Hanseatic Management Services as of Sept. 30, 2013
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 238 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $6.1M | 13k | 476.71 | |
| 2.5 | $3.8M | 4.3k | 875.99 | ||
| Tesla Motors (TSLA) | 1.9 | $2.8M | 14k | 193.40 | |
| Facebook Inc cl a (META) | 1.8 | $2.6M | 53k | 50.23 | |
| Exelis | 1.7 | $2.6M | 164k | 15.71 | |
| Gilead Sciences (GILD) | 1.6 | $2.4M | 39k | 62.86 | |
| Prudential Financial (PRU) | 1.6 | $2.4M | 30k | 77.99 | |
| Boston Scientific Corporation (BSX) | 1.5 | $2.3M | 196k | 11.74 | |
| EOG Resources (EOG) | 1.5 | $2.2M | 13k | 169.29 | |
| Nu Skin Enterprises (NUS) | 1.4 | $2.2M | 23k | 95.74 | |
| NCR Corporation (VYX) | 1.4 | $2.1M | 53k | 39.62 | |
| Boeing Company (BA) | 1.4 | $2.0M | 17k | 117.52 | |
| Netflix (NFLX) | 1.4 | $2.1M | 6.6k | 309.28 | |
| Cimarex Energy | 1.3 | $2.0M | 21k | 96.38 | |
| FLIR Systems | 1.3 | $2.0M | 63k | 31.41 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 23k | 86.70 | |
| Linkedin Corp | 1.3 | $1.9M | 7.9k | 246.01 | |
| Manpower (MAN) | 1.3 | $1.9M | 27k | 72.74 | |
| Best Buy (BBY) | 1.3 | $1.9M | 51k | 37.50 | |
| Lowe's Companies (LOW) | 1.3 | $1.9M | 40k | 47.60 | |
| Micron Technology (MU) | 1.3 | $1.9M | 110k | 17.47 | |
| Wendy's/arby's Group (WEN) | 1.3 | $1.9M | 226k | 8.48 | |
| Illumina (ILMN) | 1.3 | $1.9M | 23k | 80.82 | |
| Pharmacyclics | 1.2 | $1.8M | 13k | 138.28 | |
| State Street Corporation (STT) | 1.1 | $1.6M | 25k | 65.75 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.6M | 13k | 127.56 | |
| Yahoo! | 1.1 | $1.6M | 50k | 33.18 | |
| Delta Air Lines (DAL) | 1.1 | $1.6M | 69k | 23.59 | |
| AmerisourceBergen (COR) | 1.1 | $1.6M | 26k | 61.11 | |
| FleetCor Technologies | 1.1 | $1.6M | 14k | 110.14 | |
| Tyson Foods (TSN) | 1.1 | $1.6M | 56k | 28.28 | |
| Whole Foods Market | 1.1 | $1.6M | 27k | 58.52 | |
| Rackspace Hosting | 1.0 | $1.5M | 29k | 52.75 | |
| Hanesbrands (HBI) | 1.0 | $1.5M | 24k | 62.30 | |
| E TRADE Financial Corporation | 1.0 | $1.5M | 90k | 16.50 | |
| Polaris Industries (PII) | 1.0 | $1.5M | 12k | 129.16 | |
| Pioneer Natural Resources | 1.0 | $1.5M | 7.7k | 188.75 | |
| Cheniere Energy (LNG) | 1.0 | $1.5M | 43k | 34.15 | |
| Laredo Petroleum Holdings | 1.0 | $1.4M | 49k | 29.69 | |
| St. Jude Medical | 1.0 | $1.4M | 27k | 53.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.4M | 37k | 37.33 | |
| MGM Resorts International. (MGM) | 0.9 | $1.4M | 68k | 20.43 | |
| CIGNA Corporation | 0.9 | $1.4M | 18k | 76.87 | |
| Energen Corporation | 0.9 | $1.4M | 18k | 76.41 | |
| EQT Corporation (EQT) | 0.9 | $1.4M | 16k | 88.72 | |
| Green Mountain Coffee Roasters | 0.9 | $1.4M | 18k | 75.33 | |
| Sealed Air (SEE) | 0.9 | $1.3M | 49k | 27.19 | |
| Covance | 0.9 | $1.3M | 16k | 86.48 | |
| Universal Health Services (UHS) | 0.9 | $1.3M | 18k | 75.00 | |
| Ocwen Financial Corporation | 0.9 | $1.3M | 24k | 55.78 | |
| Dean Foods Company | 0.9 | $1.3M | 69k | 19.30 | |
| Celgene Corporation | 0.9 | $1.3M | 8.5k | 154.16 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.3M | 14k | 95.25 | |
| Mohawk Industries (MHK) | 0.9 | $1.3M | 10k | 130.26 | |
| DreamWorks Animation SKG | 0.9 | $1.3M | 46k | 28.46 | |
| Genworth Financial (GNW) | 0.9 | $1.3M | 101k | 12.80 | |
| priceline.com Incorporated | 0.8 | $1.3M | 1.3k | 1011.20 | |
| Washington Post Company | 0.8 | $1.3M | 2.1k | 611.17 | |
| Alliant Techsystems | 0.8 | $1.3M | 13k | 97.59 | |
| Brocade Communications Systems | 0.8 | $1.3M | 157k | 8.05 | |
| Howard Hughes | 0.8 | $1.3M | 11k | 112.40 | |
| Dun & Bradstreet Corporation | 0.8 | $1.2M | 12k | 103.82 | |
| Kansas City Southern | 0.8 | $1.2M | 11k | 109.39 | |
| Lexmark International | 0.8 | $1.2M | 37k | 33.00 | |
| Chesapeake Energy Corporation | 0.8 | $1.2M | 47k | 25.87 | |
| Atmel Corporation | 0.8 | $1.2M | 163k | 7.44 | |
| Western Digital (WDC) | 0.8 | $1.2M | 19k | 63.40 | |
| GameStop (GME) | 0.8 | $1.2M | 24k | 49.64 | |
| Michael Kors Holdings | 0.8 | $1.2M | 16k | 74.52 | |
| Jabil Circuit (JBL) | 0.8 | $1.2M | 54k | 21.68 | |
| Electronic Arts (EA) | 0.8 | $1.2M | 45k | 25.55 | |
| Groupon | 0.8 | $1.1M | 102k | 11.21 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $1.1M | 50k | 22.45 | |
| CBOE Holdings (CBOE) | 0.7 | $1.1M | 24k | 45.23 | |
| R.R. Donnelley & Sons Company | 0.7 | $1.1M | 67k | 15.78 | |
| Incyte Corporation (INCY) | 0.7 | $1.0M | 27k | 38.15 | |
| Hertz Global Holdings | 0.7 | $1.0M | 46k | 22.17 | |
| Thor Industries (THO) | 0.7 | $969k | 17k | 58.06 | |
| Bally Technologies | 0.6 | $899k | 13k | 72.04 | |
| Gulfport Energy Corporation | 0.5 | $762k | 12k | 64.35 | |
| Home Depot (HD) | 0.4 | $624k | 8.2k | 75.79 | |
| Cisco Systems (CSCO) | 0.4 | $615k | 26k | 23.26 | |
| ConocoPhillips (COP) | 0.4 | $548k | 7.9k | 69.46 | |
| Biogen Idec (BIIB) | 0.4 | $540k | 2.2k | 240.86 | |
| Starbucks Corporation (SBUX) | 0.3 | $523k | 6.8k | 77.03 | |
| Honeywell International (HON) | 0.3 | $511k | 6.2k | 83.09 | |
| UnitedHealth (UNH) | 0.3 | $510k | 7.1k | 71.63 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $492k | 12k | 40.29 | |
| Bank of America Corporation (BAC) | 0.3 | $469k | 34k | 13.79 | |
| Raytheon Company | 0.3 | $468k | 6.1k | 77.08 | |
| Lincoln National Corporation (LNC) | 0.3 | $451k | 11k | 41.99 | |
| Ameriprise Financial (AMP) | 0.3 | $453k | 5.0k | 91.15 | |
| Moody's Corporation (MCO) | 0.3 | $443k | 6.3k | 70.30 | |
| Automatic Data Processing (ADP) | 0.3 | $449k | 6.2k | 72.42 | |
| Morgan Stanley (MS) | 0.3 | $447k | 17k | 26.94 | |
| Halliburton Company (HAL) | 0.3 | $445k | 9.2k | 48.16 | |
| PPG Industries (PPG) | 0.3 | $434k | 2.6k | 166.92 | |
| WellPoint | 0.3 | $429k | 5.1k | 83.63 | |
| ITT Corporation | 0.3 | $436k | 12k | 35.97 | |
| MetLife (MET) | 0.3 | $428k | 9.1k | 46.93 | |
| Aetna | 0.3 | $415k | 6.5k | 63.94 | |
| General Dynamics Corporation (GD) | 0.3 | $421k | 4.8k | 87.53 | |
| V.F. Corporation (VFC) | 0.3 | $406k | 2.0k | 199.02 | |
| Xilinx | 0.3 | $400k | 8.5k | 46.85 | |
| SVB Financial (SIVBQ) | 0.3 | $391k | 4.5k | 86.31 | |
| American Financial (AFG) | 0.3 | $383k | 7.1k | 54.10 | |
| Hershey Company (HSY) | 0.3 | $394k | 4.3k | 92.49 | |
| Dover Corporation (DOV) | 0.3 | $394k | 4.4k | 89.75 | |
| Kirby Corporation (KEX) | 0.3 | $394k | 4.6k | 86.59 | |
| Hubbell Incorporated | 0.2 | $373k | 3.6k | 104.78 | |
| TD Ameritrade Holding | 0.2 | $356k | 14k | 26.22 | |
| Principal Financial (PFG) | 0.2 | $352k | 8.2k | 42.77 | |
| First Republic Bank/san F (FRCB) | 0.2 | $365k | 7.8k | 46.68 | |
| Key (KEY) | 0.2 | $350k | 31k | 11.39 | |
| Protective Life | 0.2 | $345k | 8.1k | 42.51 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $336k | 16k | 21.13 | |
| American National Insurance Company | 0.2 | $335k | 3.4k | 97.95 | |
| Rockwell Collins | 0.2 | $272k | 4.0k | 67.83 | |
| Rockwell Automation (ROK) | 0.2 | $250k | 2.3k | 106.84 | |
| Chiquita Brands International | 0.0 | $55k | 4.3k | 12.66 | |
| Constellation Brands (STZ) | 0.0 | $54k | 947.00 | 57.02 | |
| Stone Energy Corporation | 0.0 | $60k | 1.8k | 32.52 | |
| Applied Micro Circuits Corporation | 0.0 | $56k | 4.4k | 12.80 | |
| Lions Gate Entertainment | 0.0 | $60k | 1.7k | 35.23 | |
| Goodrich Petroleum Corporation | 0.0 | $55k | 2.3k | 24.26 | |
| Dex (DXCM) | 0.0 | $60k | 2.1k | 28.20 | |
| CalAmp | 0.0 | $64k | 3.6k | 17.68 | |
| Education Management (EDMCQ) | 0.0 | $56k | 6.2k | 9.09 | |
| Calix (CALX) | 0.0 | $60k | 4.7k | 12.84 | |
| Responsys | 0.0 | $56k | 3.4k | 16.46 | |
| Gt Solar Int'l | 0.0 | $64k | 7.5k | 8.55 | |
| Proto Labs (PRLB) | 0.0 | $58k | 759.00 | 76.42 | |
| Wageworks | 0.0 | $55k | 1.1k | 50.69 | |
| Sapient Corporation | 0.0 | $39k | 2.5k | 15.52 | |
| Tesco Corporation | 0.0 | $40k | 2.4k | 16.66 | |
| CorVel Corporation (CRVL) | 0.0 | $40k | 1.1k | 37.24 | |
| Cray | 0.0 | $45k | 1.9k | 24.28 | |
| K12 | 0.0 | $42k | 1.4k | 30.81 | |
| Financial Engines | 0.0 | $39k | 649.00 | 60.09 | |
| Stratasys (SSYS) | 0.0 | $51k | 503.00 | 101.39 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $30k | 2.1k | 14.23 | |
| Emcor (EME) | 0.0 | $23k | 577.00 | 39.86 | |
| Cme (CME) | 0.0 | $36k | 492.00 | 73.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $32k | 102.00 | 313.73 | |
| Advent Software | 0.0 | $29k | 929.00 | 31.22 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $37k | 358.00 | 103.35 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $33k | 306.00 | 107.84 | |
| Endo Pharmaceuticals | 0.0 | $32k | 709.00 | 45.13 | |
| Cabela's Incorporated | 0.0 | $23k | 372.00 | 61.83 | |
| Computer Sciences Corporation | 0.0 | $36k | 691.00 | 52.10 | |
| General Mills (GIS) | 0.0 | $31k | 639.00 | 48.51 | |
| Avis Budget (CAR) | 0.0 | $23k | 802.00 | 28.68 | |
| NutriSystem | 0.0 | $23k | 1.6k | 14.53 | |
| Alere | 0.0 | $28k | 916.00 | 30.57 | |
| Amer (UHAL) | 0.0 | $26k | 142.00 | 183.10 | |
| Questcor Pharmaceuticals | 0.0 | $23k | 394.00 | 58.38 | |
| Infinera (INFN) | 0.0 | $29k | 2.6k | 11.31 | |
| Zoltek Companies | 0.0 | $31k | 1.9k | 16.70 | |
| Chicago Bridge & Iron Company | 0.0 | $29k | 429.00 | 67.60 | |
| Diamond Foods | 0.0 | $26k | 1.1k | 23.51 | |
| Hercules Offshore | 0.0 | $24k | 3.3k | 7.23 | |
| Gen | 0.0 | $26k | 1.6k | 16.21 | |
| Sunpower (SPWRQ) | 0.0 | $30k | 1.1k | 26.18 | |
| Matador Resources (MTDR) | 0.0 | $24k | 1.5k | 16.33 | |
| Bloomin Brands (BLMN) | 0.0 | $26k | 1.1k | 23.61 | |
| Chuys Hldgs (CHUY) | 0.0 | $25k | 709.00 | 35.26 | |
| Packaging Corporation of America (PKG) | 0.0 | $11k | 191.00 | 57.59 | |
| Hasbro (HAS) | 0.0 | $9.0k | 193.00 | 46.63 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $10k | 268.00 | 37.31 | |
| BlackRock (BLK) | 0.0 | $9.0k | 33.00 | 272.73 | |
| Broadridge Financial Solutions (BR) | 0.0 | $10k | 328.00 | 30.49 | |
| Fidelity National Information Services (FIS) | 0.0 | $10k | 219.00 | 45.66 | |
| Interactive Brokers (IBKR) | 0.0 | $10k | 532.00 | 18.80 | |
| Health Care SPDR (XLV) | 0.0 | $12k | 229.00 | 52.40 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $11k | 65.00 | 169.23 | |
| Federated Investors (FHI) | 0.0 | $9.0k | 334.00 | 26.95 | |
| NYSE Euronext | 0.0 | $9.0k | 218.00 | 41.28 | |
| Ryder System (R) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Dow Chemical Company | 0.0 | $9.0k | 240.00 | 37.50 | |
| Albany International (AIN) | 0.0 | $10k | 276.00 | 36.23 | |
| International Paper Company (IP) | 0.0 | $9.0k | 194.00 | 46.39 | |
| Whirlpool Corporation (WHR) | 0.0 | $11k | 77.00 | 142.86 | |
| Intersil Corporation | 0.0 | $19k | 1.7k | 11.03 | |
| Crane | 0.0 | $10k | 168.00 | 59.52 | |
| Campbell Soup Company (CPB) | 0.0 | $8.0k | 204.00 | 39.22 | |
| Kroger (KR) | 0.0 | $11k | 264.00 | 41.67 | |
| Allstate Corporation (ALL) | 0.0 | $9.0k | 186.00 | 48.39 | |
| Nextera Energy (NEE) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Xerox Corporation | 0.0 | $9.0k | 894.00 | 10.07 | |
| Gannett | 0.0 | $10k | 370.00 | 27.03 | |
| Tupperware Brands Corporation | 0.0 | $9.0k | 109.00 | 82.57 | |
| Newcastle Investment | 0.0 | $9.0k | 1.6k | 5.51 | |
| United States Oil Fund | 0.0 | $20k | 547.00 | 36.56 | |
| Applied Materials (AMAT) | 0.0 | $10k | 576.00 | 17.36 | |
| Meredith Corporation | 0.0 | $10k | 212.00 | 47.17 | |
| Sinclair Broadcast | 0.0 | $11k | 328.00 | 33.54 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $10k | 233.00 | 42.92 | |
| Invesco (IVZ) | 0.0 | $9.0k | 283.00 | 31.80 | |
| Crosstex Energy | 0.0 | $10k | 461.00 | 21.69 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $11k | 102.00 | 107.84 | |
| Marvell Technology Group | 0.0 | $9.0k | 802.00 | 11.22 | |
| W&T Offshore (WTI) | 0.0 | $10k | 560.00 | 17.86 | |
| Black Hills Corporation (BKH) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Macquarie Infrastructure Company | 0.0 | $9.0k | 164.00 | 54.88 | |
| Cinemark Holdings (CNK) | 0.0 | $10k | 317.00 | 31.55 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Selective Insurance (SIGI) | 0.0 | $10k | 389.00 | 25.71 | |
| Salix Pharmaceuticals | 0.0 | $12k | 180.00 | 66.67 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $9.0k | 177.00 | 50.85 | |
| Rockwood Holdings | 0.0 | $9.0k | 133.00 | 67.67 | |
| Sunoco Logistics Partners | 0.0 | $10k | 151.00 | 66.23 | |
| Worthington Industries (WOR) | 0.0 | $9.0k | 271.00 | 33.21 | |
| Gentex Corporation (GNTX) | 0.0 | $10k | 388.00 | 25.77 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $10k | 360.00 | 27.78 | |
| KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.0 | $20k | 2.0k | 10.15 | |
| Flowers Foods (FLO) | 0.0 | $9.0k | 400.00 | 22.50 | |
| 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 | $11k | 143.00 | 76.92 | |
| TESSCO Technologies | 0.0 | $20k | 596.00 | 33.56 | |
| B&G Foods (BGS) | 0.0 | $9.0k | 263.00 | 34.22 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $11k | 528.00 | 20.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $17k | 77.00 | 220.78 | |
| iShares Silver Trust (SLV) | 0.0 | $9.0k | 446.00 | 20.18 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $12k | 196.00 | 61.22 | |
| Quad/Graphics (QUAD) | 0.0 | $14k | 448.00 | 31.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $11k | 160.00 | 68.75 | |
| Industries N shs - a - (LYB) | 0.0 | $10k | 130.00 | 76.92 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $9.0k | 476.00 | 18.91 | |
| Parkway Properties | 0.0 | $9.0k | 531.00 | 16.95 | |
| Targa Res Corp (TRGP) | 0.0 | $10k | 141.00 | 70.92 | |
| J Global (ZD) | 0.0 | $10k | 210.00 | 47.62 | |
| Market Vectors Oil Service Etf | 0.0 | $11k | 229.00 | 48.03 | |
| Home Loan Servicing Solution ord | 0.0 | $8.0k | 370.00 | 21.62 | |
| Eaton (ETN) | 0.0 | $9.0k | 138.00 | 65.22 | |
| L Brands | 0.0 | $10k | 160.00 | 62.50 | |
| Cypress Semiconductor Corporation | 0.0 | $7.0k | 753.00 | 9.30 |
