Hanseatic Management Services as of March 31, 2012
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 242 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 7.7 | $2.5M | 4.5k | 541.72 | |
| priceline.com Incorporated | 6.5 | $2.1M | 2.9k | 717.48 | |
| Chipotle Mexican Grill (CMG) | 6.2 | $2.0M | 4.7k | 418.09 | |
| W.W. Grainger (GWW) | 6.0 | $1.9M | 8.8k | 214.79 | |
| salesforce (CRM) | 3.9 | $1.2M | 8.0k | 154.52 | |
| Nike (NKE) | 2.6 | $837k | 7.7k | 108.42 | |
| Chevron Corporation (CVX) | 2.3 | $720k | 6.7k | 107.14 | |
| Procter & Gamble Company (PG) | 2.1 | $659k | 9.8k | 67.24 | |
| Philip Morris International (PM) | 2.0 | $632k | 7.1k | 88.58 | |
| 1.5 | $468k | 730.00 | 641.10 | ||
| Coca-Cola Company (KO) | 1.1 | $363k | 4.9k | 74.08 | |
| MasterCard Incorporated (MA) | 1.0 | $320k | 760.00 | 421.05 | |
| Simon Property (SPG) | 0.9 | $291k | 2.0k | 145.50 | |
| Monsanto Company | 0.9 | $286k | 3.6k | 79.89 | |
| Verizon Communications (VZ) | 0.9 | $279k | 7.3k | 38.22 | |
| National-Oilwell Var | 0.9 | $273k | 3.4k | 79.59 | |
| Caterpillar (CAT) | 0.8 | $256k | 2.4k | 106.67 | |
| Deere & Company (DE) | 0.8 | $251k | 3.1k | 80.97 | |
| McDonald's Corporation (MCD) | 0.8 | $239k | 2.4k | 97.95 | |
| United Rentals (URI) | 0.7 | $230k | 5.4k | 42.87 | |
| Kirby Corporation (KEX) | 0.7 | $231k | 3.5k | 65.81 | |
| Hubbell Incorporated | 0.7 | $212k | 2.7k | 78.52 | |
| UnitedHealth (UNH) | 0.7 | $206k | 3.5k | 58.86 | |
| BB&T Corporation | 0.6 | $199k | 6.3k | 31.38 | |
| DealerTrack Holdings | 0.6 | $200k | 6.6k | 30.20 | |
| Citigroup (C) | 0.6 | $201k | 5.5k | 36.55 | |
| Select Comfort | 0.6 | $196k | 6.1k | 32.32 | |
| Protective Life | 0.6 | $196k | 6.6k | 29.58 | |
| Zimmer Holdings (ZBH) | 0.6 | $193k | 3.0k | 64.33 | |
| Rockwell Automation (ROK) | 0.6 | $191k | 2.4k | 79.58 | |
| St. Jude Medical | 0.6 | $191k | 4.3k | 44.42 | |
| TD Ameritrade Holding | 0.6 | $186k | 9.4k | 19.79 | |
| Walt Disney Company (DIS) | 0.6 | $188k | 4.3k | 43.72 | |
| Illinois Tool Works (ITW) | 0.6 | $188k | 3.3k | 56.97 | |
| Ralph Lauren Corp (RL) | 0.6 | $187k | 1.1k | 174.77 | |
| Snap-on Incorporated (SNA) | 0.6 | $183k | 3.0k | 61.00 | |
| Stanley Black & Decker (SWK) | 0.6 | $184k | 2.4k | 76.99 | |
| Itt | 0.6 | $184k | 8.0k | 23.00 | |
| Diamond Offshore Drilling | 0.6 | $180k | 2.7k | 66.67 | |
| Lowe's Companies (LOW) | 0.6 | $179k | 5.7k | 31.40 | |
| Apache Corporation | 0.6 | $173k | 1.7k | 100.58 | |
| United Technologies Corporation | 0.6 | $174k | 2.1k | 82.86 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $171k | 1.8k | 95.00 | |
| Hornbeck Offshore Services | 0.5 | $169k | 4.0k | 42.04 | |
| SolarWinds | 0.5 | $161k | 4.2k | 38.66 | |
| Carter's (CRI) | 0.5 | $156k | 3.1k | 49.84 | |
| Nu Skin Enterprises (NUS) | 0.5 | $155k | 2.7k | 57.92 | |
| Clean Energy Fuels (CLNE) | 0.5 | $152k | 7.1k | 21.26 | |
| Goldman Sachs (GS) | 0.5 | $148k | 1.2k | 124.37 | |
| Lincoln National Corporation (LNC) | 0.5 | $150k | 5.7k | 26.32 | |
| WellCare Health Plans | 0.5 | $145k | 2.0k | 71.78 | |
| Aeropostale | 0.5 | $147k | 6.8k | 21.62 | |
| Clean Harbors (CLH) | 0.5 | $143k | 2.1k | 67.45 | |
| eBay (EBAY) | 0.5 | $144k | 3.9k | 36.92 | |
| Credit Acceptance (CACC) | 0.5 | $143k | 1.4k | 100.70 | |
| Ariad Pharmaceuticals | 0.5 | $143k | 9.0k | 15.96 | |
| Cost Plus | 0.4 | $141k | 7.9k | 17.85 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $141k | 2.5k | 56.40 | |
| Fluor Corporation (FLR) | 0.4 | $138k | 2.3k | 60.00 | |
| Wright Express Corporation | 0.4 | $140k | 2.2k | 64.52 | |
| NetScout Systems (NTCT) | 0.4 | $140k | 6.9k | 20.29 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $140k | 2.9k | 47.78 | |
| Extra Space Storage (EXR) | 0.4 | $140k | 4.9k | 28.69 | |
| Volterra Semiconductor Corporation | 0.4 | $141k | 4.1k | 34.47 | |
| U.S. Bancorp (USB) | 0.4 | $136k | 4.3k | 31.63 | |
| NetSuite | 0.4 | $136k | 2.7k | 50.37 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.4 | $133k | 5.3k | 25.09 | |
| Medtronic | 0.4 | $133k | 3.4k | 39.12 | |
| Zumiez (ZUMZ) | 0.4 | $133k | 3.7k | 36.14 | |
| Beacon Roofing Supply (BECN) | 0.4 | $131k | 5.1k | 25.69 | |
| Concur Technologies | 0.4 | $130k | 2.3k | 57.52 | |
| Align Technology (ALGN) | 0.4 | $129k | 4.7k | 27.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $129k | 1.4k | 92.67 | |
| H.B. Fuller Company (FUL) | 0.4 | $131k | 4.0k | 32.75 | |
| United Bankshares (UBSI) | 0.4 | $126k | 4.4k | 28.90 | |
| Centene Corporation (CNC) | 0.4 | $127k | 2.6k | 49.02 | |
| Amer (UHAL) | 0.4 | $123k | 1.2k | 105.13 | |
| Air Methods Corporation | 0.4 | $123k | 1.4k | 87.23 | |
| Meritage Homes Corporation (MTH) | 0.4 | $120k | 4.4k | 27.03 | |
| iGATE Corporation | 0.4 | $121k | 7.2k | 16.81 | |
| ViroPharma Incorporated | 0.4 | $119k | 4.0k | 30.08 | |
| Cathay General Ban (CATY) | 0.4 | $119k | 6.7k | 17.76 | |
| QLogic Corporation | 0.4 | $121k | 6.8k | 17.79 | |
| Watts Water Technologies (WTS) | 0.4 | $122k | 3.0k | 40.67 | |
| Ryland | 0.4 | $116k | 6.0k | 19.33 | |
| Ii-vi | 0.4 | $118k | 5.0k | 23.60 | |
| Group 1 Automotive (GPI) | 0.4 | $118k | 2.1k | 56.19 | |
| Buffalo Wild Wings | 0.4 | $117k | 1.3k | 90.70 | |
| Pier 1 Imports | 0.4 | $115k | 6.3k | 18.25 | |
| Sanmina-SCI Corporation | 0.4 | $113k | 9.9k | 11.41 | |
| Semtech Corporation (SMTC) | 0.4 | $114k | 4.0k | 28.50 | |
| Sherwin-Williams Company (SHW) | 0.3 | $112k | 1.0k | 108.74 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $111k | 9.5k | 11.68 | |
| Microsemi Corporation | 0.3 | $111k | 5.2k | 21.35 | |
| Acuity Brands (AYI) | 0.3 | $112k | 1.8k | 62.92 | |
| Plexus (PLXS) | 0.3 | $112k | 3.2k | 35.00 | |
| Sourcefire | 0.3 | $107k | 2.2k | 48.15 | |
| Lender Processing Services | 0.3 | $104k | 4.0k | 26.00 | |
| Hewlett-Packard Company | 0.3 | $105k | 4.4k | 23.86 | |
| Cascade Corporation | 0.3 | $105k | 2.1k | 50.00 | |
| Pennsylvania R.E.I.T. | 0.3 | $103k | 6.8k | 15.26 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $106k | 2.9k | 36.55 | |
| Cal-Maine Foods (CALM) | 0.3 | $103k | 2.7k | 38.15 | |
| Cubist Pharmaceuticals | 0.3 | $103k | 2.4k | 43.10 | |
| FEI Company | 0.3 | $103k | 2.1k | 49.05 | |
| Constant Contact | 0.3 | $104k | 3.5k | 29.71 | |
| Salix Pharmaceuticals | 0.3 | $101k | 1.9k | 52.60 | |
| Triumph (TGI) | 0.3 | $102k | 1.6k | 62.96 | |
| Cognex Corporation (CGNX) | 0.3 | $97k | 2.3k | 42.17 | |
| Applied Industrial Technologies (AIT) | 0.3 | $99k | 2.4k | 41.25 | |
| Baxter International (BAX) | 0.3 | $96k | 1.6k | 59.63 | |
| Blackbaud (BLKB) | 0.3 | $96k | 2.9k | 33.10 | |
| Manitowoc Company | 0.3 | $96k | 6.9k | 13.82 | |
| Monolithic Power Systems (MPWR) | 0.3 | $96k | 4.9k | 19.59 | |
| Lufkin Industries | 0.3 | $94k | 1.2k | 81.03 | |
| Shuffle Master | 0.3 | $92k | 5.2k | 17.69 | |
| ACI Worldwide (ACIW) | 0.3 | $93k | 2.3k | 40.43 | |
| TPC | 0.3 | $93k | 2.1k | 44.29 | |
| Gulfport Energy Corporation | 0.3 | $90k | 3.1k | 29.03 | |
| athenahealth | 0.3 | $90k | 1.2k | 73.77 | |
| Swift Transportation Company | 0.3 | $90k | 7.8k | 11.54 | |
| Exterran Holdings | 0.3 | $86k | 6.5k | 13.23 | |
| Tenne | 0.3 | $85k | 2.3k | 36.96 | |
| Stone Energy Corporation | 0.3 | $86k | 3.0k | 28.67 | |
| Vivus | 0.3 | $85k | 3.8k | 22.30 | |
| Pharmacyclics | 0.3 | $85k | 3.0k | 27.91 | |
| Lions Gate Entertainment | 0.2 | $79k | 5.7k | 13.94 | |
| Guidance Software | 0.2 | $77k | 6.9k | 11.10 | |
| Par Pharmaceutical Companies | 0.2 | $65k | 1.7k | 38.46 | |
| Cyberonics | 0.2 | $63k | 1.7k | 38.18 | |
| Molina Healthcare (MOH) | 0.2 | $57k | 1.7k | 33.73 | |
| Auxilium Pharmaceuticals | 0.2 | $54k | 2.9k | 18.62 | |
| MedAssets | 0.2 | $55k | 4.2k | 13.10 | |
| Monster Beverage | 0.1 | $33k | 529.00 | 62.38 | |
| Domino's Pizza (DPZ) | 0.1 | $25k | 701.00 | 35.66 | |
| ZOLL Medical Corporation | 0.1 | $21k | 229.00 | 91.70 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $23k | 465.00 | 49.46 | |
| Multimedia Games | 0.1 | $21k | 1.9k | 11.13 | |
| Genes (GCO) | 0.1 | $23k | 321.00 | 71.65 | |
| Akorn | 0.1 | $22k | 1.9k | 11.62 | |
| Liquidity Services (LQDT) | 0.1 | $22k | 493.00 | 44.62 | |
| Conn's (CONNQ) | 0.1 | $21k | 1.3k | 15.62 | |
| Spectranetics Corporation | 0.1 | $21k | 2.1k | 10.21 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $21k | 331.00 | 63.44 | |
| Procera Networks | 0.1 | $21k | 926.00 | 22.68 | |
| Orexigen Therapeutics | 0.1 | $19k | 4.7k | 4.00 | |
| USG Corporation | 0.1 | $19k | 1.1k | 16.78 | |
| AutoZone (AZO) | 0.1 | $20k | 55.00 | 363.64 | |
| Arctic Cat | 0.1 | $19k | 435.00 | 43.68 | |
| Sinclair Broadcast | 0.1 | $18k | 1.7k | 10.90 | |
| Fair Isaac Corporation (FICO) | 0.1 | $18k | 412.00 | 43.69 | |
| Boston Private Financial Holdings | 0.1 | $19k | 2.0k | 9.72 | |
| Abiomed | 0.1 | $18k | 807.00 | 22.30 | |
| Kirkland's (KIRK) | 0.1 | $20k | 1.2k | 16.43 | |
| MarketAxess Holdings (MKTX) | 0.1 | $19k | 519.00 | 36.61 | |
| Susser Holdings Corporation | 0.1 | $18k | 702.00 | 25.64 | |
| Advisory Board Company | 0.1 | $20k | 225.00 | 88.89 | |
| Idenix Pharmaceuticals | 0.1 | $18k | 1.9k | 9.53 | |
| Halozyme Therapeutics (HALO) | 0.1 | $20k | 1.5k | 12.94 | |
| Santarus | 0.1 | $19k | 3.2k | 5.97 | |
| Metropolitan Health Networks | 0.1 | $18k | 1.9k | 9.51 | |
| Caribou Coffee Company | 0.1 | $19k | 1.0k | 18.45 | |
| O'reilly Automotive (ORLY) | 0.1 | $19k | 205.00 | 92.68 | |
| Nuance Communications | 0.1 | $15k | 581.00 | 25.82 | |
| Mentor Graphics Corporation | 0.1 | $16k | 1.1k | 14.65 | |
| Ultimate Software | 0.1 | $17k | 226.00 | 75.22 | |
| Umpqua Holdings Corporation | 0.1 | $17k | 1.2k | 13.85 | |
| Farmer Brothers (FARM) | 0.1 | $16k | 1.5k | 10.58 | |
| Newport Corporation | 0.1 | $15k | 829.00 | 18.09 | |
| Gibraltar Industries (ROCK) | 0.1 | $17k | 1.1k | 15.02 | |
| Terex Corporation (TEX) | 0.1 | $16k | 716.00 | 22.35 | |
| Xyratex | 0.1 | $16k | 1.0k | 15.87 | |
| Calavo Growers (CVGW) | 0.1 | $15k | 561.00 | 26.74 | |
| HMS Holdings | 0.1 | $15k | 476.00 | 31.51 | |
| Monro Muffler Brake (MNRO) | 0.1 | $17k | 411.00 | 41.36 | |
| PrivateBan | 0.1 | $17k | 1.1k | 15.55 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $17k | 280.00 | 60.71 | |
| Woodward Governor Company (WWD) | 0.1 | $16k | 373.00 | 42.90 | |
| Dollar General (DG) | 0.1 | $17k | 366.00 | 46.45 | |
| Fortinet (FTNT) | 0.1 | $17k | 606.00 | 28.05 | |
| SPS Commerce (SPSC) | 0.1 | $15k | 567.00 | 26.46 | |
| Voxx International Corporation (VOXX) | 0.1 | $17k | 1.2k | 13.63 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $13k | 1.7k | 7.55 | |
| Sears Holdings Corporation | 0.0 | $14k | 209.00 | 66.99 | |
| FelCor Lodging Trust Incorporated | 0.0 | $13k | 3.6k | 3.56 | |
| Manhattan Associates (MANH) | 0.0 | $14k | 304.00 | 46.05 | |
| Greenbrier Companies (GBX) | 0.0 | $13k | 657.00 | 19.79 | |
| Portland General Electric Company (POR) | 0.0 | $10k | 397.00 | 25.19 | |
| Ameren Corporation (AEE) | 0.0 | $8.0k | 245.00 | 32.65 | |
| NiSource (NI) | 0.0 | $8.0k | 320.00 | 25.00 | |
| Westar Energy | 0.0 | $10k | 360.00 | 27.78 | |
| UIL Holdings Corporation | 0.0 | $9.0k | 255.00 | 35.29 | |
| B&G Foods (BGS) | 0.0 | $10k | 428.00 | 23.36 | |
| Dominion Resources (D) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.0k | 143.00 | 34.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Mattel (MAT) | 0.0 | $6.0k | 167.00 | 35.93 | |
| Mercury General Corporation (MCY) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Altria (MO) | 0.0 | $5.0k | 172.00 | 29.07 | |
| MarkWest Energy Partners | 0.0 | $5.0k | 90.00 | 55.56 | |
| GATX Corporation (GATX) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Enbridge (ENB) | 0.0 | $5.0k | 138.00 | 36.23 | |
| Western Gas Partners | 0.0 | $6.0k | 121.00 | 49.59 | |
| Dcp Midstream Partners | 0.0 | $5.0k | 102.00 | 49.02 | |
| DTE Energy Company (DTE) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Laclede | 0.0 | $5.0k | 117.00 | 42.74 | |
| Alliant Energy Corporation (LNT) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Oneok Partners | 0.0 | $5.0k | 94.00 | 53.19 | |
| SCANA Corporation | 0.0 | $5.0k | 113.00 | 44.25 | |
| Questar Corporation | 0.0 | $5.0k | 240.00 | 20.83 | |
| Textainer Group Holdings | 0.0 | $6.0k | 175.00 | 34.29 | |
| F.N.B. Corporation (FNB) | 0.0 | $5.0k | 450.00 | 11.11 | |
| Ida (IDA) | 0.0 | $5.0k | 117.00 | 42.74 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $6.0k | 104.00 | 57.69 | |
| NV Energy | 0.0 | $5.0k | 304.00 | 16.45 | |
| Sunoco Logistics Partners | 0.0 | $5.0k | 141.00 | 35.46 | |
| FirstMerit Corporation | 0.0 | $6.0k | 335.00 | 17.91 | |
| NorthWestern Corporation (NWE) | 0.0 | $5.0k | 137.00 | 36.50 | |
| PNM Resources (TXNM) | 0.0 | $5.0k | 272.00 | 18.38 | |
| Kinder Morgan Energy Partners | 0.0 | $5.0k | 63.00 | 79.37 | |
| Northstar Realty Finance | 0.0 | $5.0k | 1.0k | 5.00 | |
| American Water Works (AWK) | 0.0 | $5.0k | 156.00 | 32.05 | |
| CoreSite Realty | 0.0 | $6.0k | 270.00 | 22.22 | |
| Excel Trust | 0.0 | $5.0k | 392.00 | 12.76 | |
| Vectren Corporation | 0.0 | $5.0k | 168.00 | 29.76 | |
| Seacube Container Leasing | 0.0 | $5.0k | 312.00 | 16.03 | |
| Targa Res Corp (TRGP) | 0.0 | $5.0k | 121.00 | 41.32 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $7.0k | 200.00 | 35.00 | |
| Tesoro Logistics Lp us equity | 0.0 | $5.0k | 150.00 | 33.33 | |
| P.F. Chang's China Bistro | 0.0 | $3.0k | 88.00 | 34.09 | |
| Duke Energy Corporation | 0.0 | $4.0k | 192.00 | 20.83 | |
| Federated Investors (FHI) | 0.0 | $3.0k | 155.00 | 19.35 | |
| J.C. Penney Company | 0.0 | $3.0k | 84.00 | 35.71 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $4.0k | 204.00 | 19.61 | |
| Southern Company (SO) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Newcastle Investment | 0.0 | $3.0k | 550.00 | 5.45 | |
| TAL International | 0.0 | $4.0k | 97.00 | 41.24 | |
| Golar Lng (GLNG) | 0.0 | $3.0k | 84.00 | 35.71 | |
| M.D.C. Holdings | 0.0 | $4.0k | 136.00 | 29.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Cheniere Energy Partners (CQP) | 0.0 | $3.0k | 152.00 | 19.74 | |
| Atlas Resource Partners | 0.0 | $1.0k | 20.00 | 50.00 |
