Hanseatic Management Services as of Dec. 31, 2012
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 145 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.4 | $544k | 6.3k | 86.62 | |
| Home Depot (HD) | 3.9 | $480k | 7.8k | 61.82 | |
| Amgen (AMGN) | 3.5 | $430k | 5.0k | 86.17 | |
| Snap-on Incorporated (SNA) | 3.2 | $398k | 5.0k | 78.97 | |
| Starbucks Corporation (SBUX) | 3.1 | $385k | 7.2k | 53.62 | |
| Johnson & Johnson (JNJ) | 3.1 | $379k | 5.4k | 70.06 | |
| PPG Industries (PPG) | 3.1 | $378k | 2.8k | 135.24 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $371k | 5.8k | 63.86 | |
| Precision Castparts | 3.0 | $371k | 2.0k | 189.29 | |
| Travelers Companies (TRV) | 2.9 | $359k | 5.0k | 71.81 | |
| Eaton Corporation | 2.9 | $356k | 6.6k | 54.13 | |
| AFLAC Incorporated (AFL) | 2.9 | $355k | 6.7k | 53.06 | |
| Cummins (CMI) | 2.9 | $351k | 3.2k | 108.33 | |
| Paccar (PCAR) | 2.8 | $345k | 7.6k | 45.22 | |
| Nucor Corporation (NUE) | 2.8 | $338k | 7.8k | 43.11 | |
| Aetna | 2.8 | $338k | 7.3k | 46.30 | |
| Rockwell Automation (ROK) | 2.8 | $337k | 4.0k | 84.04 | |
| Harley-Davidson (HOG) | 2.7 | $333k | 6.8k | 48.90 | |
| Ameriprise Financial (AMP) | 2.7 | $331k | 5.3k | 62.57 | |
| Monsanto Company | 2.7 | $326k | 3.4k | 94.77 | |
| Rockwell Collins | 2.6 | $322k | 5.5k | 58.12 | |
| AmerisourceBergen (COR) | 2.6 | $319k | 7.4k | 43.17 | |
| Franklin Resources (BEN) | 2.6 | $318k | 2.5k | 125.69 | |
| Coca-cola Enterprises | 2.6 | $316k | 10k | 31.70 | |
| J.M. Smucker Company (SJM) | 2.6 | $316k | 3.7k | 86.34 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $302k | 4.8k | 63.45 | |
| Cintas Corporation (CTAS) | 2.4 | $296k | 7.2k | 40.94 | |
| Medtronic | 2.4 | $291k | 7.1k | 40.99 | |
| Sherwin-Williams Company (SHW) | 2.3 | $281k | 1.8k | 153.55 | |
| Mattel (MAT) | 2.1 | $253k | 6.9k | 36.61 | |
| TJX Companies (TJX) | 1.6 | $191k | 4.5k | 42.44 | |
| Hovnanian Enterprises | 0.6 | $67k | 9.5k | 7.02 | |
| NACCO Industries (NC) | 0.3 | $41k | 670.00 | 61.19 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $39k | 2.0k | 19.55 | |
| Geospace Technologies (GEOS) | 0.3 | $39k | 434.00 | 89.86 | |
| AMN Healthcare Services (AMN) | 0.3 | $37k | 3.2k | 11.46 | |
| GameStop (GME) | 0.3 | $37k | 1.5k | 25.33 | |
| Stratasys (SSYS) | 0.3 | $37k | 458.00 | 80.79 | |
| Banner Corp (BANR) | 0.3 | $36k | 1.2k | 30.77 | |
| eHealth (EHTH) | 0.3 | $34k | 1.2k | 27.62 | |
| Badger Meter (BMI) | 0.3 | $34k | 721.00 | 47.16 | |
| Chemtura Corporation | 0.3 | $34k | 1.6k | 21.48 | |
| Conn's (CONNQ) | 0.3 | $33k | 1.1k | 30.75 | |
| CommVault Systems (CVLT) | 0.3 | $32k | 462.00 | 69.26 | |
| First American Financial (FAF) | 0.3 | $32k | 1.3k | 24.41 | |
| Office Depot | 0.2 | $31k | 9.6k | 3.24 | |
| BioScrip | 0.2 | $31k | 2.9k | 10.76 | |
| Cooper Tire & Rubber Company | 0.2 | $31k | 1.2k | 25.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $30k | 175.00 | 171.43 | |
| Cray | 0.2 | $30k | 1.9k | 15.86 | |
| US Airways | 0.2 | $26k | 1.9k | 13.56 | |
| Amer (UHAL) | 0.2 | $26k | 202.00 | 128.71 | |
| Financial Engines | 0.2 | $26k | 924.00 | 28.14 | |
| Ryland | 0.2 | $25k | 672.00 | 37.20 | |
| Eagle Materials (EXP) | 0.2 | $25k | 425.00 | 58.82 | |
| Texas Industries | 0.2 | $25k | 494.00 | 50.61 | |
| Sirona Dental Systems | 0.2 | $24k | 379.00 | 63.32 | |
| M/I Homes (MHO) | 0.2 | $25k | 952.00 | 26.26 | |
| Expedia (EXPE) | 0.2 | $24k | 393.00 | 61.07 | |
| Post Holdings Inc Common (POST) | 0.2 | $23k | 682.00 | 33.72 | |
| Terex Corporation (TEX) | 0.2 | $21k | 754.00 | 27.85 | |
| Alon USA Energy | 0.2 | $21k | 1.2k | 18.01 | |
| Parkway Properties | 0.2 | $20k | 1.4k | 14.07 | |
| Headwaters Incorporated | 0.1 | $19k | 2.2k | 8.45 | |
| Builders FirstSource (BLDR) | 0.1 | $19k | 3.4k | 5.64 | |
| USG Corporation | 0.1 | $17k | 615.00 | 27.64 | |
| Emcor (EME) | 0.1 | $16k | 472.00 | 33.90 | |
| Platinum Underwriter/ptp | 0.1 | $16k | 353.00 | 45.33 | |
| Trex Company (TREX) | 0.1 | $16k | 417.00 | 38.37 | |
| Delek US Holdings | 0.1 | $16k | 628.00 | 25.48 | |
| Georgia Gulf Corporation | 0.1 | $16k | 391.00 | 40.92 | |
| Manhattan Associates (MANH) | 0.1 | $16k | 267.00 | 59.93 | |
| A. O. Smith Corporation (AOS) | 0.1 | $16k | 256.00 | 62.50 | |
| Rentech | 0.1 | $16k | 6.0k | 2.66 | |
| Fortune Brands (FBIN) | 0.1 | $16k | 553.00 | 28.93 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $15k | 284.00 | 52.82 | |
| Lions Gate Entertainment | 0.1 | $15k | 944.00 | 15.89 | |
| Affymax (AFFY) | 0.1 | $14k | 735.00 | 19.05 | |
| Steelcase (SCS) | 0.1 | $8.0k | 597.00 | 13.40 | |
| Apogee Enterprises (APOG) | 0.1 | $8.0k | 349.00 | 22.92 | |
| Brown Shoe Company | 0.1 | $8.0k | 432.00 | 18.52 | |
| Ameristar Casinos | 0.1 | $8.0k | 294.00 | 27.21 | |
| Flowers Foods (FLO) | 0.1 | $8.0k | 342.00 | 23.39 | |
| Insperity (NSP) | 0.1 | $8.0k | 255.00 | 31.37 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $7.0k | 170.00 | 41.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $7.0k | 147.00 | 47.62 | |
| Medical Properties Trust (MPW) | 0.1 | $7.0k | 544.00 | 12.87 | |
| BlackRock (BLK) | 0.1 | $6.0k | 30.00 | 200.00 | |
| Redwood Trust (RWT) | 0.1 | $6.0k | 363.00 | 16.53 | |
| Briggs & Stratton Corporation | 0.1 | $6.0k | 288.00 | 20.83 | |
| Kroger (KR) | 0.1 | $6.0k | 227.00 | 26.43 | |
| Mueller Water Products (MWA) | 0.1 | $6.0k | 1.1k | 5.32 | |
| Cinemark Holdings (CNK) | 0.1 | $6.0k | 227.00 | 26.43 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $6.0k | 61.00 | 98.36 | |
| A. Schulman | 0.1 | $6.0k | 217.00 | 27.65 | |
| Worthington Industries (WOR) | 0.1 | $6.0k | 242.00 | 24.79 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $6.0k | 256.00 | 23.44 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $6.0k | 253.00 | 23.72 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $6.0k | 150.00 | 40.00 | |
| International Paper Company (IP) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Newcastle Investment | 0.0 | $5.0k | 526.00 | 9.51 | |
| Rogers Communications -cl B (RCI) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Sovran Self Storage | 0.0 | $5.0k | 73.00 | 68.49 | |
| Northstar Realty Finance | 0.0 | $5.0k | 649.00 | 7.70 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $5.0k | 153.00 | 32.68 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.0k | 116.00 | 34.48 | |
| SLM Corporation (SLM) | 0.0 | $4.0k | 234.00 | 17.09 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Leggett & Platt (LEG) | 0.0 | $4.0k | 151.00 | 26.49 | |
| Public Storage (PSA) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Masco Corporation (MAS) | 0.0 | $4.0k | 247.00 | 16.19 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $4.0k | 204.00 | 19.61 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Nextera Energy (NEE) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $4.0k | 133.00 | 30.08 | |
| Macquarie Infrastructure Company | 0.0 | $4.0k | 95.00 | 42.11 | |
| Pennsylvania R.E.I.T. | 0.0 | $4.0k | 254.00 | 15.75 | |
| DTE Energy Company (DTE) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Sunoco Logistics Partners | 0.0 | $4.0k | 80.00 | 50.00 | |
| Magellan Midstream Partners | 0.0 | $4.0k | 93.00 | 43.01 | |
| Protective Life | 0.0 | $4.0k | 141.00 | 28.37 | |
| Potlatch Corporation (PCH) | 0.0 | $4.0k | 103.00 | 38.83 | |
| Rbc Cad (RY) | 0.0 | $4.0k | 70.00 | 57.14 | |
| B&G Foods (BGS) | 0.0 | $4.0k | 139.00 | 28.78 | |
| American Water Works (AWK) | 0.0 | $4.0k | 109.00 | 36.70 | |
| CBL & Associates Properties | 0.0 | $4.0k | 188.00 | 21.28 | |
| Simon Property (SPG) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $4.0k | 186.00 | 21.51 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $4.0k | 212.00 | 18.87 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $4.0k | 138.00 | 28.99 | |
| Triangle Capital Corporation | 0.0 | $4.0k | 158.00 | 25.32 | |
| Targa Res Corp (TRGP) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Stag Industrial (STAG) | 0.0 | $4.0k | 227.00 | 17.62 | |
| Tesoro Logistics Lp us equity | 0.0 | $4.0k | 94.00 | 42.55 | |
| Home Loan Servicing Solution ord | 0.0 | $4.0k | 215.00 | 18.60 | |
| iShares MSCI Japan Index | 0.0 | $3.0k | 324.00 | 9.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Powershares DB Base Metals Fund | 0.0 | $3.0k | 164.00 | 18.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $3.0k | 48.00 | 62.50 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $3.0k | 26.00 | 115.38 | |
| PowerShares Emerging Markets Sovere | 0.0 | $3.0k | 101.00 | 29.70 | |
| SPDR Barclays Capital High Yield B | 0.0 | $3.0k | 77.00 | 38.96 |
