | New | Elbit Systems Ltd. | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EBIX | New | Ebix Inc | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ACIW | New | ACI Worldwide, Inc. | $1,000 | – | 41 | +100.0% | 0.00% | – |
| AGEN | New | Agenus Inc. | $1,000 | – | 116 | +100.0% | 0.00% | – |
| AMED | New | Amedisys Inc. | $1,000 | – | 31 | +100.0% | 0.00% | – |
| AMWD | New | American Woodmark Corp. | $1,000 | – | 23 | +100.0% | 0.00% | – |
| AMSG | New | AmSurg Corporation | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ANAC | New | Anacor Pharmaceuticals | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BOFI | New | Bofl Holding, Inc. | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BLL | New | Ball Corporation | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BLUE | New | bluebird bio, Inc. | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BFAM | New | Bright Horizons Family Solutns | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CEB | New | CEB Inc. | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CEMP | New | Cempra, Inc. | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CHDN | New | Churchill Downs Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DENN | New | Denny's Corp | $1,000 | – | 109 | +100.0% | 0.00% | – |
| ELNK | New | EarthLink Holdings Corp. | $1,000 | – | 166 | +100.0% | 0.00% | – |
| EWBC | New | East West Bancorp, Inc. | $1,000 | – | 22 | +100.0% | 0.00% | – |
| AMAG | New | AMAG Pharmaceuticals | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GIMO | New | Gigamon Inc. | $1,000 | – | 38 | +100.0% | 0.00% | – |
| HRC | New | Hill-Rom Holdings Inc. | $1,000 | – | 18 | +100.0% | 0.00% | – |
| IART | New | Integra LifeSciences Holdings | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ISSI | New | Integrated Silicon Solution | $1,000 | – | 56 | +100.0% | 0.00% | – |
| TREE | New | LendingTree, Inc. | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MASI | New | Masimo Corporation | $1,000 | – | 26 | +100.0% | 0.00% | – |
| MATX | New | Matson, Inc. | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MW | New | Men's Wearhouse, Inc. | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MENT | New | Mentor Graphics Corp. | $1,000 | – | 38 | +100.0% | 0.00% | – |
| MMSI | New | Merit Medical Systems, Inc. | $1,000 | – | 46 | +100.0% | 0.00% | – |
| MOH | New | Molina Healthcare, Inc. | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MNTA | New | Momenta Pharmaceuticals | $1,000 | – | 44 | +100.0% | 0.00% | – |
| LABL | New | Multi-Color Corp. | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NLS | New | Nautilus, Inc. | $1,000 | – | 46 | +100.0% | 0.00% | – |
| PGTI | New | PGT, Inc. | $1,000 | – | 85 | +100.0% | 0.00% | – |
| PBH | New | Prestige Brands Holdings Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PVTB | New | PrivateBancorp Inc. | $1,000 | – | 25 | +100.0% | 0.00% | – |
| Q | New | Quintiles Transnational Hldg | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SCHL | New | Scholastic Corporation | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SNV | New | Synovus Financial Corp | $1,000 | – | 32 | +100.0% | 0.00% | – |
| TTMI | New | TTM Technologies, Inc. | $1,000 | – | 125 | +100.0% | 0.00% | – |
| TSS | New | Total System Services Inc. | $1,000 | – | 24 | +100.0% | 0.00% | – |
| UBSI | New | United Bankshares WV | $1,000 | – | 25 | +100.0% | 0.00% | – |
| UHS | New | Universal Health Services | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VDSI | New | VASCO Data Security Intl | $1,000 | – | 42 | +100.0% | 0.00% | – |
| HELE | New | Helen of Troy Limited | $1,000 | – | 10 | +100.0% | 0.00% | – |
| UBS | New | UBS Group AGadr | $1,000 | – | 70 | +100.0% | 0.00% | – |
| OEC | New | Orion Engineered Carbons S.A. | $1,000 | – | 73 | +100.0% | 0.00% | – |
| ORBK | New | Orbotech Ltd. | $1,000 | – | 57 | +100.0% | 0.00% | – |
| AVGTF | New | AVG Technologies N.V. | $1,000 | – | 37 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
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.