Hanseatic Management Services as of Sept. 30, 2012
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 164 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 26.4 | $6.6M | 8.7k | 754.48 | ||
| Amazon (AMZN) | 7.9 | $2.0M | 7.7k | 254.35 | |
| Equinix | 7.1 | $1.8M | 8.6k | 206.05 | |
| CF Industries Holdings (CF) | 6.8 | $1.7M | 7.7k | 222.19 | |
| Chevron Corporation (CVX) | 2.9 | $730k | 6.3k | 116.61 | |
| Abbott Laboratories (ABT) | 1.6 | $410k | 6.0k | 68.56 | |
| Goldman Sachs (GS) | 1.6 | $408k | 3.6k | 113.65 | |
| Walt Disney Company (DIS) | 1.6 | $408k | 7.8k | 52.31 | |
| Raytheon Company | 1.6 | $406k | 7.1k | 57.18 | |
| Illinois Tool Works (ITW) | 1.4 | $346k | 5.8k | 59.45 | |
| Gilead Sciences (GILD) | 1.3 | $325k | 4.9k | 66.33 | |
| Union Pacific Corporation (UNP) | 1.3 | $320k | 2.7k | 118.52 | |
| J.M. Smucker Company (SJM) | 1.3 | $316k | 3.7k | 86.34 | |
| Monsanto Company | 1.3 | $313k | 3.4k | 90.99 | |
| Target Corporation (TGT) | 1.2 | $311k | 4.9k | 63.47 | |
| Medtronic | 1.2 | $306k | 7.1k | 43.10 | |
| Costco Wholesale Corporation (COST) | 1.2 | $300k | 3.0k | 100.00 | |
| Fluor Corporation (FLR) | 1.2 | $298k | 5.3k | 56.23 | |
| Altera Corporation | 1.2 | $296k | 8.7k | 34.02 | |
| Sherwin-Williams Company (SHW) | 1.1 | $273k | 1.8k | 149.18 | |
| National-Oilwell Var | 1.1 | $264k | 3.3k | 80.00 | |
| Halliburton Company (HAL) | 1.1 | $261k | 7.8k | 33.68 | |
| Walgreen Company | 1.1 | $261k | 7.2k | 36.40 | |
| EOG Resources (EOG) | 1.0 | $258k | 2.3k | 112.17 | |
| AFLAC Incorporated (AFL) | 1.0 | $253k | 5.3k | 47.92 | |
| Allstate Corporation (ALL) | 1.0 | $254k | 6.4k | 39.64 | |
| PPG Industries (PPG) | 1.0 | $249k | 2.2k | 114.91 | |
| Prudential Financial (PRU) | 1.0 | $248k | 4.6k | 54.51 | |
| Mattel (MAT) | 1.0 | $247k | 7.0k | 35.45 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $245k | 4.2k | 58.89 | |
| American International (AIG) | 1.0 | $245k | 7.5k | 32.76 | |
| Baxter International (BAX) | 0.9 | $235k | 3.9k | 60.26 | |
| McGraw-Hill Companies | 0.9 | $237k | 4.4k | 54.48 | |
| Eaton Corporation | 0.9 | $232k | 4.9k | 47.35 | |
| Baker Hughes Incorporated | 0.9 | $231k | 5.1k | 45.29 | |
| Snap-on Incorporated (SNA) | 0.9 | $216k | 3.0k | 72.00 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $213k | 3.3k | 65.14 | |
| BB&T Corporation | 0.8 | $211k | 6.3k | 33.27 | |
| Ralph Lauren Corp (RL) | 0.8 | $206k | 1.4k | 151.47 | |
| Cintas Corporation (CTAS) | 0.8 | $205k | 5.0k | 41.33 | |
| Diamond Offshore Drilling | 0.8 | $197k | 3.0k | 65.67 | |
| Dun & Bradstreet Corporation | 0.8 | $191k | 2.4k | 79.58 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $186k | 4.9k | 37.96 | |
| U.S. Bancorp (USB) | 0.6 | $147k | 4.3k | 34.19 | |
| Alon USA Energy | 0.1 | $35k | 2.5k | 13.89 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $32k | 630.00 | 50.79 | |
| Hovnanian Enterprises | 0.1 | $33k | 9.5k | 3.46 | |
| Tesoro Corporation | 0.1 | $33k | 785.00 | 42.04 | |
| Delek US Holdings | 0.1 | $32k | 1.3k | 25.30 | |
| M/I Homes (MHO) | 0.1 | $32k | 1.7k | 19.38 | |
| Gen | 0.1 | $33k | 3.5k | 9.40 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $33k | 1.4k | 23.17 | |
| Ariad Pharmaceuticals | 0.1 | $33k | 1.4k | 24.30 | |
| Foot Locker (FL) | 0.1 | $31k | 880.00 | 35.23 | |
| USG Corporation | 0.1 | $31k | 1.4k | 22.17 | |
| Western Refining | 0.1 | $29k | 1.1k | 25.92 | |
| Cirrus Logic (CRUS) | 0.1 | $30k | 776.00 | 38.66 | |
| Georgia Gulf Corporation | 0.1 | $29k | 813.00 | 35.67 | |
| ISIS Pharmaceuticals | 0.1 | $30k | 2.1k | 14.04 | |
| Conn's (CONNQ) | 0.1 | $31k | 1.4k | 22.29 | |
| Cynosure | 0.1 | $30k | 1.1k | 26.50 | |
| SolarWinds | 0.1 | $30k | 545.00 | 55.05 | |
| American Eagle Outfitters (AEO) | 0.1 | $28k | 1.3k | 21.56 | |
| Multimedia Games | 0.1 | $27k | 1.7k | 15.64 | |
| Affymax (AFFY) | 0.1 | $28k | 1.3k | 21.12 | |
| Hain Celestial (HAIN) | 0.1 | $27k | 429.00 | 62.94 | |
| Headwaters Incorporated | 0.1 | $28k | 4.3k | 6.57 | |
| Schiff Nutrition International | 0.1 | $28k | 1.2k | 23.79 | |
| Spectranetics Corporation | 0.1 | $28k | 1.9k | 14.87 | |
| SPS Commerce (SPSC) | 0.1 | $27k | 694.00 | 38.90 | |
| Cornerstone Ondemand | 0.1 | $27k | 873.00 | 30.93 | |
| Ultimate Software | 0.1 | $24k | 234.00 | 102.56 | |
| American Vanguard (AVD) | 0.1 | $24k | 689.00 | 34.83 | |
| Lions Gate Entertainment | 0.1 | $24k | 1.5k | 15.56 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $26k | 184.00 | 141.30 | |
| Standard Pacific | 0.1 | $23k | 3.5k | 6.65 | |
| Meritage Homes Corporation (MTH) | 0.1 | $23k | 606.00 | 37.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $22k | 233.00 | 94.42 | |
| PrivateBan | 0.1 | $23k | 1.4k | 16.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $21k | 139.00 | 151.08 | |
| Ryland | 0.1 | $19k | 630.00 | 30.16 | |
| B&G Foods (BGS) | 0.1 | $21k | 702.00 | 29.91 | |
| Skechers USA (SKX) | 0.1 | $17k | 818.00 | 20.78 | |
| Nektar Therapeutics (NKTR) | 0.1 | $18k | 1.7k | 10.58 | |
| Pharmacyclics | 0.1 | $17k | 260.00 | 65.38 | |
| HeartWare International | 0.1 | $17k | 179.00 | 94.97 | |
| 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 | $16k | 306.00 | 52.29 | |
| Fair Isaac Corporation (FICO) | 0.1 | $16k | 372.00 | 43.01 | |
| FelCor Lodging Trust Incorporated | 0.1 | $16k | 3.3k | 4.79 | |
| Gaylord Entertainment Company | 0.1 | $15k | 380.00 | 39.47 | |
| 3D Systems Corporation (DDD) | 0.1 | $14k | 420.00 | 33.33 | |
| Texas Industries | 0.1 | $13k | 323.00 | 40.25 | |
| Stratasys | 0.1 | $13k | 238.00 | 54.62 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $9.0k | 273.00 | 32.97 | |
| Brown Shoe Company | 0.0 | $9.0k | 553.00 | 16.27 | |
| Macquarie Infrastructure Company | 0.0 | $8.0k | 187.00 | 42.78 | |
| Cooper Tire & Rubber Company | 0.0 | $8.0k | 404.00 | 19.80 | |
| Renasant (RNST) | 0.0 | $7.0k | 332.00 | 21.08 | |
| Sunoco Logistics Partners | 0.0 | $8.0k | 171.00 | 46.78 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $7.0k | 703.00 | 9.96 | |
| M.D.C. Holdings | 0.0 | $8.0k | 209.00 | 38.28 | |
| Tesoro Logistics Lp us equity | 0.0 | $8.0k | 185.00 | 43.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 867.00 | 6.92 | |
| Portland General Electric Company (POR) | 0.0 | $4.0k | 147.00 | 27.21 | |
| Ameren Corporation (AEE) | 0.0 | $4.0k | 120.00 | 33.33 | |
| At&t (T) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Hudson City Ban | 0.0 | $4.0k | 539.00 | 7.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Reynolds American | 0.0 | $4.0k | 85.00 | 47.06 | |
| Steelcase (SCS) | 0.0 | $6.0k | 648.00 | 9.26 | |
| Travelers Companies (TRV) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Verizon Communications (VZ) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Masco Corporation (MAS) | 0.0 | $6.0k | 384.00 | 15.62 | |
| NiSource (NI) | 0.0 | $4.0k | 163.00 | 24.54 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $4.0k | 204.00 | 19.61 | |
| Nextera Energy (NEE) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Philip Morris International (PM) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Deluxe Corporation (DLX) | 0.0 | $6.0k | 199.00 | 30.15 | |
| Newcastle Investment | 0.0 | $6.0k | 776.00 | 7.73 | |
| Mueller Water Products (MWA) | 0.0 | $5.0k | 990.00 | 5.05 | |
| Enbridge (ENB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Apogee Enterprises (APOG) | 0.0 | $5.0k | 240.00 | 20.83 | |
| Pennsylvania R.E.I.T. | 0.0 | $6.0k | 374.00 | 16.04 | |
| Western Gas Partners | 0.0 | $6.0k | 121.00 | 49.59 | |
| Cinemark Holdings (CNK) | 0.0 | $4.0k | 172.00 | 23.26 | |
| DTE Energy Company (DTE) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Education Realty Trust | 0.0 | $4.0k | 340.00 | 11.76 | |
| Essex Property Trust (ESS) | 0.0 | $4.0k | 24.00 | 166.67 | |
| HNI Corporation (HNI) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $6.0k | 125.00 | 48.00 | |
| SCANA Corporation | 0.0 | $4.0k | 83.00 | 48.19 | |
| Sovran Self Storage | 0.0 | $4.0k | 73.00 | 54.79 | |
| Holly Energy Partners | 0.0 | $6.0k | 86.00 | 69.77 | |
| Inergy | 0.0 | $4.0k | 185.00 | 21.62 | |
| NV Energy | 0.0 | $4.0k | 225.00 | 17.78 | |
| American States Water Company (AWR) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Saul Centers (BFS) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Community Trust Ban (CTBI) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $4.0k | 120.00 | 33.33 | |
| PNM Resources (TXNM) | 0.0 | $6.0k | 272.00 | 22.06 | |
| Northstar Realty Finance | 0.0 | $6.0k | 1.0k | 6.00 | |
| Potlatch Corporation (PCH) | 0.0 | $6.0k | 162.00 | 37.04 | |
| Taubman Centers | 0.0 | $4.0k | 50.00 | 80.00 | |
| American Water Works (AWK) | 0.0 | $4.0k | 109.00 | 36.70 | |
| CBL & Associates Properties | 0.0 | $4.0k | 188.00 | 21.28 | |
| 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 | |
| Quad/Graphics (QUAD) | 0.0 | $4.0k | 217.00 | 18.43 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $6.0k | 317.00 | 18.93 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $6.0k | 320.00 | 18.75 | |
| CoreSite Realty | 0.0 | $4.0k | 156.00 | 25.64 | |
| Sun Communities (SUI) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Triangle Capital Corporation | 0.0 | $6.0k | 247.00 | 24.29 | |
| Seacube Container Leasing | 0.0 | $6.0k | 312.00 | 19.23 | |
| Niska Gas Storage Partners | 0.0 | $4.0k | 340.00 | 11.76 | |
| Cheniere Energy Partners (CQP) | 0.0 | $3.0k | 152.00 | 19.74 | |
| Targa Res Corp (TRGP) | 0.0 | $1.0k | 21.00 | 47.62 |
