Hanseatic Management Services as of June 30, 2013
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 231 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $7.8M | 227k | 34.54 | |
| 2.6 | $4.3M | 4.9k | 880.45 | ||
| Green Mountain Coffee Roasters | 2.5 | $4.1M | 54k | 75.22 | |
| Biogen Idec (BIIB) | 2.2 | $3.7M | 17k | 215.19 | |
| Best Buy (BBY) | 2.1 | $3.6M | 130k | 27.33 | |
| FleetCor Technologies | 2.1 | $3.6M | 44k | 81.29 | |
| Cree | 2.1 | $3.5M | 54k | 63.83 | |
| Cme (CME) | 2.1 | $3.4M | 45k | 75.95 | |
| Illumina (ILMN) | 1.9 | $3.2M | 43k | 74.84 | |
| Nu Skin Enterprises (NUS) | 1.8 | $3.1M | 50k | 61.13 | |
| Tesla Motors (TSLA) | 1.8 | $3.0M | 28k | 107.36 | |
| Hewlett-Packard Company | 1.6 | $2.7M | 110k | 24.80 | |
| Prudential Financial (PRU) | 1.6 | $2.7M | 37k | 73.03 | |
| Genworth Financial (GNW) | 1.4 | $2.4M | 206k | 11.41 | |
| Boston Scientific Corporation (BSX) | 1.4 | $2.3M | 249k | 9.27 | |
| Celgene Corporation | 1.4 | $2.3M | 20k | 116.97 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.3M | 26k | 85.85 | |
| NCR Corporation (VYX) | 1.3 | $2.2M | 68k | 32.98 | |
| Lexmark International | 1.3 | $2.2M | 72k | 30.57 | |
| Boeing Company (BA) | 1.3 | $2.2M | 21k | 102.44 | |
| Micron Technology (MU) | 1.3 | $2.2M | 152k | 14.33 | |
| Bank of America Corporation (BAC) | 1.3 | $2.1M | 165k | 12.86 | |
| Atmel Corporation | 1.2 | $2.1M | 282k | 7.34 | |
| State Street Corporation (STT) | 1.2 | $2.0M | 31k | 65.21 | |
| Lowe's Companies (LOW) | 1.2 | $2.0M | 48k | 40.90 | |
| Citigroup (C) | 1.2 | $2.0M | 41k | 47.97 | |
| AmerisourceBergen (COR) | 1.1 | $1.8M | 32k | 55.82 | |
| Whole Foods Market | 1.1 | $1.8M | 34k | 51.48 | |
| Dean Foods Company | 1.1 | $1.8M | 177k | 10.02 | |
| HCC Insurance Holdings | 1.1 | $1.8M | 41k | 43.10 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.7M | 7.7k | 224.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $1.7M | 24k | 71.03 | |
| Southwest Airlines (LUV) | 1.0 | $1.7M | 131k | 12.89 | |
| Corning Incorporated (GLW) | 1.0 | $1.7M | 118k | 14.23 | |
| CIGNA Corporation | 1.0 | $1.7M | 23k | 72.48 | |
| Delta Air Lines (DAL) | 1.0 | $1.6M | 88k | 18.71 | |
| Yahoo! | 1.0 | $1.6M | 64k | 25.13 | |
| SBA Communications Corporation | 1.0 | $1.6M | 22k | 74.12 | |
| Howard Hughes | 1.0 | $1.6M | 14k | 112.12 | |
| Linkedin Corp | 1.0 | $1.6M | 8.9k | 178.28 | |
| Hanesbrands (HBI) | 0.9 | $1.6M | 31k | 51.42 | |
| EQT Corporation (EQT) | 0.9 | $1.6M | 20k | 79.36 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.6M | 382k | 4.08 | |
| Flowers Foods (FLO) | 0.9 | $1.6M | 71k | 22.05 | |
| Avon Products | 0.9 | $1.5M | 72k | 21.03 | |
| Universal Health Services (UHS) | 0.9 | $1.5M | 23k | 66.96 | |
| Cheniere Energy (LNG) | 0.9 | $1.5M | 55k | 27.76 | |
| Covance | 0.9 | $1.5M | 20k | 76.16 | |
| Kansas City Southern | 0.9 | $1.5M | 14k | 105.99 | |
| Sealed Air (SEE) | 0.9 | $1.5M | 63k | 23.95 | |
| W.R. Grace & Co. | 0.9 | $1.5M | 18k | 84.04 | |
| Community Health Systems (CYH) | 0.9 | $1.5M | 32k | 46.89 | |
| H&R Block (HRB) | 0.9 | $1.5M | 54k | 27.76 | |
| Western Digital (WDC) | 0.9 | $1.5M | 24k | 62.09 | |
| Dun & Bradstreet Corporation | 0.9 | $1.5M | 15k | 97.48 | |
| Tyson Foods (TSN) | 0.9 | $1.5M | 58k | 25.68 | |
| Gentex Corporation (GNTX) | 0.9 | $1.5M | 64k | 23.05 | |
| Hertz Global Holdings | 0.9 | $1.5M | 59k | 24.80 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.4M | 17k | 82.81 | |
| Mohawk Industries (MHK) | 0.9 | $1.4M | 13k | 112.50 | |
| Walgreen Company | 0.9 | $1.4M | 33k | 44.21 | |
| Staples | 0.9 | $1.4M | 90k | 15.87 | |
| Manpower (MAN) | 0.8 | $1.4M | 26k | 54.81 | |
| Invesco (IVZ) | 0.8 | $1.4M | 43k | 31.81 | |
| Netflix (NFLX) | 0.8 | $1.4M | 6.5k | 211.14 | |
| SEI Investments Company (SEIC) | 0.8 | $1.3M | 47k | 28.44 | |
| Onyx Pharmaceuticals | 0.8 | $1.3M | 16k | 86.79 | |
| Rovi Corporation | 0.8 | $1.3M | 59k | 22.83 | |
| Morgan Stanley (MS) | 0.8 | $1.3M | 54k | 24.44 | |
| Pulte (PHM) | 0.8 | $1.3M | 66k | 18.96 | |
| Ford Motor Company (F) | 0.7 | $1.2M | 78k | 15.47 | |
| Phillips 66 (PSX) | 0.5 | $863k | 15k | 58.91 | |
| Pioneer Natural Resources | 0.4 | $699k | 4.8k | 144.72 | |
| Cisco Systems (CSCO) | 0.4 | $643k | 26k | 24.32 | |
| Home Depot (HD) | 0.4 | $638k | 8.2k | 77.49 | |
| Sherwin-Williams Company (SHW) | 0.4 | $627k | 3.6k | 176.62 | |
| Walt Disney Company (DIS) | 0.4 | $594k | 9.4k | 63.19 | |
| Intel Corporation (INTC) | 0.4 | $598k | 25k | 24.22 | |
| Gilead Sciences (GILD) | 0.3 | $526k | 10k | 51.23 | |
| Moody's Corporation (MCO) | 0.3 | $507k | 8.3k | 60.95 | |
| ITT Educational Services (ESINQ) | 0.3 | $508k | 21k | 24.40 | |
| Directv | 0.3 | $496k | 8.0k | 61.69 | |
| Bristol Myers Squibb (BMY) | 0.3 | $487k | 11k | 44.73 | |
| Abbvie (ABBV) | 0.3 | $485k | 12k | 41.31 | |
| DreamWorks Animation SKG | 0.3 | $471k | 18k | 25.65 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $442k | 5.2k | 84.67 | |
| Honeywell International (HON) | 0.3 | $431k | 5.4k | 79.37 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $426k | 12k | 34.89 | |
| WellPoint | 0.2 | $420k | 5.1k | 81.87 | |
| Fresh Market | 0.2 | $416k | 8.4k | 49.70 | |
| Lincoln National Corporation (LNC) | 0.2 | $392k | 11k | 36.50 | |
| Ameriprise Financial (AMP) | 0.2 | $402k | 5.0k | 80.89 | |
| V.F. Corporation (VFC) | 0.2 | $394k | 2.0k | 193.14 | |
| Raytheon Company | 0.2 | $401k | 6.1k | 66.04 | |
| PPG Industries (PPG) | 0.2 | $381k | 2.6k | 146.54 | |
| Hershey Company (HSY) | 0.2 | $380k | 4.3k | 89.20 | |
| American National Insurance Company | 0.2 | $381k | 3.8k | 99.48 | |
| Ryder System (R) | 0.2 | $360k | 5.9k | 60.77 | |
| Automatic Data Processing (ADP) | 0.2 | $373k | 5.4k | 68.82 | |
| Kirby Corporation (KEX) | 0.2 | $362k | 4.6k | 79.56 | |
| American Financial (AFG) | 0.2 | $346k | 7.1k | 48.87 | |
| Precision Castparts | 0.2 | $353k | 1.6k | 226.28 | |
| Itt | 0.2 | $356k | 12k | 29.37 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $338k | 16k | 21.26 | |
| Principal Financial (PFG) | 0.2 | $331k | 8.8k | 37.44 | |
| Apache Corporation | 0.2 | $335k | 4.0k | 83.75 | |
| Starbucks Corporation (SBUX) | 0.2 | $334k | 5.1k | 65.49 | |
| Protective Life | 0.2 | $319k | 8.3k | 38.45 | |
| Bed Bath & Beyond | 0.2 | $293k | 4.1k | 70.94 | |
| SVB Financial (SIVBQ) | 0.2 | $267k | 3.2k | 83.44 | |
| CVS Caremark Corporation (CVS) | 0.2 | $270k | 4.7k | 57.08 | |
| Aetna | 0.2 | $258k | 4.1k | 63.55 | |
| Goldman Sachs (GS) | 0.1 | $175k | 1.2k | 150.86 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $60k | 636.00 | 94.34 | |
| R.R. Donnelley & Sons Company | 0.0 | $74k | 5.3k | 13.95 | |
| Gen | 0.0 | $59k | 3.7k | 16.14 | |
| Wageworks | 0.0 | $64k | 1.9k | 34.50 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $47k | 4.2k | 11.19 | |
| Advent Software | 0.0 | $51k | 1.5k | 34.79 | |
| Electronic Arts (EA) | 0.0 | $47k | 2.0k | 22.96 | |
| Chiquita Brands International | 0.0 | $47k | 4.3k | 10.85 | |
| Cabela's Incorporated | 0.0 | $48k | 742.00 | 64.69 | |
| Constellation Brands (STZ) | 0.0 | $49k | 945.00 | 51.85 | |
| Avis Budget (CAR) | 0.0 | $53k | 1.8k | 28.79 | |
| Digital River | 0.0 | $49k | 2.6k | 18.92 | |
| Infinera (INFN) | 0.0 | $44k | 4.1k | 10.62 | |
| Zoltek Companies | 0.0 | $46k | 3.6k | 12.83 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $51k | 3.8k | 13.50 | |
| Lions Gate Entertainment | 0.0 | $47k | 1.7k | 27.66 | |
| Dex (DXCM) | 0.0 | $48k | 2.1k | 22.62 | |
| CalAmp | 0.0 | $53k | 3.6k | 14.69 | |
| Calix (CALX) | 0.0 | $47k | 4.7k | 10.08 | |
| Sunpower (SPWRQ) | 0.0 | $52k | 2.5k | 20.67 | |
| Mattress Firm Holding | 0.0 | $52k | 1.3k | 40.28 | |
| Bloomin Brands (BLMN) | 0.0 | $54k | 2.2k | 24.66 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $40k | 514.00 | 77.82 | |
| Endo Pharmaceuticals | 0.0 | $26k | 706.00 | 36.83 | |
| Campbell Soup Company (CPB) | 0.0 | $26k | 571.00 | 45.53 | |
| Computer Sciences Corporation | 0.0 | $30k | 690.00 | 43.48 | |
| General Mills (GIS) | 0.0 | $31k | 638.00 | 48.59 | |
| BioScrip | 0.0 | $33k | 2.0k | 16.43 | |
| Chicago Bridge & Iron Company | 0.0 | $26k | 428.00 | 60.75 | |
| NuVasive | 0.0 | $39k | 1.6k | 24.59 | |
| Conn's (CONNQ) | 0.0 | $36k | 688.00 | 52.33 | |
| K12 | 0.0 | $36k | 1.4k | 26.47 | |
| Financial Engines | 0.0 | $29k | 647.00 | 44.82 | |
| Popular (BPOP) | 0.0 | $25k | 827.00 | 30.23 | |
| Packaging Corporation of America (PKG) | 0.0 | $9.0k | 191.00 | 47.12 | |
| Hasbro (HAS) | 0.0 | $9.0k | 193.00 | 46.63 | |
| Emcor (EME) | 0.0 | $23k | 576.00 | 39.93 | |
| Broadridge Financial Solutions (BR) | 0.0 | $9.0k | 328.00 | 27.44 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.0k | 219.00 | 41.10 | |
| Health Care SPDR (XLV) | 0.0 | $11k | 229.00 | 48.03 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $10k | 65.00 | 153.85 | |
| Federated Investors (FHI) | 0.0 | $18k | 645.00 | 27.91 | |
| Leggett & Platt (LEG) | 0.0 | $9.0k | 279.00 | 32.26 | |
| Mattel (MAT) | 0.0 | $9.0k | 196.00 | 45.92 | |
| Verizon Communications (VZ) | 0.0 | $9.0k | 174.00 | 51.72 | |
| Albany International (AIN) | 0.0 | $9.0k | 276.00 | 32.61 | |
| International Paper Company (IP) | 0.0 | $9.0k | 194.00 | 46.39 | |
| Whirlpool Corporation (WHR) | 0.0 | $18k | 157.00 | 114.65 | |
| Crane | 0.0 | $10k | 168.00 | 59.52 | |
| Kroger (KR) | 0.0 | $9.0k | 264.00 | 34.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Allstate Corporation (ALL) | 0.0 | $9.0k | 186.00 | 48.39 | |
| Amgen (AMGN) | 0.0 | $24k | 244.00 | 98.36 | |
| Nextera Energy (NEE) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Xerox Corporation | 0.0 | $10k | 1.1k | 9.35 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $9.0k | 253.00 | 35.57 | |
| Belo | 0.0 | $11k | 820.00 | 13.41 | |
| Platinum Underwriter/ptp | 0.0 | $12k | 211.00 | 56.87 | |
| Newcastle Investment | 0.0 | $9.0k | 1.6k | 5.51 | |
| Applied Materials (AMAT) | 0.0 | $9.0k | 576.00 | 15.62 | |
| First Solar (FSLR) | 0.0 | $23k | 521.00 | 44.15 | |
| Sinclair Broadcast | 0.0 | $10k | 328.00 | 30.49 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $9.0k | 233.00 | 38.63 | |
| Array BioPharma | 0.0 | $22k | 4.8k | 4.55 | |
| Texas Industries | 0.0 | $24k | 376.00 | 63.83 | |
| Eaton Vance | 0.0 | $22k | 585.00 | 37.61 | |
| Crosstex Energy | 0.0 | $9.0k | 461.00 | 19.52 | |
| Alere | 0.0 | $22k | 914.00 | 24.07 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $10k | 102.00 | 98.04 | |
| Marvell Technology Group | 0.0 | $9.0k | 802.00 | 11.22 | |
| Amer (UHAL) | 0.0 | $23k | 142.00 | 161.97 | |
| Black Hills Corporation (BKH) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Macquarie Infrastructure Company | 0.0 | $9.0k | 164.00 | 54.88 | |
| Pennsylvania R.E.I.T. | 0.0 | $9.0k | 479.00 | 18.79 | |
| Questcor Pharmaceuticals | 0.0 | $18k | 394.00 | 45.69 | |
| Cinemark Holdings (CNK) | 0.0 | $9.0k | 317.00 | 28.39 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Guess? (GES) | 0.0 | $9.0k | 282.00 | 31.91 | |
| GameStop (GME) | 0.0 | $23k | 541.00 | 42.51 | |
| Selective Insurance (SIGI) | 0.0 | $9.0k | 389.00 | 23.14 | |
| Salix Pharmaceuticals | 0.0 | $12k | 180.00 | 66.67 | |
| Questar Corporation | 0.0 | $9.0k | 363.00 | 24.79 | |
| Hercules Offshore | 0.0 | $23k | 3.3k | 6.96 | |
| Rockwood Holdings | 0.0 | $9.0k | 133.00 | 67.67 | |
| Sunoco Logistics Partners | 0.0 | $10k | 151.00 | 66.23 | |
| Tessera Technologies | 0.0 | $9.0k | 425.00 | 21.18 | |
| Worthington Industries (WOR) | 0.0 | $18k | 575.00 | 31.30 | |
| Headwaters Incorporated | 0.0 | $22k | 2.5k | 8.89 | |
| Magellan Midstream Partners | 0.0 | $10k | 175.00 | 57.14 | |
| Northstar Realty Finance | 0.0 | $9.0k | 990.00 | 9.09 | |
| Technology SPDR (XLK) | 0.0 | $10k | 319.00 | 31.35 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $10k | 143.00 | 69.93 | |
| Pharmacyclics | 0.0 | $23k | 285.00 | 80.70 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $10k | 528.00 | 18.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $16k | 77.00 | 207.79 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $11k | 196.00 | 56.12 | |
| Spectranetics Corporation | 0.0 | $24k | 1.3k | 18.62 | |
| Quad/Graphics (QUAD) | 0.0 | $11k | 448.00 | 24.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $10k | 160.00 | 62.50 | |
| Industries N shs - a - (LYB) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Female Health Company | 0.0 | $9.0k | 868.00 | 10.37 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $17k | 986.00 | 17.24 | |
| Parkway Properties | 0.0 | $9.0k | 531.00 | 16.95 | |
| Targa Res Corp (TRGP) | 0.0 | $9.0k | 141.00 | 63.83 | |
| Stag Industrial (STAG) | 0.0 | $9.0k | 428.00 | 21.03 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $10k | 326.00 | 30.67 | |
| Ntelos Holdings | 0.0 | $9.0k | 549.00 | 16.39 | |
| J Global (ZD) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Post Holdings Inc Common (POST) | 0.0 | $24k | 555.00 | 43.24 | |
| Home Loan Servicing Solution ord | 0.0 | $9.0k | 370.00 | 24.32 | |
| Retail Properties Of America | 0.0 | $9.0k | 598.00 | 15.05 | |
| Eaton (ETN) | 0.0 | $9.0k | 138.00 | 65.22 | |
| BlackRock (BLK) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Masco Corporation (MAS) | 0.0 | $8.0k | 436.00 | 18.35 | |
| Tupperware Brands Corporation | 0.0 | $8.0k | 109.00 | 73.39 | |
| Getty Realty (GTY) | 0.0 | $8.0k | 411.00 | 19.46 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $5.0k | 191.00 | 26.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 110.00 | 72.73 |
