Hanseatic Management Services as of March 31, 2013
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 137 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 18.6 | $3.4M | 4.3k | 794.20 | ||
| Netflix (NFLX) | 8.3 | $1.5M | 8.0k | 189.25 | |
| Biogen Idec (BIIB) | 4.7 | $855k | 4.4k | 192.57 | |
| Eastman Chemical Company (EMN) | 3.1 | $562k | 8.0k | 69.90 | |
| United Technologies Corporation | 2.9 | $538k | 5.8k | 93.40 | |
| Procter & Gamble Company (PG) | 2.8 | $520k | 6.8k | 77.04 | |
| Goldman Sachs (GS) | 2.8 | $506k | 3.4k | 147.26 | |
| Kirby Corporation (KEX) | 2.5 | $450k | 5.9k | 76.79 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $444k | 5.8k | 76.42 | |
| Johnson & Johnson (JNJ) | 2.4 | $441k | 5.4k | 81.52 | |
| BlackRock (BLK) | 2.3 | $418k | 1.6k | 256.76 | |
| Emerson Electric (EMR) | 2.2 | $409k | 7.3k | 55.90 | |
| Honeywell International (HON) | 2.2 | $409k | 5.4k | 75.32 | |
| Ameriprise Financial (AMP) | 2.1 | $390k | 5.3k | 73.72 | |
| Allergan | 2.1 | $385k | 3.5k | 111.59 | |
| Franklin Resources (BEN) | 2.1 | $382k | 2.5k | 150.99 | |
| AmerisourceBergen (COR) | 2.1 | $380k | 7.4k | 51.42 | |
| Pepsi (PEP) | 2.0 | $376k | 4.8k | 79.16 | |
| Hershey Company (HSY) | 2.0 | $373k | 4.3k | 87.56 | |
| Hormel Foods Corporation (HRL) | 2.0 | $369k | 8.9k | 41.32 | |
| Monsanto Company | 2.0 | $363k | 3.4k | 105.52 | |
| Harley-Davidson (HOG) | 2.0 | $363k | 6.8k | 53.30 | |
| Rockwell Collins | 1.9 | $350k | 5.5k | 63.18 | |
| Atmos Energy Corporation (ATO) | 1.9 | $347k | 8.1k | 42.68 | |
| Vectren Corporation | 1.9 | $343k | 9.7k | 35.43 | |
| Xilinx | 1.8 | $338k | 8.9k | 38.19 | |
| Stryker Corporation (SYK) | 1.5 | $269k | 4.1k | 65.29 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $266k | 2.7k | 98.15 | |
| J.M. Smucker Company (SJM) | 1.4 | $264k | 2.7k | 99.25 | |
| SVB Financial (SIVBQ) | 1.2 | $227k | 3.2k | 70.94 | |
| Financial Engines | 0.4 | $68k | 1.9k | 36.17 | |
| Parkway Properties | 0.3 | $57k | 3.1k | 18.58 | |
| Cray | 0.3 | $55k | 2.4k | 23.14 | |
| Geospace Technologies (GEOS) | 0.3 | $54k | 499.00 | 108.22 | |
| Briggs & Stratton Corporation | 0.3 | $50k | 2.0k | 25.01 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $49k | 2.3k | 21.49 | |
| Avis Budget (CAR) | 0.3 | $48k | 1.7k | 27.55 | |
| Amer (UHAL) | 0.3 | $47k | 269.00 | 174.72 | |
| Delek US Holdings | 0.3 | $47k | 1.2k | 39.86 | |
| Chicago Bridge & Iron Company | 0.3 | $47k | 756.00 | 62.17 | |
| Lions Gate Entertainment | 0.3 | $48k | 2.0k | 23.54 | |
| Gen | 0.2 | $46k | 3.5k | 13.29 | |
| Axiall | 0.2 | $46k | 748.00 | 61.50 | |
| Tesoro Corporation | 0.2 | $44k | 759.00 | 57.97 | |
| Texas Industries | 0.2 | $44k | 700.00 | 62.86 | |
| Wageworks | 0.2 | $44k | 1.8k | 25.06 | |
| Winnebago Industries (WGO) | 0.2 | $43k | 2.1k | 20.52 | |
| Headwaters Incorporated | 0.2 | $43k | 3.9k | 11.00 | |
| CalAmp | 0.2 | $43k | 3.9k | 10.95 | |
| Spectranetics Corporation | 0.2 | $42k | 2.3k | 18.66 | |
| Popular (BPOP) | 0.2 | $42k | 1.5k | 27.93 | |
| Western Refining | 0.2 | $41k | 1.2k | 35.34 | |
| Quiksilver | 0.2 | $38k | 6.3k | 6.01 | |
| Pharmacyclics | 0.2 | $37k | 458.00 | 80.79 | |
| Fortune Brands (FBIN) | 0.2 | $36k | 955.00 | 37.70 | |
| Emcor (EME) | 0.2 | $35k | 831.00 | 42.12 | |
| Lumber Liquidators Holdings (LL) | 0.2 | $34k | 487.00 | 69.82 | |
| Manhattan Associates (MANH) | 0.2 | $35k | 476.00 | 73.53 | |
| Post Holdings Inc Common (POST) | 0.2 | $34k | 781.00 | 43.53 | |
| Sirona Dental Systems | 0.2 | $32k | 435.00 | 73.56 | |
| BioScrip | 0.1 | $24k | 1.9k | 12.62 | |
| Hercules Offshore | 0.1 | $23k | 3.1k | 7.33 | |
| CommVault Systems (CVLT) | 0.1 | $23k | 276.00 | 83.33 | |
| Brunswick Corporation (BC) | 0.1 | $22k | 640.00 | 34.38 | |
| Badger Meter (BMI) | 0.1 | $22k | 416.00 | 52.88 | |
| iShares MSCI Japan Index | 0.1 | $20k | 1.9k | 10.55 | |
| Cooper Tire & Rubber Company | 0.1 | $20k | 784.00 | 25.51 | |
| Alon USA Energy | 0.1 | $21k | 1.1k | 18.65 | |
| A. O. Smith Corporation (AOS) | 0.1 | $21k | 292.00 | 71.92 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $20k | 1.1k | 18.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $21k | 99.00 | 212.12 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $20k | 730.00 | 27.40 | |
| Expedia (EXPE) | 0.1 | $20k | 329.00 | 60.79 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $19k | 202.00 | 94.06 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $16k | 220.00 | 72.73 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $15k | 217.00 | 69.12 | |
| Health Care SPDR (XLV) | 0.1 | $11k | 229.00 | 48.03 | |
| Platinum Underwriter/ptp | 0.1 | $11k | 201.00 | 54.73 | |
| Northstar Realty Finance | 0.1 | $11k | 1.1k | 9.69 | |
| Steelcase (SCS) | 0.1 | $9.0k | 631.00 | 14.26 | |
| Travelers Companies (TRV) | 0.1 | $10k | 114.00 | 87.72 | |
| Redwood Trust (RWT) | 0.1 | $9.0k | 406.00 | 22.17 | |
| Whirlpool Corporation (WHR) | 0.1 | $10k | 83.00 | 120.48 | |
| Crane | 0.1 | $9.0k | 169.00 | 53.25 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $9.0k | 243.00 | 37.04 | |
| Newcastle Investment | 0.1 | $10k | 865.00 | 11.56 | |
| Apogee Enterprises (APOG) | 0.1 | $9.0k | 324.00 | 27.78 | |
| Medical Properties Trust (MPW) | 0.1 | $10k | 624.00 | 16.03 | |
| Worthington Industries (WOR) | 0.1 | $9.0k | 305.00 | 29.51 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $10k | 196.00 | 51.02 | |
| Quad/Graphics (QUAD) | 0.1 | $10k | 401.00 | 24.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $10k | 160.00 | 62.50 | |
| CoreSite Realty | 0.1 | $10k | 275.00 | 36.36 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $10k | 235.00 | 42.55 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $10k | 328.00 | 30.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $10k | 111.00 | 90.09 | |
| Home Loan Servicing Solution ord | 0.1 | $9.0k | 399.00 | 22.56 | |
| Leggett & Platt (LEG) | 0.0 | $7.0k | 216.00 | 32.41 | |
| Mattel (MAT) | 0.0 | $7.0k | 167.00 | 41.92 | |
| International Paper Company (IP) | 0.0 | $7.0k | 157.00 | 44.59 | |
| Masco Corporation (MAS) | 0.0 | $7.0k | 369.00 | 18.97 | |
| Kroger (KR) | 0.0 | $7.0k | 223.00 | 31.39 | |
| Allstate Corporation (ALL) | 0.0 | $7.0k | 147.00 | 47.62 | |
| General Mills (GIS) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Franklin Street Properties (FSP) | 0.0 | $7.0k | 495.00 | 14.14 | |
| Evercore Partners (EVR) | 0.0 | $8.0k | 196.00 | 40.82 | |
| Macquarie Infrastructure Company | 0.0 | $7.0k | 132.00 | 53.03 | |
| Protective Life | 0.0 | $8.0k | 210.00 | 38.10 | |
| First Potomac Realty Trust | 0.0 | $7.0k | 497.00 | 14.08 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $7.0k | 258.00 | 27.13 | |
| Triangle Capital Corporation | 0.0 | $7.0k | 237.00 | 29.54 | |
| Summit Hotel Properties (INN) | 0.0 | $7.0k | 651.00 | 10.75 | |
| Retail Properties Of America | 0.0 | $7.0k | 463.00 | 15.12 | |
| Eaton (ETN) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Home Depot (HD) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Hillenbrand (HI) | 0.0 | $5.0k | 191.00 | 26.18 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Ashford Hospitality Trust | 0.0 | $5.0k | 393.00 | 12.72 | |
| Rogers Communications -cl B (RCI) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Pennsylvania R.E.I.T. | 0.0 | $5.0k | 254.00 | 19.69 | |
| Cinemark Holdings (CNK) | 0.0 | $5.0k | 168.00 | 29.76 | |
| DTE Energy Company (DTE) | 0.0 | $5.0k | 67.00 | 74.63 | |
| A. Schulman | 0.0 | $5.0k | 148.00 | 33.78 | |
| Sunoco Logistics Partners | 0.0 | $5.0k | 80.00 | 62.50 | |
| Magellan Midstream Partners | 0.0 | $5.0k | 93.00 | 53.76 | |
| Potlatch Corporation (PCH) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Industries N shs - a - (LYB) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $5.0k | 212.00 | 23.58 | |
| Targa Res Corp (TRGP) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Stag Industrial (STAG) | 0.0 | $5.0k | 227.00 | 22.03 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Nextera Energy (NEE) | 0.0 | $4.0k | 57.00 | 70.18 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Simon Property (SPG) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $4.0k | 138.00 | 28.99 |
