Hanseatic Management Services

Hanseatic Management Services as of Dec. 31, 2013

Portfolio Holdings for Hanseatic Management Services

Hanseatic Management Services holds 258 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $7.7M 14k 561.03
Google 3.1 $4.8M 4.3k 1120.60
Amazon (AMZN) 1.6 $2.5M 6.3k 398.74
Boeing Company (BA) 1.4 $2.3M 17k 136.51
MasterCard Incorporated (MA) 1.4 $2.2M 2.6k 835.27
Gilead Sciences (GILD) 1.3 $2.1M 27k 75.11
Interactive Brokers (IBKR) 1.3 $2.0M 84k 24.34
McKesson Corporation (MCK) 1.3 $2.0M 13k 161.42
Prudential Financial (PRU) 1.2 $2.0M 21k 92.22
Lincoln National Corporation (LNC) 1.2 $2.0M 38k 51.62
Biogen Idec (BIIB) 1.2 $1.9M 6.8k 279.52
Nike (NKE) 1.1 $1.8M 23k 78.65
AmerisourceBergen (COR) 1.1 $1.8M 26k 70.32
Southwest Airlines (LUV) 1.1 $1.8M 95k 18.84
Charles Schwab Corporation (SCHW) 1.1 $1.7M 66k 26.00
Walgreen Company 1.1 $1.7M 30k 57.44
Micron Technology (MU) 1.0 $1.6M 75k 21.75
Sealed Air (SEE) 1.0 $1.6M 48k 34.06
United Parcel Service (UPS) 1.0 $1.6M 15k 105.10
Yahoo! 1.0 $1.6M 39k 40.45
Hanesbrands (HBI) 1.0 $1.6M 23k 70.27
Chipotle Mexican Grill (CMG) 1.0 $1.6M 2.9k 532.65
DreamWorks Animation SKG 1.0 $1.6M 44k 35.49
Cardinal Health (CAH) 1.0 $1.5M 23k 66.81
Safeway 1.0 $1.6M 48k 32.57
Abbvie (ABBV) 1.0 $1.5M 29k 52.79
Western Digital (WDC) 1.0 $1.5M 18k 83.90
Alliant Techsystems 1.0 $1.5M 13k 121.69
E TRADE Financial Corporation 0.9 $1.5M 76k 19.64
Exelis 0.9 $1.5M 79k 19.06
St. Jude Medical 0.9 $1.5M 24k 61.93
Cognizant Technology Solutions (CTSH) 0.9 $1.5M 15k 100.96
Nu Skin Enterprises (NUS) 0.9 $1.5M 11k 138.19
Illumina (ILMN) 0.9 $1.5M 13k 110.59
Netflix (NFLX) 0.9 $1.4M 3.9k 368.21
Cheniere Energy (LNG) 0.9 $1.4M 33k 43.11
Sprint 0.9 $1.4M 134k 10.75
Avis Budget (CAR) 0.9 $1.4M 35k 40.43
IPG Photonics Corporation (IPGP) 0.9 $1.4M 18k 77.61
Facebook Inc cl a (META) 0.9 $1.4M 26k 54.66
Universal Health Services (UHS) 0.9 $1.4M 17k 81.26
Valero Energy Corporation (VLO) 0.9 $1.4M 28k 50.42
priceline.com Incorporated 0.9 $1.4M 1.2k 1162.81
Huntsman Corporation (HUN) 0.9 $1.4M 57k 24.59
Marathon Petroleum Corp (MPC) 0.9 $1.4M 15k 91.72
Total System Services 0.9 $1.4M 42k 33.27
Lockheed Martin Corporation (LMT) 0.9 $1.4M 9.3k 148.67
Polaris Industries (PII) 0.9 $1.4M 9.5k 145.67
Aol 0.9 $1.4M 29k 46.63
Genworth Financial (GNW) 0.9 $1.4M 87k 15.53
Manpower (MAN) 0.9 $1.4M 16k 85.86
Constellation Brands (STZ) 0.9 $1.4M 19k 70.37
Amer (UHAL) 0.9 $1.4M 5.7k 237.87
CoreLogic 0.9 $1.4M 38k 35.52
Northrop Grumman Corporation (NOC) 0.8 $1.3M 12k 114.62
Pitney Bowes (PBI) 0.8 $1.3M 57k 23.30
3D Systems Corporation (DDD) 0.8 $1.3M 15k 92.90
Solera Holdings 0.8 $1.3M 19k 70.74
Graham Hldgs (GHC) 0.8 $1.3M 2.0k 663.50
FedEx Corporation (FDX) 0.8 $1.3M 9.1k 143.72
Global Payments (GPN) 0.8 $1.3M 20k 64.99
Waddell & Reed Financial 0.8 $1.3M 20k 65.14
Advance Auto Parts (AAP) 0.8 $1.3M 12k 110.70
Delta Air Lines (DAL) 0.8 $1.3M 48k 27.48
Salix Pharmaceuticals 0.8 $1.3M 15k 89.96
Spirit AeroSystems Holdings (SPR) 0.8 $1.3M 39k 34.09
Libertyinteractivecorp lbtventcoma 0.8 $1.3M 11k 122.54
Incyte Corporation (INCY) 0.8 $1.3M 26k 50.63
Boston Scientific Corporation (BSX) 0.8 $1.3M 108k 12.02
United Rentals (URI) 0.8 $1.3M 17k 77.98
Deckers Outdoor Corporation (DECK) 0.8 $1.3M 15k 84.47
A. O. Smith Corporation (AOS) 0.8 $1.3M 24k 53.94
SM Energy (SM) 0.8 $1.3M 16k 83.11
FleetCor Technologies (FLT) 0.8 $1.3M 11k 117.13
Best Buy (BBY) 0.8 $1.3M 32k 39.87
Lorillard 0.8 $1.2M 25k 50.68
Cimarex Energy 0.8 $1.3M 12k 104.94
Wendy's/arby's Group (WEN) 0.8 $1.3M 143k 8.72
Teleflex Incorporated (TFX) 0.8 $1.2M 13k 93.84
Ocwen Financial Corporation 0.8 $1.2M 22k 55.47
Cliffs Natural Resources 0.8 $1.2M 46k 26.21
Pandora Media 0.7 $1.2M 44k 26.60
Goodyear Tire & Rubber Company (GT) 0.7 $1.1M 48k 23.84
3M Company (MMM) 0.7 $1.1M 7.9k 140.23
First Solar (FSLR) 0.7 $1.1M 20k 54.64
Exxon Mobil Corporation (XOM) 0.7 $1.0M 10k 101.17
Celgene Corporation 0.7 $1.0M 6.0k 168.91
Homeaway 0.7 $1.0M 25k 40.89
Tempur-Pedic International (TPX) 0.6 $997k 19k 53.95
Las Vegas Sands (LVS) 0.5 $829k 11k 78.88
Microsoft Corporation (MSFT) 0.4 $640k 17k 37.38
Ameriprise Financial (AMP) 0.4 $572k 5.0k 115.09
Bank of America Corporation (BAC) 0.3 $529k 34k 15.56
Lowe's Companies (LOW) 0.3 $530k 11k 49.58
Morgan Stanley (MS) 0.3 $520k 17k 31.34
ITT Corporation 0.3 $526k 12k 43.40
V.F. Corporation (VFC) 0.3 $509k 8.2k 62.38
Raytheon Company 0.3 $505k 5.6k 90.65
PPG Industries (PPG) 0.3 $493k 2.6k 189.62
Texas Instruments Incorporated (TXN) 0.3 $496k 11k 43.93
MetLife (MET) 0.3 $492k 9.1k 53.95
SVB Financial (SIVBQ) 0.3 $475k 4.5k 104.86
Kimberly-Clark Corporation (KMB) 0.3 $464k 4.4k 104.50
General Dynamics Corporation (GD) 0.3 $460k 4.8k 95.63
Kirby Corporation (KEX) 0.3 $452k 4.6k 99.34
State Street Corporation (STT) 0.3 $449k 6.1k 73.37
WellPoint 0.3 $442k 4.8k 92.47
Fluor Corporation (FLR) 0.3 $422k 5.3k 80.23
TD Ameritrade Holding 0.3 $416k 14k 30.63
Principal Financial (PFG) 0.3 $406k 8.2k 49.33
Ryder System (R) 0.3 $410k 5.6k 73.82
Harley-Davidson (HOG) 0.3 $412k 6.0k 69.24
Parker-Hannifin Corporation (PH) 0.3 $404k 3.1k 128.66
Cintas Corporation (CTAS) 0.3 $411k 6.9k 59.65
Protective Life 0.3 $412k 8.1k 50.68
First Republic Bank/san F (FRCB) 0.3 $409k 7.8k 52.30
Huntington Bancshares Incorporated (HBAN) 0.2 $392k 41k 9.65
Corning Incorporated (GLW) 0.2 $396k 22k 17.83
Bristol Myers Squibb (BMY) 0.2 $389k 7.3k 53.18
TJX Companies (TJX) 0.2 $396k 6.2k 63.77
Hewlett-Packard Company 0.2 $386k 14k 27.95
Rockwell Automation (ROK) 0.2 $276k 2.3k 117.95
Comtech Telecomm (CMTL) 0.0 $68k 2.2k 31.47
Comcast Corporation (CMCSA) 0.0 $46k 894.00 51.45
General Electric Company 0.0 $42k 1.5k 27.96
Cracker Barrel Old Country Store (CBRL) 0.0 $41k 375.00 109.33
Endo Pharmaceuticals 0.0 $45k 672.00 66.96
Janus Capital 0.0 $46k 3.7k 12.32
Sapient Corporation 0.0 $45k 2.6k 17.27
Tesco Corporation 0.0 $49k 2.5k 19.66
Western Alliance Bancorporation (WAL) 0.0 $49k 2.0k 23.94
A. Schulman 0.0 $40k 1.1k 35.34
Alon USA Energy 0.0 $44k 2.6k 16.68
Viewpoint Fin Gr 0.0 $40k 1.5k 27.55
Wageworks 0.0 $47k 784.00 59.95
Stratasys (SSYS) 0.0 $40k 295.00 135.59
Moody's Corporation (MCO) 0.0 $32k 407.00 78.62
Walt Disney Company (DIS) 0.0 $32k 417.00 76.74
Advent Software 0.0 $30k 851.00 35.25
Macy's (M) 0.0 $30k 555.00 54.05
Hilltop Holdings (HTH) 0.0 $29k 1.2k 23.37
eHealth (EHTH) 0.0 $31k 657.00 47.18
Investment Technology 0.0 $31k 1.5k 20.54
Rite Aid Corporation 0.0 $28k 5.6k 5.03
SBA Communications Corporation 0.0 $28k 314.00 89.17
RPC (RES) 0.0 $32k 1.8k 18.08
Arkansas Best Corporation 0.0 $30k 879.00 34.13
EPIQ Systems 0.0 $39k 2.4k 16.13
FARO Technologies (FARO) 0.0 $32k 546.00 58.61
Stone Energy Corporation 0.0 $31k 888.00 34.91
Trinity Industries (TRN) 0.0 $29k 537.00 54.00
Akorn 0.0 $30k 1.2k 24.98
Chicago Bridge & Iron Company 0.0 $37k 445.00 83.15
Diamond Foods 0.0 $30k 1.1k 26.16
Susser Holdings Corporation 0.0 $30k 462.00 64.94
United States Steel Corporation (X) 0.0 $32k 1.1k 29.60
CorVel Corporation (CRVL) 0.0 $33k 716.00 46.09
First Commonwealth Financial (FCF) 0.0 $28k 3.2k 8.83
Powell Industries (POWL) 0.0 $31k 461.00 67.25
PriceSmart (PSMT) 0.0 $28k 241.00 116.18
TrustCo Bank Corp NY 0.0 $29k 4.0k 7.27
Natus Medical 0.0 $31k 1.4k 22.29
Gen 0.0 $30k 1.7k 18.02
Sandy Spring Ban (SASR) 0.0 $29k 1.0k 28.05
Dex (DXCM) 0.0 $36k 1.0k 35.50
CalAmp (CAMP) 0.0 $33k 1.2k 27.71
Spectranetics Corporation 0.0 $29k 1.2k 25.00
IntraLinks Holdings 0.0 $25k 2.1k 12.15
Financial Engines 0.0 $35k 508.00 68.90
Simmons First National Corporation (SFNC) 0.0 $24k 637.00 37.68
SciQuest 0.0 $27k 955.00 28.27
WisdomTree Investments (WT) 0.0 $37k 2.1k 17.88
Gt Solar Int'l 0.0 $30k 3.4k 8.84
Sunpower (SPWR) 0.0 $30k 1.0k 29.97
Matador Resources (MTDR) 0.0 $29k 1.5k 18.97
Everbank Finl 0.0 $29k 1.6k 18.15
Arris 0.0 $31k 1.3k 24.05
Packaging Corporation of America (PKG) 0.0 $11k 175.00 62.86
Hasbro (HAS) 0.0 $11k 208.00 52.88
BlackRock (BLK) 0.0 $11k 36.00 305.56
Broadridge Financial Solutions (BR) 0.0 $14k 350.00 40.00
Cme (CME) 0.0 $11k 144.00 76.39
Fidelity National Information Services (FIS) 0.0 $13k 234.00 55.56
Home Depot (HD) 0.0 $11k 132.00 83.33
Johnson & Johnson (JNJ) 0.0 $8.0k 92.00 86.96
Health Care SPDR (XLV) 0.0 $13k 229.00 56.77
Norfolk Southern (NSC) 0.0 $12k 130.00 92.31
R.R. Donnelley & Sons Company 0.0 $12k 601.00 19.97
Dow Chemical Company 0.0 $11k 257.00 42.80
Albany International (AIN) 0.0 $11k 296.00 37.16
Quiksilver 0.0 $23k 2.6k 8.93
Whirlpool Corporation (WHR) 0.0 $11k 71.00 154.93
Intersil Corporation 0.0 $12k 1.0k 11.54
Invacare Corporation 0.0 $22k 964.00 22.82
Crane 0.0 $12k 180.00 66.67
Kroger (KR) 0.0 $11k 282.00 39.01
Olin Corporation (OLN) 0.0 $11k 382.00 28.80
Allstate Corporation (ALL) 0.0 $11k 198.00 55.56
Computer Sciences Corporation 0.0 $12k 210.00 57.14
General Mills (GIS) 0.0 $10k 198.00 50.51
Nextera Energy (NEE) 0.0 $10k 116.00 86.21
Lexmark International 0.0 $10k 291.00 34.36
Gannett 0.0 $12k 397.00 30.23
Tupperware Brands Corporation (TUP) 0.0 $11k 116.00 94.83
Sturm, Ruger & Company (RGR) 0.0 $23k 321.00 71.65
Applied Materials (AMAT) 0.0 $11k 617.00 17.83
Meredith Corporation 0.0 $12k 227.00 52.86
Wynn Resorts (WYNN) 0.0 $18k 92.00 195.65
Sinclair Broadcast 0.0 $16k 447.00 35.79
Teekay Shipping Marshall Isl (TK) 0.0 $12k 248.00 48.39
Invesco (IVZ) 0.0 $11k 303.00 36.30
NutriSystem 0.0 $9.0k 552.00 16.30
iShares Russell 2000 Index (IWM) 0.0 $12k 102.00 117.65
Kindred Healthcare 0.0 $11k 553.00 19.89
Marvell Technology Group 0.0 $12k 858.00 13.99
Black Hills Corporation (BKH) 0.0 $10k 198.00 50.51
Macquarie Infrastructure Company 0.0 $10k 175.00 57.14
Minerals Technologies (MTX) 0.0 $23k 377.00 61.01
World Wrestling Entertainment 0.0 $13k 809.00 16.07
Cinemark Holdings (CNK) 0.0 $11k 339.00 32.45
Copa Holdings Sa-class A (CPA) 0.0 $12k 73.00 164.38
Clayton Williams Energy 0.0 $23k 281.00 81.85
Heidrick & Struggles International (HSII) 0.0 $12k 602.00 19.93
Selective Insurance (SIGI) 0.0 $11k 416.00 26.44
Universal Insurance Holdings (UVE) 0.0 $12k 858.00 13.99
Rockwood Holdings 0.0 $10k 141.00 70.92
Sunoco Logistics Partners 0.0 $12k 161.00 74.53
Worthington Industries (WOR) 0.0 $12k 289.00 41.52
Cambrex Corporation 0.0 $21k 1.2k 17.86
CONMED Corporation (CNMD) 0.0 $11k 270.00 40.74
CSS Industries 0.0 $17k 600.00 28.33
Gentex Corporation (GNTX) 0.0 $14k 414.00 33.82
Home BancShares (HOMB) 0.0 $23k 617.00 37.28
Flowers Foods (FLO) 0.0 $9.0k 426.00 21.13
Magellan Midstream Partners 0.0 $12k 187.00 64.17
Technology SPDR (XLK) 0.0 $11k 319.00 34.48
PowerShares QQQ Trust, Series 1 0.0 $13k 143.00 90.91
Oppenheimer Holdings (OPY) 0.0 $11k 463.00 23.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $11k 44.00 250.00
Garmin (GRMN) 0.0 $15k 319.00 47.02
Consumer Discretionary SPDR (XLY) 0.0 $13k 196.00 66.33
Market Vector Russia ETF Trust 0.0 $10k 359.00 27.86
iShares MSCI South Korea Index Fund (EWY) 0.0 $16k 243.00 65.84
Scorpio Tankers 0.0 $11k 965.00 11.40
Industries N shs - a - (LYB) 0.0 $11k 139.00 79.14
Parkway Properties 0.0 $11k 567.00 19.40
SPDR Barclays Capital High Yield B 0.0 $11k 259.00 42.47
iShares MSCI Germany Index Fund (EWG) 0.0 $17k 540.00 31.48
iShares MSCI Spain Index (EWP) 0.0 $16k 425.00 37.65
iShares MSCI Italy Index 0.0 $11k 680.00 16.18
Targa Res Corp (TRGP) 0.0 $13k 151.00 86.09
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $11k 213.00 51.64
Ntelos Holdings 0.0 $10k 475.00 21.05
Brightcove (BCOV) 0.0 $20k 1.4k 14.11
Eaton (ETN) 0.0 $11k 148.00 74.32
Pbf Energy Inc cl a (PBF) 0.0 $18k 567.00 31.75
Artisan Partners (APAM) 0.0 $17k 260.00 65.38
Market Vectors Oil Service Etf 0.0 $4.0k 88.00 45.45