Hanseatic Management Services

Hanseatic Management Services as of Sept. 30, 2011

Portfolio Holdings for Hanseatic Management Services

Hanseatic Management Services holds 158 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 13.4 $4.4M 8.5k 514.99
Amazon (AMZN) 5.6 $1.8M 8.4k 216.25
Intuitive Surgical (ISRG) 4.9 $1.6M 4.4k 364.24
W.W. Grainger (GWW) 4.5 $1.5M 9.8k 149.54
Chipotle Mexican Grill (CMG) 4.2 $1.4M 4.5k 302.86
MasterCard Incorporated (MA) 4.2 $1.4M 4.3k 317.21
priceline.com Incorporated 3.4 $1.1M 2.5k 449.40
CF Industries Holdings (CF) 3.4 $1.1M 8.9k 123.34
Ralph Lauren Corp (RL) 3.3 $1.1M 8.4k 129.68
salesforce (CRM) 2.4 $795k 7.0k 114.22
Johnson & Johnson (JNJ) 1.5 $480k 7.5k 63.75
Philip Morris International (PM) 1.2 $407k 6.5k 62.42
Abbott Laboratories (ABT) 1.1 $358k 7.0k 51.14
Amgen (AMGN) 0.9 $280k 5.1k 54.90
Merck & Co (MRK) 0.8 $271k 8.3k 32.65
Allergan 0.8 $249k 3.0k 82.45
Southern Company (SO) 0.8 $243k 5.7k 42.41
Nike (NKE) 0.7 $233k 2.7k 85.35
Simon Property (SPG) 0.7 $231k 2.1k 110.00
Baxter International (BAX) 0.7 $229k 4.1k 56.13
Dominion Resources (D) 0.7 $225k 4.4k 50.79
eBay (EBAY) 0.7 $221k 7.5k 29.47
Precision Castparts 0.7 $222k 1.4k 155.24
Praxair 0.7 $219k 2.3k 93.59
Monsanto Company 0.7 $215k 3.6k 60.06
Kellogg Company (K) 0.6 $197k 3.7k 53.24
Duke Energy Corporation 0.6 $184k 9.2k 20.00
Kirby Corporation (KEX) 0.6 $185k 3.5k 52.71
Costco Wholesale Corporation (COST) 0.5 $176k 2.1k 82.24
McGraw-Hill Companies 0.5 $176k 4.3k 41.03
Boston Properties (BXP) 0.5 $176k 2.0k 88.89
DPL 0.5 $172k 5.7k 30.18
Eli Lilly & Co. (LLY) 0.5 $170k 4.6k 36.96
Mercury General Corporation (MCY) 0.5 $169k 4.4k 38.41
Verizon Communications (VZ) 0.5 $166k 4.5k 36.89
McKesson Corporation (MCK) 0.5 $167k 2.3k 72.61
ConocoPhillips (COP) 0.5 $167k 2.6k 63.50
Wisconsin Energy Corporation 0.5 $166k 5.3k 31.32
Chubb Corporation 0.5 $162k 2.7k 60.00
Procter & Gamble Company (PG) 0.5 $164k 2.6k 63.08
Wal-Mart Stores (WMT) 0.5 $161k 3.1k 51.94
Brown-Forman Corporation (BF.B) 0.5 $161k 2.3k 70.00
Donaldson Company (DCI) 0.5 $159k 2.9k 54.83
Hormel Foods Corporation (HRL) 0.5 $160k 5.9k 27.07
Coca-cola Enterprises 0.5 $159k 6.4k 24.84
American National Insurance Company 0.5 $152k 2.2k 69.09
Cooper Companies 0.4 $137k 1.7k 79.19
Quality Systems 0.4 $120k 1.2k 96.77
Thoratec Corporation 0.3 $112k 3.4k 32.65
Clean Harbors (CLH) 0.3 $109k 2.1k 51.42
EV Energy Partners 0.3 $108k 1.5k 71.52
El Paso Electric Company 0.3 $103k 3.2k 32.19
Domino's Pizza (DPZ) 0.3 $100k 3.7k 27.17
Diamond Foods 0.3 $99k 1.2k 79.84
PriceSmart (PSMT) 0.3 $97k 1.6k 62.18
Nu Skin Enterprises (NUS) 0.3 $95k 2.3k 40.60
Casey's General Stores (CASY) 0.3 $93k 2.1k 43.66
Sanderson Farms 0.3 $93k 2.0k 47.45
Atlas Pipeline Partners 0.3 $93k 3.1k 30.00
Questcor Pharmaceuticals 0.3 $93k 3.4k 27.35
Blackboard 0.3 $96k 2.2k 44.65
Genes (GCO) 0.3 $91k 1.8k 51.70
Rex Energy Corporation 0.3 $91k 7.2k 12.64
PNM Resources (PNM) 0.3 $90k 5.5k 16.36
Acacia Research Corporation (ACTG) 0.3 $92k 2.6k 35.80
National Retail Properties (NNN) 0.3 $91k 3.4k 26.76
FTI Consulting (FCN) 0.3 $88k 2.4k 36.67
Avista Corporation (AVA) 0.3 $88k 3.7k 23.78
Comtech Telecomm (CMTL) 0.3 $87k 3.1k 28.06
IPG Photonics Corporation (IPGP) 0.3 $87k 2.0k 43.28
True Religion Apparel 0.3 $87k 3.2k 27.10
Peet's Coffee & Tea 0.3 $87k 1.6k 55.41
Aspen Technology 0.3 $87k 5.7k 15.18
Portland General Electric Company (POR) 0.3 $85k 3.6k 23.61
Grand Canyon Education (LOPE) 0.3 $86k 5.3k 16.23
NewMarket Corporation (NEU) 0.3 $84k 550.00 152.73
Cash America International 0.3 $84k 1.7k 50.91
Cal-Maine Foods (CALM) 0.3 $85k 2.7k 31.48
Monro Muffler Brake (MNRO) 0.3 $85k 2.6k 32.95
Buffalo Wild Wings 0.3 $86k 1.4k 59.72
UniSource Energy 0.3 $83k 2.3k 36.09
RightNow Technologies 0.3 $83k 2.5k 33.20
Crocs (CROX) 0.2 $81k 3.4k 23.62
Polaris Industries (PII) 0.2 $82k 1.6k 50.00
Balchem Corporation (BCPC) 0.2 $80k 2.2k 37.21
Black Hills Corporation (BKH) 0.2 $80k 2.6k 30.77
Ruddick Corporation 0.2 $82k 2.1k 39.05
athenahealth 0.2 $82k 1.4k 59.85
Ceva (CEVA) 0.2 $82k 3.4k 24.40
WGL Holdings 0.2 $82k 2.1k 39.05
BioMed Realty Trust 0.2 $80k 4.8k 16.56
Genco Shipping & Trading 0.2 $77k 9.8k 7.86
Rollins (ROL) 0.2 $79k 4.2k 18.81
Simpson Manufacturing (SSD) 0.2 $77k 3.1k 24.84
Lancaster Colony (LANC) 0.2 $79k 1.3k 60.77
Wolverine World Wide (WWW) 0.2 $79k 2.4k 33.05
Contango Oil & Gas Company 0.2 $78k 1.4k 54.55
Buckeye Technologies 0.2 $77k 3.2k 24.06
Universal Display Corporation (OLED) 0.2 $77k 1.6k 48.12
Cirrus Logic (CRUS) 0.2 $77k 5.2k 14.81
CVR Energy (CVI) 0.2 $78k 3.7k 21.14
Northern Oil & Gas 0.2 $78k 4.0k 19.50
Steven Madden (SHOO) 0.2 $79k 2.6k 29.92
Allegiant Travel Company (ALGT) 0.2 $78k 1.7k 47.27
First Cash Financial Services 0.2 $78k 1.9k 41.94
Neustar 0.2 $78k 3.1k 25.16
Hancock Holding Company (HWC) 0.2 $78k 2.9k 26.90
BJ's Restaurants (BJRI) 0.2 $78k 1.8k 44.32
Triumph (TGI) 0.2 $79k 1.6k 48.77
Vitamin Shoppe 0.2 $78k 2.1k 37.50
Higher One Holdings 0.2 $78k 4.8k 16.25
Sun Communities (SUI) 0.2 $77k 2.2k 35.00
MV Oil Trust (MVO) 0.2 $78k 2.1k 37.14
ACI Worldwide (ACIW) 0.2 $74k 2.7k 27.61
Barnes (B) 0.2 $74k 3.9k 19.12
HealthSpring 0.2 $74k 2.0k 36.27
Select Comfort 0.2 $74k 5.3k 13.91
Education Realty Trust 0.2 $76k 8.9k 8.54
Group 1 Automotive (GPI) 0.2 $75k 2.1k 35.71
Innophos Holdings 0.2 $75k 1.9k 39.89
j2 Global Communications 0.2 $75k 2.8k 26.79
Polypore International 0.2 $76k 1.4k 56.30
Cepheid 0.2 $75k 1.9k 39.06
MasTec (MTZ) 0.2 $74k 4.2k 17.62
Carpenter Technology Corporation (CRS) 0.2 $75k 1.7k 44.64
Jazz Pharmaceuticals 0.2 $75k 1.8k 41.44
Regal Entertainment 0.2 $73k 6.2k 11.77
ValueClick 0.2 $73k 4.7k 15.53
Under Armour (UAA) 0.2 $70k 1.1k 66.04
Finisar Corporation 0.2 $72k 4.1k 17.56
Boston Beer Company (SAM) 0.2 $71k 980.00 72.45
Skechers USA (SKX) 0.2 $73k 5.2k 14.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $70k 1.1k 62.50
Lululemon Athletica (LULU) 0.2 $70k 1.4k 48.61
Washington Federal (WAFD) 0.2 $71k 5.6k 12.68
MAKO Surgical 0.2 $71k 2.1k 34.13
Green Dot Corporation (GDOT) 0.2 $72k 2.3k 31.30
American Public Education (APEI) 0.2 $67k 2.0k 34.18
Cubist Pharmaceuticals 0.2 $68k 1.9k 35.23
TiVo 0.2 $70k 7.5k 9.33
Chart Industries (GTLS) 0.2 $68k 1.6k 42.24
Ariad Pharmaceuticals 0.2 $67k 7.6k 8.82
Medicis Pharmaceutical Corporation 0.2 $66k 1.8k 36.46
Quidel Corporation 0.2 $66k 4.1k 16.30
Rosetta Resources 0.2 $64k 1.9k 34.41
Shutterfly 0.2 $65k 1.6k 41.40
Pegasystems (PEGA) 0.2 $63k 2.1k 30.43
Vivus 0.2 $62k 7.7k 8.02
Catalyst Health Solutions 0.2 $60k 1.0k 57.69
Luminex Corporation 0.2 $58k 2.6k 22.31
Volcano Corporation 0.2 $58k 2.0k 29.44
Magellan Health Services 0.2 $56k 1.2k 48.28
PharMerica Corporation 0.2 $56k 3.9k 14.36
ArthroCare Corporation 0.2 $52k 1.8k 28.89
Air Methods Corporation 0.2 $53k 840.00 63.10
Alkermes (ALKS) 0.2 $53k 3.5k 15.14
WellCare Health Plans 0.1 $47k 1.2k 37.90
ACCRETIVE Health 0.1 $45k 2.1k 21.43