Hanseatic Management Services as of June 30, 2012
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 172 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 11.9 | $1.8M | 4.2k | 430.17 | |
| Amazon (AMZN) | 11.8 | $1.8M | 7.9k | 228.34 | |
| Intuitive Surgical (ISRG) | 9.9 | $1.5M | 2.7k | 553.87 | |
| Chipotle Mexican Grill (CMG) | 8.9 | $1.3M | 3.6k | 380.00 | |
| Chevron Corporation (CVX) | 3.8 | $570k | 5.4k | 105.56 | |
| PPG Industries (PPG) | 2.7 | $407k | 3.8k | 106.07 | |
| Raytheon Company | 2.6 | $402k | 7.1k | 56.62 | |
| Walt Disney Company (DIS) | 2.5 | $378k | 7.8k | 48.46 | |
| Danaher Corporation (DHR) | 2.4 | $359k | 6.9k | 52.03 | |
| Verizon Communications (VZ) | 2.2 | $328k | 7.4k | 44.38 | |
| American International (AIG) | 1.9 | $294k | 9.2k | 32.10 | |
| McKesson Corporation (MCK) | 1.9 | $291k | 3.1k | 93.87 | |
| Target Corporation (TGT) | 1.9 | $285k | 4.9k | 58.16 | |
| American Express Company (AXP) | 1.8 | $279k | 4.8k | 58.12 | |
| V.F. Corporation (VFC) | 1.7 | $254k | 1.9k | 133.68 | |
| Gilead Sciences (GILD) | 1.6 | $251k | 4.9k | 51.22 | |
| Sherwin-Williams Company (SHW) | 1.6 | $242k | 1.8k | 132.24 | |
| Mattel (MAT) | 1.5 | $226k | 7.0k | 32.44 | |
| C.R. Bard | 1.4 | $213k | 2.0k | 107.58 | |
| Hubbell Incorporated | 1.4 | $210k | 2.7k | 77.78 | |
| UnitedHealth (UNH) | 1.4 | $205k | 3.5k | 58.57 | |
| Coca-cola Enterprises | 1.4 | $205k | 7.3k | 28.08 | |
| BB&T Corporation | 1.3 | $196k | 6.3k | 30.91 | |
| Allstate Corporation (ALL) | 1.3 | $194k | 5.5k | 35.18 | |
| Zimmer Holdings (ZBH) | 1.3 | $193k | 3.0k | 64.33 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $191k | 4.9k | 38.98 | |
| Snap-on Incorporated (SNA) | 1.2 | $187k | 3.0k | 62.33 | |
| Travelers Companies (TRV) | 1.2 | $183k | 2.9k | 63.99 | |
| PNC Financial Services (PNC) | 1.1 | $171k | 2.8k | 61.07 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $164k | 1.7k | 97.04 | |
| U.S. Bancorp (USB) | 0.9 | $138k | 4.3k | 32.09 | |
| Automatic Data Processing (ADP) | 0.6 | $93k | 1.7k | 55.69 | |
| Pharmacyclics | 0.2 | $32k | 588.00 | 54.42 | |
| Akorn | 0.2 | $27k | 1.7k | 15.59 | |
| Multimedia Games | 0.2 | $24k | 1.7k | 13.90 | |
| Susser Holdings Corporation | 0.2 | $24k | 639.00 | 37.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $23k | 248.00 | 92.74 | |
| Liquidity Services (LQDT) | 0.1 | $23k | 446.00 | 51.57 | |
| Vivus | 0.1 | $21k | 740.00 | 28.38 | |
| Santarus | 0.1 | $21k | 2.9k | 7.20 | |
| Ariad Pharmaceuticals | 0.1 | $21k | 1.2k | 16.87 | |
| Spectranetics Corporation | 0.1 | $22k | 1.9k | 11.68 | |
| Procera Networks | 0.1 | $21k | 846.00 | 24.82 | |
| American Eagle Outfitters (AEO) | 0.1 | $19k | 956.00 | 19.87 | |
| Advisory Board Company | 0.1 | $20k | 398.00 | 50.25 | |
| B&G Foods (BGS) | 0.1 | $19k | 703.00 | 27.03 | |
| SolarWinds | 0.1 | $19k | 425.00 | 44.71 | |
| AutoZone (AZO) | 0.1 | $18k | 49.00 | 367.35 | |
| Ultimate Software | 0.1 | $18k | 203.00 | 88.67 | |
| Conn's (CONNQ) | 0.1 | $18k | 1.2k | 14.60 | |
| Dollar General (DG) | 0.1 | $18k | 334.00 | 53.89 | |
| Fifth & Pac Cos | 0.1 | $18k | 1.7k | 10.63 | |
| Lender Processing Services | 0.1 | $16k | 615.00 | 26.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $17k | 148.00 | 114.86 | |
| Ryland | 0.1 | $16k | 630.00 | 25.40 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $17k | 492.00 | 34.55 | |
| Aol | 0.1 | $16k | 575.00 | 27.83 | |
| Standard Pacific | 0.1 | $17k | 2.7k | 6.19 | |
| Dean Foods Company | 0.1 | $17k | 977.00 | 17.40 | |
| Fair Isaac Corporation (FICO) | 0.1 | $16k | 372.00 | 43.01 | |
| FelCor Lodging Trust Incorporated | 0.1 | $16k | 3.3k | 4.79 | |
| Affymax (AFFY) | 0.1 | $17k | 1.3k | 12.82 | |
| US Airways | 0.1 | $17k | 1.3k | 13.10 | |
| American Vanguard (AVD) | 0.1 | $16k | 616.00 | 25.97 | |
| Abiomed | 0.1 | $17k | 739.00 | 23.00 | |
| Myers Industries (MYE) | 0.1 | $16k | 904.00 | 17.70 | |
| Skechers USA (SKX) | 0.1 | $17k | 818.00 | 20.78 | |
| Allegiant Travel Company (ALGT) | 0.1 | $16k | 223.00 | 71.75 | |
| DealerTrack Holdings | 0.1 | $17k | 553.00 | 30.74 | |
| Lions Gate Entertainment | 0.1 | $17k | 1.2k | 14.64 | |
| Citi Trends (CTRN) | 0.1 | $16k | 1.0k | 15.76 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $16k | 1.2k | 13.78 | |
| Metropolitan Health Networks | 0.1 | $17k | 1.7k | 9.82 | |
| Schiff Nutrition International | 0.1 | $17k | 958.00 | 17.75 | |
| 3D Systems Corporation (DDD) | 0.1 | $17k | 507.00 | 33.53 | |
| Sourcefire | 0.1 | $16k | 319.00 | 50.16 | |
| HeartWare International | 0.1 | $16k | 180.00 | 88.89 | |
| SPS Commerce (SPSC) | 0.1 | $16k | 517.00 | 30.95 | |
| VirnetX Holding Corporation | 0.1 | $17k | 481.00 | 35.34 | |
| Demand Media | 0.1 | $17k | 1.5k | 11.18 | |
| Seattle Genetics | 0.1 | $15k | 575.00 | 26.09 | |
| PetSmart | 0.1 | $15k | 214.00 | 70.09 | |
| Papa John's Int'l (PZZA) | 0.1 | $15k | 306.00 | 49.02 | |
| Umpqua Holdings Corporation | 0.1 | $15k | 1.1k | 13.38 | |
| Conceptus | 0.1 | $15k | 768.00 | 19.53 | |
| Saia (SAIA) | 0.1 | $15k | 694.00 | 21.61 | |
| Cirrus Logic (CRUS) | 0.1 | $15k | 516.00 | 29.07 | |
| Gaylord Entertainment Company | 0.1 | $15k | 381.00 | 39.37 | |
| PrivateBan | 0.1 | $15k | 999.00 | 15.02 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $15k | 584.00 | 25.68 | |
| Cynosure | 0.1 | $15k | 700.00 | 21.43 | |
| Smith & Wesson Holding Corporation | 0.1 | $15k | 1.8k | 8.20 | |
| Sucampo Pharmaceuticals | 0.1 | $15k | 2.1k | 7.04 | |
| O'reilly Automotive (ORLY) | 0.1 | $15k | 181.00 | 82.87 | |
| SciQuest | 0.1 | $15k | 823.00 | 18.23 | |
| Incyte Corporation (INCY) | 0.1 | $14k | 629.00 | 22.26 | |
| Suno | 0.1 | $14k | 297.00 | 47.14 | |
| Red Hat | 0.1 | $14k | 250.00 | 56.00 | |
| VAALCO Energy (EGY) | 0.1 | $14k | 1.7k | 8.41 | |
| On Assignment | 0.1 | $14k | 887.00 | 15.78 | |
| Manhattan Associates (MANH) | 0.1 | $14k | 296.00 | 47.30 | |
| Stratasys | 0.1 | $14k | 289.00 | 48.44 | |
| Amylin Pharmaceuticals | 0.1 | $14k | 511.00 | 27.40 | |
| Hain Celestial (HAIN) | 0.1 | $14k | 259.00 | 54.05 | |
| Movado (MOV) | 0.1 | $14k | 550.00 | 25.45 | |
| LeapFrog Enterprises | 0.1 | $14k | 1.4k | 10.01 | |
| Rentech | 0.1 | $14k | 6.9k | 2.04 | |
| Rosetta Stone | 0.1 | $14k | 1.0k | 13.93 | |
| SRS Labs (SRSL) | 0.1 | $14k | 1.6k | 8.96 | |
| Portland General Electric Company (POR) | 0.1 | $11k | 397.00 | 27.71 | |
| Ameren Corporation (AEE) | 0.1 | $8.0k | 245.00 | 32.65 | |
| NiSource (NI) | 0.1 | $8.0k | 320.00 | 25.00 | |
| CoreSite Realty | 0.1 | $7.0k | 270.00 | 25.93 | |
| Altria (MO) | 0.0 | $6.0k | 172.00 | 34.88 | |
| Lorillard | 0.0 | $6.0k | 44.00 | 136.36 | |
| Enbridge (ENB) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Textainer Group Holdings | 0.0 | $6.0k | 175.00 | 34.29 | |
| Saul Centers (BFS) | 0.0 | $6.0k | 145.00 | 41.38 | |
| FirstMerit Corporation | 0.0 | $6.0k | 335.00 | 17.91 | |
| Sun Communities (SUI) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0k | 575.00 | 6.96 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.0k | 143.00 | 34.97 | |
| Progress Energy | 0.0 | $4.0k | 63.00 | 63.49 | |
| Mine Safety Appliances | 0.0 | $4.0k | 93.00 | 43.01 | |
| Hot Topic | 0.0 | $4.0k | 398.00 | 10.05 | |
| Masco Corporation (MAS) | 0.0 | $4.0k | 285.00 | 14.04 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $4.0k | 204.00 | 19.61 | |
| Nextera Energy (NEE) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Southern Company (SO) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Newcastle Investment | 0.0 | $4.0k | 550.00 | 7.27 | |
| Mueller Water Products (MWA) | 0.0 | $4.0k | 1.0k | 3.88 | |
| Apogee Enterprises (APOG) | 0.0 | $4.0k | 240.00 | 16.67 | |
| Brown Shoe Company | 0.0 | $4.0k | 325.00 | 12.31 | |
| Macquarie Infrastructure Company | 0.0 | $4.0k | 111.00 | 36.04 | |
| Western Gas Partners | 0.0 | $5.0k | 121.00 | 41.32 | |
| Cinemark Holdings (CNK) | 0.0 | $4.0k | 172.00 | 23.26 | |
| DTE Energy Company (DTE) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Education Realty Trust | 0.0 | $4.0k | 340.00 | 11.76 | |
| Essex Property Trust (ESS) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $5.0k | 118.00 | 42.37 | |
| SCANA Corporation | 0.0 | $5.0k | 113.00 | 44.25 | |
| Sovran Self Storage | 0.0 | $4.0k | 73.00 | 54.79 | |
| Questar Corporation | 0.0 | $5.0k | 240.00 | 20.83 | |
| NV Energy | 0.0 | $5.0k | 304.00 | 16.45 | |
| Community Trust Ban (CTBI) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Marcus Corporation (MCS) | 0.0 | $4.0k | 272.00 | 14.71 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Flowers Foods (FLO) | 0.0 | $4.0k | 164.00 | 24.39 | |
| PNM Resources (TXNM) | 0.0 | $5.0k | 272.00 | 18.38 | |
| Northstar Realty Finance | 0.0 | $5.0k | 1.0k | 5.00 | |
| Taubman Centers | 0.0 | $4.0k | 50.00 | 80.00 | |
| M.D.C. Holdings | 0.0 | $4.0k | 136.00 | 29.41 | |
| Macerich Company (MAC) | 0.0 | $4.0k | 63.00 | 63.49 | |
| American Water Works (AWK) | 0.0 | $5.0k | 156.00 | 32.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Regency Centers Corporation (REG) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Weingarten Realty Investors | 0.0 | $4.0k | 144.00 | 27.78 | |
| American Capital Agency | 0.0 | $4.0k | 115.00 | 34.78 | |
| Equity One | 0.0 | $4.0k | 184.00 | 21.74 | |
| Oritani Financial | 0.0 | $4.0k | 270.00 | 14.81 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $4.0k | 235.00 | 17.02 | |
| Destination Maternity Corporation | 0.0 | $4.0k | 201.00 | 19.90 | |
| Lance | 0.0 | $4.0k | 151.00 | 26.49 | |
| Triangle Capital Corporation | 0.0 | $4.0k | 171.00 | 23.39 | |
| Seacube Container Leasing | 0.0 | $5.0k | 312.00 | 16.03 | |
| Niska Gas Storage Partners | 0.0 | $4.0k | 340.00 | 11.76 | |
| Targa Res Corp (TRGP) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Diebold Incorporated | 0.0 | $3.0k | 92.00 | 32.61 | |
| Federated Investors (FHI) | 0.0 | $3.0k | 155.00 | 19.35 | |
| Cheniere Energy Partners (CQP) | 0.0 | $3.0k | 152.00 | 19.74 |
