Hanseatic Management Services

Latest statistics and disclosures from HANSEATIC MANAGEMENT SERVICES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, CAR, LUV, HAL, GLW. These five stock positions account for 10.66% of HANSEATIC MANAGEMENT SERVICES's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$6.31M), CAR, HAL, GLW, LUV, EOG, MU, LNG, NFX, WAG.
  • Started 91 new stock positions in FTR, WLK, TXI, DTE, ATO, LLY, SEM, LRCX, SNDK, HUM.
  • Reduced shares in these 10 stocks: BIIB, , ONNN, , MTW, SCHW, RVBD, Marathon Petroleum, AKAM, UA.
  • Sold out of its positions in ADBE, ATK, ANV, ALJ, AWR, AMP, ABFS, Artisan Partners, ADSK, BAC.
  • As of June 30, 2014, HANSEATIC MANAGEMENT SERVICES has $154.41M in assets under management (AUM). Assets under management grew from a total value of $3.32M to $154.41M.
  • Independent of market fluctuations, HANSEATIC MANAGEMENT SERVICES was a net buyer by $143.24M worth of stocks in the most recent quarter.

HANSEATIC MANAGEMENT SERVICES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.20 +3457.00% 69869 92.93 105.22
CAR Avis Budget 1.81 +1743.00% 46804 59.70 53.64
LUV Southwest Airlines 1.56 +3798.00% 89860 26.86 33.64
HAL Halliburton Company 1.55 NEW 33620 71.00 54.95
GLW Corning Incorporated 1.53 +23260.00% 107927 21.95 18.64
EOG EOG Resources 1.53 +3684.00% 20210 116.87 90.75
MU Micron Technology 1.50 +3759.00% 70200 32.95 31.02
MCK McKesson Corporation 1.44 +420.00% 11930 186.17 199.85
LNG Cheniere Energy 1.44 +1523.00% 31003 71.70 72.05
WAG Walgreen Company 1.34 +1255.00% 27820 74.12 62.64
HBI Hanesbrands 1.33 +1070.00% 20830 98.46 109.35
URI United Rentals 1.33 +842.00% 19610 104.74 107.20
NFX Newfield Exploration 1.27 NEW 44217 44.19 29.08
Facebook Inc cl a 1.25 +1412.00% 28710 67.29 0.00
LMT Lockheed Martin Corporation 1.22 +464.00% 11763 160.76 181.14
TRN Trinity Industries 1.21 +2435.00% 42728 43.72 35.59
FFIV F5 Networks 1.21 +741.00% 16788 111.45 113.79
AAP Advance Auto Parts 1.19 +622.00% 13638 134.92 142.04
K Kellogg Company 1.17 NEW 27594 65.70 61.94
AA Alcoa 1.16 +6857.00% 120090 14.89 16.55
Royal Gold 1.16 +1362.00% 23541 76.12 0.00
TSLA Tesla Motors 1.16 +337.00% 7481 240.07 233.70
ORCL Oracle Corporation 1.15 +6982.00% 43840 40.53 38.62
BRCM Broadcom Corporation 1.14 +10580.00% 47530 37.11 39.70
Directv 1.14 NEW 20700 85.02 0.00
UHS Universal Health Services 1.13 NEW 18220 95.77 107.55
HP Helmerich & Payne 1.13 +896.00% 15039 116.10 85.81
COP ConocoPhillips 1.13 NEW 20404 85.72 70.07
HAR Harman International Industries Inc./DE/ 1.13 +758.00% 16300 107.42 95.56
DAL Delta Air Lines 1.11 +2491.00% 44245 38.72 39.44
SLXP Salix Pharmaceuticals 1.07 +763.00% 13450 123.35 137.32
ILMN Illumina 1.06 +227.00% 9200 178.59 187.81
Burger King Worldwide 1.06 +3344.00% 60380 27.23 0.00
SWKS Skyworks Solutions 1.05 NEW 34490 46.97 54.70
STZ Constellation Brands 1.02 +956.00% 17924 88.15 87.98
STJ St. Jude Medical 1.02 +1315.00% 22640 69.26 60.25
KR Kroger 1.01 NEW 31500 49.43 54.12
UHAL AMER 0.99 +286.00% 5280 290.72 266.48
ZBRA Zebra Technologies 0.98 NEW 18340 82.33 68.94
PXD Pioneer Natural Resources 0.98 NEW 6590 229.74 180.03
PBI Pitney Bowes 0.96 +3350.00% 53412 27.62 24.47
WSM Williams-Sonoma 0.94 +42177.00% 20293 71.80 64.38
Whitewave Foods 0.92 NEW 44064 32.36 0.00
GNW Genworth Financial 0.91 +4950.00% 80500 17.40 13.27
O'reilly Automotive 0.91 +503.00% 9360 150.64 0.00
HUM Humana 0.90 NEW 10860 127.72 131.90
EW Edwards Lifesciences 0.89 NEW 15980 85.86 116.21
SNDK SanDisk Corporation 0.89 NEW 13210 104.47 88.68
GPN Global Payments 0.88 +1158.00% 18580 72.87 77.89
EXC Exelon Corporation 0.88 NEW 37450 36.48 35.35
NRG NRG Energy 0.87 NEW 35990 37.20 29.67
MLM Martin Marietta Materials 0.87 +598.00% 10150 132.02 121.43
CLR Continental Resources 0.87 NEW 8540 158.08 56.73
NI NiSource 0.87 +2419.00% 34210 39.35 41.79
JOE St. Joe Company 0.87 NEW 52885 25.43 19.43
Graham Hldgs 0.87 +27.00% 1860 718.28 0.00
WDC Western Digital 0.85 +874.00% 14140 92.29 91.31
GMT GATX Corporation 0.85 +1220.00% 19506 66.95 61.11
ATI Allegheny Technologies Incorporated 0.85 NEW 28956 45.10 33.02
Keurig Green Mtn 0.85 +745.00% 10529 124.61 0.00
NOC Northrop Grumman Corporation 0.84 +626.00% 10889 119.66 129.24
TAP Molson Coors Brewing Company 0.84 NEW 17570 74.16 72.62
DDS Dillard's 0.84 NEW 11110 116.65 107.18
ETR Entergy Corporation 0.84 NEW 15790 82.08 81.38
Level 3 Communications 0.84 +102313.00% 29700 43.91 0.00
IPG Interpublic Group of Companies 0.83 NEW 65450 19.51 18.62
LRCX Lam Research Corporation 0.83 NEW 19020 67.56 76.39
WLK Westlake Chemical Corporation 0.83 NEW 15360 83.79 73.90
Cdw 0.83 NEW 40250 31.88 0.00
CTL CenturyLink 0.82 NEW 34809 36.20 39.93
CNX CONSOL Energy 0.81 NEW 27230 46.05 34.68
LO Lorillard 0.81 NEW 20610 60.99 60.73
EIX Edison International 0.81 NEW 21488 58.13 59.75
GT Goodyear Tire & Rubber Company 0.80 +3335.00% 44662 27.79 20.94
LXK Lexmark International 0.80 +151017.00% 25690 48.15 41.03
FCS Fairchild Semiconductor International 0.80 NEW 79440 15.60 14.03
CVI CVR Energy 0.78 NEW 25150 48.19 45.26
EXPD Expeditors International of Washington 0.74 NEW 25910 44.15 40.81
DV DeVry 0.74 NEW 27080 42.36 45.02
ALXN Alexion Pharmaceuticals 0.74 +534.00% 7350 156.19 190.29
VLO Valero Energy Corporation 0.69 +649.00% 21140 50.09 48.47
WFC Wells Fargo & Company 0.63 NEW 18560 52.59 51.00
JLL Jones Lang LaSalle Incorporated 0.62 +655.00% 7630 126.34 127.30
DIS Walt Disney Company 0.51 +1147.00% 9247 85.76 88.61
INTC Intel Corporation 0.44 NEW 21932 30.91 33.14
AGN Allergan 0.43 +705.00% 3930 169.21 184.21
OXY Occidental Petroleum Corporation 0.38 NEW 5770 102.60 89.51
GD General Dynamics Corporation 0.36 +817.00% 4810 116.63 130.42
AMAT Applied Materials 0.35 +4797.00% 24098 22.53 20.99
BHI Baker Hughes Incorporated 0.34 NEW 7100 74.51 53.49
COF Capital One Financial 0.34 NEW 6320 82.59 79.27
CSCO Cisco Systems 0.33 NEW 20690 24.84 23.78
PPG PPG Industries 0.33 +417.00% 2410 209.96 194.21
WLP WellPoint 0.33 NEW 4750 107.58 120.01
APA Apache Corporation 0.32 NEW 4950 100.61 75.81
R Ryder System 0.32 +1150.00% 5591 88.18 84.47
HPQ Hewlett-Packard Company 0.31 +3082.00% 14226 33.67 34.89
KEX Kirby Corporation 0.31 +887.00% 4100 117.07 110.14
VFC V.F. Corporation 0.30 +1516.00% 7340 62.94 66.72
ITT ITT Corporation 0.30 +2241.00% 9600 48.12 42.04
JNJ Johnson & Johnson 0.29 +38309.00% 4225 104.62 102.59
SJM J.M. Smucker Company 0.29 NEW 4150 106.51 101.79
First Republic Bank/san F 0.28 +1753.00% 7820 54.99 0.00
MSFT Microsoft Corporation 0.27 NEW 9840 41.67 45.62
AMZN Amazon 0.27 +4133.00% 1270 324.41 287.06
MCD McDonald's Corporation 0.26 NEW 3930 100.76 91.36
LLY Eli Lilly & Co. 0.26 NEW 6490 62.10 65.25
TRV Travelers Companies 0.26 NEW 4260 94.13 97.52
PM Philip Morris International 0.26 NEW 4810 84.41 87.76
DE Deere & Company 0.25 NEW 4230 90.54 85.43
MRK Merck & Co 0.25 +777.00% 6570 57.84 57.00
SPG Simon Property 0.25 NEW 2300 166.09 172.41
ROK Rockwell Automation 0.19 +704.00% 2340 125.21 107.54
CAT Caterpillar 0.18 NEW 2490 108.84 99.44
ATO Atmos Energy Corporation 0.18 NEW 5160 53.49 51.62
DTE DTE Energy Company 0.17 NEW 3390 77.88 80.20
BXP Boston Properties 0.17 NEW 2200 118.18 121.85
Northstar Rlty Fin 0.05 NEW 4113 17.26 0.00
ETFC E TRADE Financial Corporation 0.04 +40.00% 2673 21.32 20.89
GOLAR LNG 0.04 +2258.00% 1085 59.91 0.00
Nabors Industries Ltd shs 0.04 +5700.00% 1972 29.41 0.00
Gt Solar Int'l 0.04 +5626.00% 3722 18.54 0.00
BA Boeing Company 0.03 +678.00% 327 128.44 122.24
BIIB Biogen Idec 0.03 -93.00% 133 315.79 321.67
FTR Frontier Communications 0.03 NEW 7858 5.85 6.23
FSLR First Solar 0.03 -48.00% 683 71.74 56.56
AHT Ashford Hospitality Trust 0.03 +8640.00% 4370 11.44 10.68
RAD Rite Aid Corporation 0.03 +15515.00% 5934 7.25 4.79
JNPR Juniper Networks 0.03 -8.00% 1720 24.42 19.36
TXI Texas Industries 0.03 NEW 531 92.28 0.00
RES RPC 0.03 +4763.00% 1994 23.57 16.91
CENX Century Aluminum Company 0.03 +7164.00% 2833 15.53 28.10
CMTL Comtech Telecomm 0.03 +2966.00% 1196 37.63 36.43
CRK Comstock Resources 0.03 +11425.00% 1383 28.92 11.42
SHLM A. Schulman 0.03 +2607.00% 1083 38.78 33.71
AKRX Akorn 0.03 +4327.00% 1284 33.49 44.38
Viewpoint Fin Gr 0.03 +3322.00% 1540 26.62 0.00
CWH CommonWealth REIT 0.03 +3643.00% 1722 26.13 0.00
Marathon Petroleum 0.03 -61.00% 526 77.95 0.00
Sunpower 0.03 +2945.00% 1066 41.28 0.00
Us Silica Hldgs 0.03 NEW 966 55.90 0.00
Matador Resources 0.03 +3880.00% 1632 29.41 0.00
Gaslog Ltd shs 0.03 NEW 1277 32.11 0.00
Pioneer Energy Services 0.03 NEW 2448 17.57 0.00
DYNEGY INC Common stock 0.03 +4320.00% 1503 34.60 0.00
Accelr8 Technology 0.03 NEW 1599 26.27 0.00
Arris 0.03 +3342.00% 1205 32.37 0.00
Endo International 0.03 +1305.00% 717 69.74 0.00
MCO Moody's Corporation 0.02 +1140.00% 434 87.56 95.16
BSX Boston Scientific Corporation 0.02 +87.00% 2832 12.71 12.99
AKAM Akamai Technologies 0.02 -63.00% 532 60.15 55.28
M Macy's 0.02 +1552.00% 595 58.82 58.23
MNI McClatchy Company 0.02 NEW 6035 5.47 3.26
SAPE Sapient Corporation 0.02 +5568.00% 1984 16.13 14.34
SBAC SBA Communications Corporation 0.02 +990.00% 338 103.55 112.28
UA Under Armour 0.02 -60.00% 599 60.10 64.76
WAL Western Alliance Bancorporation 0.02 +3862.00% 1070 23.36 24.56
CWEI Clayton Williams Energy 0.02 NEW 255 137.25 73.07
SGY Stone Energy Corporation 0.02 NEW 683 46.85 24.49
DECK Deckers Outdoor Corporation 0.02 +1129.00% 381 86.61 81.56
MGM MGM Resorts International. 0.02 -7.00% 1257 26.25 22.45
BAS Basic Energy Services 0.02 NEW 1199 29.19 13.91
ESL Esterline Technologies Corporation 0.02 +811.00% 319 115.99 111.12
RMBS Rambus 0.02 NEW 2586 14.31 10.44
BABY Natus Medical 0.02 +3705.00% 1484 24.93 33.07
GDP Goodrich Petroleum Corporation 0.02 NEW 961 28.10 9.40
GY Gen 0.02 +5226.00% 1385 18.77 16.74
SMP Standard Motor Products 0.02 NEW 566 44.17 38.08
CVCO Cavco Industries 0.02 +1152.00% 313 86.26 72.57
WG Willbros 0.02 NEW 2920 12.33 5.49
PPC Pilgrim's Pride Corporation 0.02 NEW 1263 27.71 27.05
LOGM LogMeIn 0.02 NEW 767 46.94 43.70
VRNT Verint Systems 0.02 +2003.00% 694 48.99 54.18
Hldgs 0.02 -35.00% 693 40.40 0.00
SFNC Simmons First National Corporation 0.02 +2519.00% 681 39.65 38.72
Targa Res 0.02 +884.00% 187 139.04 0.00
Freescale Semiconductor Holdin 0.02 -33.00% 1257 23.87 0.00
Everbank Finl 0.02 +4780.00% 1708 19.91 0.00
Sanmina 0.02 NEW 1170 23.08 0.00
Arcbest 0.02 NEW 749 44.06 0.00
PKG Packaging Corporation of America 0.01 +1346.00% 217 73.73 68.83
HBAN Huntington Bancshares Incorporated 0.01 NEW 1495 9.36 9.43
HAS Hasbro 0.01 +1742.00% 258 54.26 57.54
XCO EXCO Resources 0.01 NEW 1688 5.92 2.88
BLK BlackRock 0.01 +214.00% 44 318.18 324.87
BR Broadridge Financial Solutions 0.01 +2638.00% 356 42.13 42.62
FIS Fidelity National Information Services 0.01 +1807.00% 248 56.45 55.37
NSC Norfolk Southern 0.01 +893.00% 159 100.63 108.47
RMD ResMed 0.01 NEW 270 51.85 51.55
DBD Diebold Incorporated 0.01 NEW 342 40.94 36.64
HSC Harsco Corporation 0.01 NEW 518 27.03 19.77
NVDA NVIDIA Corporation 0.01 +5669.00% 750 18.67 18.48
SEE Sealed Air 0.01 +2907.00% 421 33.25 33.19
DOW Dow Chemical Company 0.01 +1893.00% 319 50.16 48.21
AIN Albany International 0.01 +2115.00% 288 38.19 35.09
ISIL Intersil Corporation 0.01 +7481.00% 1213 14.84 13.60
CR Crane 0.01 +1293.00% 223 76.23 61.30
RTN Raytheon Company 0.01 -68.00% 173 92.49 97.00
BBT BB&T; Corporation 0.01 NEW 369 40.65 36.66
CSC Computer Sciences Corporation 0.01 +1531.00% 261 61.30 59.55
Nextera Energy 0.01 +921.00% 143 104.90 0.00
TXN Texas Instruments Incorporated 0.01 NEW 298 46.98 47.45
WMB Williams Companies 0.01 +2400.00% 325 58.46 53.25
Lazard Ltd-cl A shs a 0.01 +1960.00% 309 51.78 0.00
ITW Illinois Tool Works 0.01 +1071.00% 164 85.37 87.72
GCI Gannett 0.01 +3421.00% 493 30.43 31.06
IRM Iron Mountain Incorporated 0.01 NEW 450 35.56 35.19
PDLI PDL BioPharma 0.01 NEW 1115 9.87 8.39
Teekay Shipping Marshall Isl 0.01 +1705.00% 307 61.89 0.00
Invesco Ltd shs 0.01 +2571.00% 374 37.43 0.00
BPFH Boston Private Financial Holdings 0.01 +7190.00% 729 13.72 12.13
KND Kindred Healthcare 0.01 +4058.00% 707 22.63 20.56
Marvell Technology 0.01 +6182.00% 1068 14.04 0.00
BKH Black Hills Corporation 0.01 +1642.00% 244 61.48 51.72
HUN Huntsman Corporation 0.01 +3866.00% 595 28.57 24.09
MIC Macquarie Infrastructure Company 0.01 +1708.00% 217 64.52 66.75
ARII American Railcar Industries 0.01 NEW 220 68.18 68.05
UVE Universal Insurance Holdings 0.01 +7531.00% 1221 13.10 14.35
ANH Anworth Mortgage Asset Corporation 0.01 +19990.00% 2009 4.98 5.18
CALM Cal-Maine Foods 0.01 NEW 163 73.62 85.05
ROC Rockwood Holdings 0.01 +1230.00% 173 75.14 74.95
SXL Sunoco Logistics Partners 0.01 +2133.00% 402 47.26 46.96
TSRA Tessera Technologies 0.01 +4027.00% 454 22.03 26.82
VGR Vector 0.01 +4680.00% 717 20.92 21.61
CNMD CONMED Corporation 0.01 +1513.00% 242 45.45 41.03
CRVL CorVel Corporation 0.01 +1873.00% 513 44.83 32.98
O Realty Income 0.01 +2292.00% 311 45.02 44.68
OFC Corporate Office Properties Trust 0.01 +3784.00% 505 27.72 27.15
MMP Magellan Midstream Partners 0.01 +1343.00% 231 82.25 80.69
ACTG Acacia Research Corporation 0.01 NEW 590 16.95 16.90
Seadrill 0.01 NEW 360 38.89 0.00
SEM Select Medical Holdings Corporation 0.01 NEW 733 15.01 12.70
Garmin 0.01 +1658.00% 299 60.20 0.00
Avago Technologies 0.01 +1411.00% 257 73.93 0.00
SIX Six Flags Entertainment 0.01 +2461.00% 333 42.04 39.30
Coca-cola Enterprises 0.01 NEW 303 46.20 0.00
Industries N shs - a - 0.01 +1033.00% 170 100.00 0.00
BAH Booz Allen Hamilton Holding Corporation 0.01 +4464.00% 639 21.91 25.72
PKY Parkway Properties 0.01 NEW 686 20.41 19.60
Summit Hotel Properties 0.01 NEW 1026 10.72 0.00
Eaton 0.01 +1207.00% 183 76.50 0.00
Pbf Energy Inc cl a 0.01 NEW 327 27.52 0.00