Hanseatic Management Services as of March 31, 2011
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 166 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 4.1 | $2.1M | 3.5k | 586.69 | ||
| Chipotle Mexican Grill (CMG) | 3.7 | $1.9M | 7.0k | 272.39 | |
| priceline.com Incorporated | 3.2 | $1.6M | 3.2k | 506.50 | |
| Netflix (NFLX) | 2.8 | $1.4M | 5.9k | 237.77 | |
| Intuitive Surgical (ISRG) | 2.5 | $1.3M | 3.8k | 333.51 | |
| Walter Energy | 2.2 | $1.1M | 8.3k | 135.41 | |
| Praxair | 1.8 | $924k | 9.1k | 101.65 | |
| Fossil | 1.8 | $920k | 9.8k | 93.69 | |
| Cliffs Natural Resources | 1.8 | $899k | 9.2k | 98.25 | |
| Oceaneering International (OII) | 1.7 | $876k | 9.8k | 89.48 | |
| Cerner Corporation | 1.6 | $791k | 7.1k | 111.25 | |
| Ihs | 1.4 | $701k | 7.9k | 88.73 | |
| McKesson Corporation (MCK) | 1.4 | $691k | 8.7k | 79.06 | |
| WellPoint | 1.3 | $667k | 9.6k | 69.77 | |
| Alexion Pharmaceuticals | 1.2 | $633k | 6.4k | 98.75 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $607k | 7.1k | 86.10 | |
| WESCO International (WCC) | 1.2 | $605k | 9.7k | 62.50 | |
| Gen-Probe Incorporated | 1.0 | $526k | 7.9k | 66.33 | |
| Kinetic Concepts | 1.0 | $520k | 9.6k | 54.39 | |
| Green Mountain Coffee Roasters | 1.0 | $514k | 8.0k | 64.65 | |
| Lululemon Athletica (LULU) | 1.0 | $512k | 5.8k | 89.04 | |
| WABCO Holdings | 1.0 | $498k | 8.1k | 61.63 | |
| Nordson Corporation (NDSN) | 1.0 | $503k | 4.4k | 115.10 | |
| OpenTable | 1.0 | $502k | 4.7k | 106.36 | |
| Chevron Corporation (CVX) | 1.0 | $494k | 4.6k | 107.39 | |
| J.M. Smucker Company (SJM) | 1.0 | $495k | 6.9k | 71.43 | |
| Church & Dwight (CHD) | 1.0 | $494k | 6.2k | 79.29 | |
| Stifel Financial (SF) | 0.9 | $478k | 6.7k | 71.77 | |
| Sears Holdings Corporation | 0.9 | $472k | 5.7k | 82.66 | |
| Cooper Companies | 0.9 | $447k | 6.4k | 69.52 | |
| Under Armour (UAA) | 0.9 | $447k | 6.6k | 68.04 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $415k | 9.0k | 46.11 | |
| Clean Harbors (CLH) | 0.8 | $391k | 4.0k | 98.74 | |
| Honeywell International (HON) | 0.8 | $386k | 6.5k | 59.75 | |
| Lindsay Corporation (LNN) | 0.8 | $388k | 4.9k | 79.02 | |
| Quality Systems | 0.8 | $388k | 4.7k | 83.44 | |
| Atwood Oceanics | 0.7 | $367k | 7.9k | 46.46 | |
| Berry Petroleum Company | 0.7 | $368k | 7.3k | 50.48 | |
| Coherent | 0.7 | $361k | 6.2k | 58.13 | |
| ZOLL Medical Corporation | 0.7 | $362k | 8.1k | 44.80 | |
| General Cable Corporation | 0.7 | $362k | 8.4k | 43.25 | |
| ConocoPhillips (COP) | 0.7 | $355k | 4.4k | 79.95 | |
| Middleby Corporation (MIDD) | 0.7 | $354k | 3.8k | 93.16 | |
| Halliburton Company (HAL) | 0.7 | $346k | 6.9k | 49.86 | |
| Universal Display Corporation (OLED) | 0.7 | $345k | 6.3k | 55.11 | |
| Lufkin Industries | 0.7 | $348k | 3.7k | 93.55 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $331k | 5.7k | 57.67 | |
| Rosetta Resources | 0.7 | $334k | 7.0k | 47.58 | |
| Chart Industries (GTLS) | 0.7 | $331k | 6.0k | 55.07 | |
| Rofin-Sinar Technologies | 0.6 | $328k | 8.3k | 39.52 | |
| Eaton Corporation | 0.6 | $316k | 5.7k | 55.44 | |
| Weight Watchers International | 0.6 | $301k | 4.3k | 70.00 | |
| Carrizo Oil & Gas | 0.6 | $301k | 8.2k | 36.93 | |
| LSB Industries (LXU) | 0.6 | $293k | 7.4k | 39.70 | |
| Wright Express Corporation | 0.6 | $290k | 5.6k | 51.88 | |
| Shutterfly | 0.6 | $293k | 5.6k | 52.32 | |
| Walt Disney Company (DIS) | 0.6 | $284k | 6.6k | 43.03 | |
| Sirona Dental Systems | 0.6 | $288k | 5.8k | 50.09 | |
| RightNow Technologies | 0.6 | $282k | 9.0k | 31.30 | |
| FEI Company | 0.6 | $281k | 8.3k | 33.73 | |
| Verizon Communications (VZ) | 0.5 | $277k | 7.2k | 38.47 | |
| CARBO Ceramics | 0.5 | $274k | 1.9k | 141.24 | |
| NetLogic Microsystems | 0.5 | $278k | 6.6k | 41.99 | |
| Philip Morris International (PM) | 0.5 | $263k | 4.0k | 65.75 | |
| Adtran | 0.5 | $261k | 6.2k | 42.44 | |
| Cabot Microelectronics Corporation | 0.5 | $262k | 5.0k | 52.30 | |
| MicroStrategy Incorporated (MSTR) | 0.5 | $262k | 2.0k | 134.36 | |
| BroadSoft | 0.5 | $260k | 5.5k | 47.53 | |
| Travelzoo | 0.5 | $254k | 3.8k | 66.67 | |
| EOG Resources (EOG) | 0.5 | $245k | 2.1k | 118.36 | |
| Maximus (MMS) | 0.5 | $244k | 3.0k | 81.06 | |
| United Natural Foods (UNFI) | 0.5 | $244k | 5.5k | 44.77 | |
| PAREXEL International Corporation | 0.5 | $242k | 9.7k | 24.95 | |
| Wolverine World Wide (WWW) | 0.5 | $240k | 6.4k | 37.27 | |
| Titan International (TWI) | 0.5 | $239k | 9.0k | 26.56 | |
| Andersons (ANDE) | 0.5 | $241k | 5.0k | 48.69 | |
| Hornbeck Offshore Services | 0.5 | $241k | 7.8k | 30.90 | |
| World Fuel Services Corporation (WKC) | 0.5 | $239k | 5.9k | 40.58 | |
| Cleco Corporation | 0.5 | $239k | 7.0k | 34.29 | |
| Petroleum Development Corporation | 0.5 | $237k | 4.9k | 48.07 | |
| ArthroCare Corporation | 0.4 | $224k | 6.7k | 33.38 | |
| MAKO Surgical | 0.4 | $227k | 9.4k | 24.15 | |
| Illinois Tool Works (ITW) | 0.4 | $220k | 4.1k | 53.66 | |
| Ultimate Software | 0.4 | $213k | 3.6k | 58.68 | |
| Hubbell Incorporated | 0.4 | $206k | 2.9k | 71.03 | |
| HMS Holdings | 0.4 | $202k | 2.5k | 81.78 | |
| Unisys Corporation (UIS) | 0.4 | $202k | 6.5k | 31.17 | |
| IPC The Hospitalist Company | 0.4 | $199k | 4.4k | 45.43 | |
| Cepheid | 0.4 | $200k | 7.1k | 28.09 | |
| Franklin Electric (FELE) | 0.4 | $195k | 4.2k | 46.21 | |
| CACI International (CACI) | 0.4 | $192k | 3.1k | 61.34 | |
| World Acceptance (WRLD) | 0.4 | $196k | 3.0k | 65.33 | |
| Landstar System (LSTR) | 0.4 | $194k | 4.3k | 45.65 | |
| Savvis | 0.4 | $193k | 5.2k | 37.04 | |
| SolarWinds | 0.4 | $195k | 8.3k | 23.49 | |
| Jazz Pharmaceuticals | 0.4 | $192k | 6.0k | 31.79 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $187k | 2.0k | 94.44 | |
| NetScout Systems (NTCT) | 0.4 | $187k | 6.9k | 27.30 | |
| Anixter International | 0.4 | $189k | 2.7k | 69.74 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $185k | 5.1k | 35.99 | |
| American Medical Systems Holdings | 0.4 | $186k | 8.6k | 21.63 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $179k | 1.7k | 104.68 | |
| Frontier Oil Corporation | 0.3 | $176k | 6.0k | 29.28 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $167k | 2.1k | 80.29 | |
| Cyberonics | 0.3 | $168k | 5.3k | 31.82 | |
| Constant Contact | 0.3 | $168k | 4.8k | 35.00 | |
| Cymer | 0.3 | $163k | 2.9k | 56.60 | |
| Amazon (AMZN) | 0.3 | $159k | 880.00 | 180.68 | |
| EnerSys (ENS) | 0.3 | $158k | 4.0k | 39.70 | |
| OmniVision Technologies | 0.3 | $160k | 4.5k | 35.56 | |
| Energy Xxi Ltd Com Stk | 0.3 | $159k | 4.7k | 34.19 | |
| Timberland Company | 0.3 | $153k | 3.7k | 41.35 | |
| Georgia Gulf Corporation | 0.3 | $152k | 4.1k | 37.07 | |
| TTM Technologies (TTMI) | 0.3 | $154k | 8.5k | 18.12 | |
| Centene Corporation (CNC) | 0.3 | $153k | 4.6k | 33.05 | |
| Penske Automotive (PAG) | 0.3 | $148k | 7.4k | 20.03 | |
| Brink's Company (BCO) | 0.3 | $150k | 4.5k | 33.19 | |
| Stryker Corporation (SYK) | 0.3 | $142k | 2.3k | 60.68 | |
| Forrester Research (FORR) | 0.3 | $141k | 3.7k | 38.21 | |
| Diamond Offshore Drilling | 0.3 | $138k | 1.8k | 77.97 | |
| 3M Company (MMM) | 0.3 | $139k | 1.5k | 93.29 | |
| Harsco Corporation (NVRI) | 0.3 | $139k | 3.9k | 35.28 | |
| eBay (EBAY) | 0.3 | $137k | 4.4k | 31.14 | |
| Emeritus Corporation | 0.3 | $139k | 5.5k | 25.41 | |
| Lincoln National Corporation (LNC) | 0.3 | $135k | 4.5k | 30.00 | |
| Amedisys (AMED) | 0.3 | $134k | 3.8k | 35.08 | |
| Automatic Data Processing (ADP) | 0.2 | $126k | 2.5k | 51.43 | |
| General Dynamics Corporation (GD) | 0.2 | $125k | 1.6k | 76.69 | |
| Lowe's Companies (LOW) | 0.2 | $122k | 4.6k | 26.52 | |
| Gulfport Energy Corporation | 0.2 | $124k | 3.4k | 36.15 | |
| Apache Corporation | 0.2 | $118k | 900.00 | 131.11 | |
| PPG Industries (PPG) | 0.2 | $116k | 1.2k | 95.08 | |
| Dover Corporation (DOV) | 0.2 | $116k | 1.8k | 65.54 | |
| Applied Materials (AMAT) | 0.2 | $120k | 7.7k | 15.58 | |
| Ebix (EBIXQ) | 0.2 | $119k | 5.1k | 23.56 | |
| U.S. Bancorp (USB) | 0.2 | $111k | 4.2k | 26.43 | |
| Principal Financial (PFG) | 0.2 | $109k | 3.4k | 32.06 | |
| Sherwin-Williams Company (SHW) | 0.2 | $105k | 1.3k | 84.00 | |
| Aetna | 0.2 | $107k | 2.9k | 37.54 | |
| Dollar Thrifty Automotive | 0.2 | $105k | 1.6k | 66.88 | |
| Hewlett-Packard Company | 0.2 | $106k | 2.6k | 40.93 | |
| Air Methods Corporation | 0.2 | $108k | 1.6k | 67.08 | |
| Monsanto Company | 0.2 | $103k | 1.4k | 72.03 | |
| Snap-on Incorporated (SNA) | 0.2 | $95k | 1.6k | 60.13 | |
| ACI Worldwide (ACIW) | 0.2 | $95k | 2.9k | 32.87 | |
| Stanley Black & Decker (SWK) | 0.2 | $93k | 1.2k | 76.86 | |
| Danaher Corporation (DHR) | 0.2 | $91k | 1.8k | 52.00 | |
| TJX Companies (TJX) | 0.2 | $90k | 1.8k | 50.00 | |
| Raytheon Company | 0.2 | $84k | 1.7k | 50.91 | |
| Genzyme Corporation | 0.2 | $80k | 1.1k | 76.19 | |
| Hormel Foods Corporation (HRL) | 0.2 | $81k | 2.9k | 27.93 | |
| Kellogg Company (K) | 0.1 | $79k | 1.5k | 54.11 | |
| AGL Resources | 0.1 | $72k | 1.8k | 40.00 | |
| Nucor Corporation (NUE) | 0.1 | $69k | 1.5k | 45.70 | |
| V.F. Corporation (VFC) | 0.1 | $74k | 750.00 | 98.67 | |
| Rockwell Collins | 0.1 | $71k | 1.1k | 65.14 | |
| Prudential Financial (PRU) | 0.1 | $70k | 1.1k | 61.95 | |
| ITT Corporation | 0.1 | $71k | 1.2k | 60.17 | |
| Kirby Corporation (KEX) | 0.1 | $73k | 1.3k | 57.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $67k | 910.00 | 73.63 | |
| Key (KEY) | 0.1 | $66k | 7.4k | 8.92 | |
| Loews Corporation (L) | 0.1 | $62k | 1.4k | 43.36 | |
| Torchmark Corporation | 0.1 | $63k | 950.00 | 66.32 | |
| BB&T Corporation | 0.1 | $43k | 1.6k | 27.74 | |
| Reinsurance Group of America (RGA) | 0.1 | $37k | 590.00 | 62.71 | |
| Ameriprise Financial (AMP) | 0.1 | $34k | 560.00 | 60.71 |
