Hanseatic Management Services as of Dec. 31, 2011
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 154 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 15.6 | $4.8M | 7.4k | 645.86 | ||
| Intuitive Surgical (ISRG) | 6.7 | $2.0M | 4.4k | 463.10 | |
| W.W. Grainger (GWW) | 6.0 | $1.8M | 9.8k | 187.16 | |
| MasterCard Incorporated (MA) | 5.5 | $1.7M | 4.5k | 372.79 | |
| Chipotle Mexican Grill (CMG) | 5.0 | $1.5M | 4.5k | 337.67 | |
| Philip Morris International (PM) | 1.7 | $512k | 6.5k | 78.53 | |
| Procter & Gamble Company (PG) | 1.5 | $460k | 6.9k | 66.67 | |
| Chevron Corporation (CVX) | 1.1 | $329k | 3.1k | 106.47 | |
| Amgen (AMGN) | 1.1 | $327k | 5.1k | 64.12 | |
| ConocoPhillips (COP) | 1.1 | $321k | 4.4k | 72.95 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $309k | 3.3k | 93.64 | |
| Simon Property (SPG) | 0.9 | $271k | 2.1k | 129.05 | |
| Southern Company (SO) | 0.9 | $265k | 5.7k | 46.25 | |
| GATX Corporation (GATX) | 0.9 | $267k | 6.1k | 43.70 | |
| Costco Wholesale Corporation (COST) | 0.9 | $264k | 3.2k | 83.28 | |
| Praxair | 0.8 | $250k | 2.3k | 106.84 | |
| Target Corporation (TGT) | 0.8 | $251k | 4.9k | 51.22 | |
| Nucor Corporation (NUE) | 0.7 | $209k | 5.3k | 39.58 | |
| Consolidated Edison (ED) | 0.7 | $205k | 3.3k | 62.12 | |
| Duke Energy Corporation | 0.7 | $202k | 9.2k | 21.96 | |
| Mercury General Corporation (MCY) | 0.7 | $201k | 4.4k | 45.68 | |
| Eli Lilly & Co. (LLY) | 0.6 | $191k | 4.6k | 41.52 | |
| Chubb Corporation | 0.6 | $187k | 2.7k | 69.26 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $185k | 2.3k | 80.43 | |
| StanCorp Financial | 0.6 | $184k | 5.0k | 36.80 | |
| BlackRock (BLK) | 0.6 | $180k | 1.0k | 178.22 | |
| Hubbell Incorporated | 0.6 | $181k | 2.7k | 67.04 | |
| Ryder System (R) | 0.6 | $181k | 3.4k | 53.24 | |
| Dun & Bradstreet Corporation | 0.6 | $180k | 2.4k | 75.00 | |
| Oge Energy Corp (OGE) | 0.6 | $181k | 3.2k | 56.56 | |
| SYSCO Corporation (SYY) | 0.6 | $176k | 6.0k | 29.33 | |
| Automatic Data Processing (ADP) | 0.6 | $178k | 3.3k | 53.94 | |
| Boeing Company (BA) | 0.6 | $176k | 2.4k | 73.33 | |
| Torchmark Corporation | 0.6 | $178k | 4.1k | 43.41 | |
| Protective Life | 0.6 | $178k | 7.9k | 22.53 | |
| Ralph Lauren Corp (RL) | 0.6 | $178k | 1.3k | 137.98 | |
| Mattel (MAT) | 0.6 | $172k | 6.2k | 27.74 | |
| PPG Industries (PPG) | 0.6 | $167k | 2.0k | 83.50 | |
| Stanley Black & Decker (SWK) | 0.5 | $162k | 2.4k | 67.78 | |
| Emerson Electric (EMR) | 0.5 | $144k | 3.1k | 46.45 | |
| United Rentals (URI) | 0.5 | $145k | 4.9k | 29.59 | |
| Lowe's Companies (LOW) | 0.5 | $145k | 5.7k | 25.44 | |
| Questcor Pharmaceuticals | 0.5 | $141k | 3.4k | 41.47 | |
| Genes (GCO) | 0.5 | $138k | 2.2k | 61.88 | |
| Clean Harbors (CLH) | 0.4 | $135k | 2.1k | 63.68 | |
| Domino's Pizza (DPZ) | 0.4 | $125k | 3.7k | 33.97 | |
| Rex Energy Corporation | 0.4 | $126k | 8.6k | 14.74 | |
| Hornbeck Offshore Services | 0.4 | $125k | 4.0k | 31.09 | |
| NetScout Systems (NTCT) | 0.4 | $121k | 6.9k | 17.54 | |
| HNI Corporation (HNI) | 0.4 | $120k | 4.6k | 26.09 | |
| Genesee & Wyoming | 0.4 | $118k | 1.9k | 60.82 | |
| DealerTrack Holdings | 0.4 | $120k | 4.4k | 27.27 | |
| Greenbrier Companies (GBX) | 0.4 | $119k | 4.9k | 24.34 | |
| Select Comfort | 0.4 | $115k | 5.3k | 21.62 | |
| Atlas Pipeline Partners | 0.4 | $115k | 3.1k | 37.10 | |
| Nu Skin Enterprises (NUS) | 0.4 | $114k | 2.3k | 48.72 | |
| Ultimate Software | 0.4 | $114k | 1.8k | 65.14 | |
| Umpqua Holdings Corporation | 0.4 | $114k | 9.2k | 12.39 | |
| Align Technology (ALGN) | 0.4 | $112k | 4.7k | 23.83 | |
| Casey's General Stores (CASY) | 0.4 | $110k | 2.1k | 51.64 | |
| ViaSat (VSAT) | 0.4 | $111k | 2.4k | 46.25 | |
| NewMarket Corporation (NEU) | 0.4 | $109k | 550.00 | 198.18 | |
| Group 1 Automotive (GPI) | 0.4 | $109k | 2.1k | 51.90 | |
| True Religion Apparel | 0.4 | $111k | 3.2k | 34.58 | |
| PriceSmart (PSMT) | 0.4 | $109k | 1.6k | 69.87 | |
| NetSuite | 0.4 | $109k | 2.7k | 40.37 | |
| Buckeye Technologies | 0.3 | $107k | 3.2k | 33.44 | |
| Boston Beer Company (SAM) | 0.3 | $106k | 980.00 | 108.16 | |
| Simpson Manufacturing (SSD) | 0.3 | $104k | 3.1k | 33.55 | |
| Aeropostale | 0.3 | $104k | 6.8k | 15.29 | |
| Silicon Laboratories (SLAB) | 0.3 | $104k | 2.4k | 43.33 | |
| Watts Water Technologies (WTS) | 0.3 | $103k | 3.0k | 34.33 | |
| SolarWinds | 0.3 | $103k | 3.7k | 27.84 | |
| Spectrum Pharmaceuticals | 0.3 | $105k | 7.2k | 14.58 | |
| FTI Consulting (FCN) | 0.3 | $102k | 2.4k | 42.50 | |
| Zumiez (ZUMZ) | 0.3 | $102k | 3.7k | 27.72 | |
| NetGear (NTGR) | 0.3 | $101k | 3.0k | 33.67 | |
| PNM Resources (PNM) | 0.3 | $100k | 5.5k | 18.18 | |
| LogMeIn | 0.3 | $100k | 2.6k | 38.46 | |
| Onyx Pharmaceuticals | 0.3 | $97k | 2.2k | 44.09 | |
| Cal-Maine Foods (CALM) | 0.3 | $99k | 2.7k | 36.67 | |
| Aspen Technology | 0.3 | $99k | 5.7k | 17.28 | |
| hhgregg (HGGG) | 0.3 | $96k | 6.7k | 14.39 | |
| Northern Oil & Gas | 0.3 | $96k | 4.0k | 24.00 | |
| Triumph (TGI) | 0.3 | $95k | 1.6k | 58.64 | |
| Sourcefire | 0.3 | $94k | 2.9k | 32.41 | |
| Carter's (CRI) | 0.3 | $92k | 2.3k | 40.00 | |
| Rollins (ROL) | 0.3 | $93k | 4.2k | 22.14 | |
| Sherwin-Williams Company (SHW) | 0.3 | $92k | 1.0k | 89.32 | |
| Key Energy Services | 0.3 | $91k | 5.9k | 15.42 | |
| Gulfport Energy Corporation | 0.3 | $91k | 3.1k | 29.35 | |
| Innophos Holdings | 0.3 | $91k | 1.9k | 48.40 | |
| Salix Pharmaceuticals | 0.3 | $92k | 1.9k | 47.92 | |
| ViroPharma Incorporated | 0.3 | $91k | 3.3k | 27.33 | |
| WGL Holdings | 0.3 | $93k | 2.1k | 44.29 | |
| Ariad Pharmaceuticals | 0.3 | $93k | 7.6k | 12.24 | |
| AMAG Pharmaceuticals | 0.3 | $89k | 4.7k | 18.94 | |
| Pier 1 Imports | 0.3 | $88k | 6.3k | 13.97 | |
| Raytheon Company | 0.3 | $90k | 1.9k | 48.39 | |
| Lancaster Colony (LANC) | 0.3 | $90k | 1.3k | 69.23 | |
| Honeywell International (HON) | 0.3 | $88k | 1.6k | 54.66 | |
| Meredith Corporation | 0.3 | $88k | 2.7k | 32.59 | |
| Allegiant Travel Company (ALGT) | 0.3 | $88k | 1.7k | 53.33 | |
| Ebix (EBIXQ) | 0.3 | $88k | 4.0k | 22.00 | |
| Regis Corporation | 0.3 | $84k | 5.1k | 16.47 | |
| National-Oilwell Var | 0.3 | $84k | 1.2k | 68.29 | |
| Theravance | 0.3 | $84k | 3.8k | 22.11 | |
| Petroleum Development Corporation | 0.3 | $84k | 2.4k | 35.00 | |
| BOK Financial Corporation (BOKF) | 0.3 | $87k | 1.6k | 54.72 | |
| Black Hills Corporation (BKH) | 0.3 | $87k | 2.6k | 33.46 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $87k | 2.9k | 30.00 | |
| United Bankshares (UBSI) | 0.3 | $85k | 3.0k | 28.33 | |
| Wright Express Corporation | 0.3 | $85k | 1.6k | 54.49 | |
| Centene Corporation (CNC) | 0.3 | $87k | 2.2k | 39.55 | |
| F.N.B. Corporation (FNB) | 0.3 | $84k | 7.4k | 11.35 | |
| World Fuel Services Corporation (WKC) | 0.3 | $84k | 2.0k | 42.00 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $85k | 2.1k | 40.48 | |
| Applied Industrial Technologies (AIT) | 0.3 | $84k | 2.4k | 35.00 | |
| Extra Space Storage (EXR) | 0.3 | $85k | 3.5k | 24.29 | |
| Chart Industries (GTLS) | 0.3 | $87k | 1.6k | 54.04 | |
| Jack Henry & Associates (JKHY) | 0.3 | $87k | 2.6k | 33.46 | |
| Volterra Semiconductor Corporation | 0.3 | $85k | 3.3k | 25.76 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $86k | 1.7k | 51.19 | |
| FEI Company | 0.3 | $86k | 2.1k | 40.95 | |
| Coherent | 0.3 | $82k | 1.6k | 52.23 | |
| JDA Software | 0.3 | $81k | 2.5k | 32.40 | |
| CoStar (CSGP) | 0.3 | $83k | 1.2k | 66.94 | |
| Concur Technologies | 0.3 | $82k | 1.6k | 50.93 | |
| Credit Acceptance (CACC) | 0.3 | $83k | 1.0k | 82.18 | |
| Cognex Corporation (CGNX) | 0.3 | $82k | 2.3k | 35.65 | |
| IPC The Hospitalist Company | 0.3 | $82k | 1.8k | 45.56 | |
| Cymer | 0.3 | $83k | 1.7k | 49.70 | |
| Taleo Corporation | 0.3 | $81k | 2.1k | 38.57 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $83k | 1.3k | 66.40 | |
| Constant Contact | 0.3 | $81k | 3.5k | 23.14 | |
| Blackbaud (BLKB) | 0.3 | $80k | 2.9k | 27.59 | |
| Corporate Executive Board Company | 0.3 | $80k | 2.1k | 38.10 | |
| iGATE Corporation | 0.3 | $80k | 5.1k | 15.69 | |
| Stone Energy Corporation | 0.3 | $79k | 3.0k | 26.33 | |
| Cheniere Energy (LNG) | 0.3 | $79k | 9.1k | 8.68 | |
| Lufkin Industries | 0.3 | $78k | 1.2k | 67.24 | |
| Under Armour (UAA) | 0.2 | $76k | 1.1k | 71.70 | |
| Cubist Pharmaceuticals | 0.2 | $76k | 1.9k | 39.38 | |
| McMoRan Exploration | 0.2 | $76k | 5.2k | 14.62 | |
| Meritage Homes Corporation (MTH) | 0.2 | $72k | 3.1k | 23.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $73k | 1.1k | 65.18 | |
| Air Methods Corporation | 0.2 | $71k | 840.00 | 84.52 | |
| WellCare Health Plans | 0.2 | $65k | 1.2k | 52.42 | |
| Quidel Corporation | 0.2 | $61k | 4.1k | 15.06 | |
| Auxilium Pharmaceuticals | 0.2 | $58k | 2.9k | 20.00 | |
| PharMerica Corporation | 0.2 | $59k | 3.9k | 15.13 | |
| Par Pharmaceutical Companies | 0.2 | $55k | 1.7k | 32.54 | |
| Cyberonics | 0.2 | $55k | 1.7k | 33.33 | |
| Middleby Corporation (MIDD) | 0.1 | $33k | 350.00 | 94.29 |
