Hanseatic Management Services as of Dec. 31, 2013
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 258 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $7.7M | 14k | 561.03 | |
| 3.1 | $4.8M | 4.3k | 1120.60 | ||
| Amazon (AMZN) | 1.6 | $2.5M | 6.3k | 398.74 | |
| Boeing Company (BA) | 1.4 | $2.3M | 17k | 136.51 | |
| MasterCard Incorporated (MA) | 1.4 | $2.2M | 2.6k | 835.27 | |
| Gilead Sciences (GILD) | 1.3 | $2.1M | 27k | 75.11 | |
| Interactive Brokers (IBKR) | 1.3 | $2.0M | 84k | 24.34 | |
| McKesson Corporation (MCK) | 1.3 | $2.0M | 13k | 161.42 | |
| Prudential Financial (PRU) | 1.2 | $2.0M | 21k | 92.22 | |
| Lincoln National Corporation (LNC) | 1.2 | $2.0M | 38k | 51.62 | |
| Biogen Idec (BIIB) | 1.2 | $1.9M | 6.8k | 279.52 | |
| Nike (NKE) | 1.1 | $1.8M | 23k | 78.65 | |
| AmerisourceBergen (COR) | 1.1 | $1.8M | 26k | 70.32 | |
| Southwest Airlines (LUV) | 1.1 | $1.8M | 95k | 18.84 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.7M | 66k | 26.00 | |
| Walgreen Company | 1.1 | $1.7M | 30k | 57.44 | |
| Micron Technology (MU) | 1.0 | $1.6M | 75k | 21.75 | |
| Sealed Air (SEE) | 1.0 | $1.6M | 48k | 34.06 | |
| United Parcel Service (UPS) | 1.0 | $1.6M | 15k | 105.10 | |
| Yahoo! | 1.0 | $1.6M | 39k | 40.45 | |
| Hanesbrands (HBI) | 1.0 | $1.6M | 23k | 70.27 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $1.6M | 2.9k | 532.65 | |
| DreamWorks Animation SKG | 1.0 | $1.6M | 44k | 35.49 | |
| Cardinal Health (CAH) | 1.0 | $1.5M | 23k | 66.81 | |
| Safeway | 1.0 | $1.6M | 48k | 32.57 | |
| Abbvie (ABBV) | 1.0 | $1.5M | 29k | 52.79 | |
| Western Digital (WDC) | 1.0 | $1.5M | 18k | 83.90 | |
| Alliant Techsystems | 1.0 | $1.5M | 13k | 121.69 | |
| E TRADE Financial Corporation | 0.9 | $1.5M | 76k | 19.64 | |
| Exelis | 0.9 | $1.5M | 79k | 19.06 | |
| St. Jude Medical | 0.9 | $1.5M | 24k | 61.93 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.5M | 15k | 100.96 | |
| Nu Skin Enterprises (NUS) | 0.9 | $1.5M | 11k | 138.19 | |
| Illumina (ILMN) | 0.9 | $1.5M | 13k | 110.59 | |
| Netflix (NFLX) | 0.9 | $1.4M | 3.9k | 368.21 | |
| Cheniere Energy (LNG) | 0.9 | $1.4M | 33k | 43.11 | |
| Sprint | 0.9 | $1.4M | 134k | 10.75 | |
| Avis Budget (CAR) | 0.9 | $1.4M | 35k | 40.43 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $1.4M | 18k | 77.61 | |
| Facebook Inc cl a (META) | 0.9 | $1.4M | 26k | 54.66 | |
| Universal Health Services (UHS) | 0.9 | $1.4M | 17k | 81.26 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.4M | 28k | 50.42 | |
| priceline.com Incorporated | 0.9 | $1.4M | 1.2k | 1162.81 | |
| Huntsman Corporation (HUN) | 0.9 | $1.4M | 57k | 24.59 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.4M | 15k | 91.72 | |
| Total System Services | 0.9 | $1.4M | 42k | 33.27 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.4M | 9.3k | 148.67 | |
| Polaris Industries (PII) | 0.9 | $1.4M | 9.5k | 145.67 | |
| Aol | 0.9 | $1.4M | 29k | 46.63 | |
| Genworth Financial (GNW) | 0.9 | $1.4M | 87k | 15.53 | |
| Manpower (MAN) | 0.9 | $1.4M | 16k | 85.86 | |
| Constellation Brands (STZ) | 0.9 | $1.4M | 19k | 70.37 | |
| Amer (UHAL) | 0.9 | $1.4M | 5.7k | 237.87 | |
| CoreLogic | 0.9 | $1.4M | 38k | 35.52 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.3M | 12k | 114.62 | |
| Pitney Bowes (PBI) | 0.8 | $1.3M | 57k | 23.30 | |
| 3D Systems Corporation (DDD) | 0.8 | $1.3M | 15k | 92.90 | |
| Solera Holdings | 0.8 | $1.3M | 19k | 70.74 | |
| Graham Hldgs (GHC) | 0.8 | $1.3M | 2.0k | 663.50 | |
| FedEx Corporation (FDX) | 0.8 | $1.3M | 9.1k | 143.72 | |
| Global Payments (GPN) | 0.8 | $1.3M | 20k | 64.99 | |
| Waddell & Reed Financial | 0.8 | $1.3M | 20k | 65.14 | |
| Advance Auto Parts (AAP) | 0.8 | $1.3M | 12k | 110.70 | |
| Delta Air Lines (DAL) | 0.8 | $1.3M | 48k | 27.48 | |
| Salix Pharmaceuticals | 0.8 | $1.3M | 15k | 89.96 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $1.3M | 39k | 34.09 | |
| Libertyinteractivecorp lbtventcoma | 0.8 | $1.3M | 11k | 122.54 | |
| Incyte Corporation (INCY) | 0.8 | $1.3M | 26k | 50.63 | |
| Boston Scientific Corporation (BSX) | 0.8 | $1.3M | 108k | 12.02 | |
| United Rentals (URI) | 0.8 | $1.3M | 17k | 77.98 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $1.3M | 15k | 84.47 | |
| A. O. Smith Corporation (AOS) | 0.8 | $1.3M | 24k | 53.94 | |
| SM Energy (SM) | 0.8 | $1.3M | 16k | 83.11 | |
| FleetCor Technologies | 0.8 | $1.3M | 11k | 117.13 | |
| Best Buy (BBY) | 0.8 | $1.3M | 32k | 39.87 | |
| Lorillard | 0.8 | $1.2M | 25k | 50.68 | |
| Cimarex Energy | 0.8 | $1.3M | 12k | 104.94 | |
| Wendy's/arby's Group (WEN) | 0.8 | $1.3M | 143k | 8.72 | |
| Teleflex Incorporated (TFX) | 0.8 | $1.2M | 13k | 93.84 | |
| Ocwen Financial Corporation | 0.8 | $1.2M | 22k | 55.47 | |
| Cliffs Natural Resources | 0.8 | $1.2M | 46k | 26.21 | |
| Pandora Media | 0.7 | $1.2M | 44k | 26.60 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $1.1M | 48k | 23.84 | |
| 3M Company (MMM) | 0.7 | $1.1M | 7.9k | 140.23 | |
| First Solar (FSLR) | 0.7 | $1.1M | 20k | 54.64 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 10k | 101.17 | |
| Celgene Corporation | 0.7 | $1.0M | 6.0k | 168.91 | |
| Homeaway | 0.7 | $1.0M | 25k | 40.89 | |
| Tempur-Pedic International (TPX) | 0.6 | $997k | 19k | 53.95 | |
| Las Vegas Sands (LVS) | 0.5 | $829k | 11k | 78.88 | |
| Microsoft Corporation (MSFT) | 0.4 | $640k | 17k | 37.38 | |
| Ameriprise Financial (AMP) | 0.4 | $572k | 5.0k | 115.09 | |
| Bank of America Corporation (BAC) | 0.3 | $529k | 34k | 15.56 | |
| Lowe's Companies (LOW) | 0.3 | $530k | 11k | 49.58 | |
| Morgan Stanley (MS) | 0.3 | $520k | 17k | 31.34 | |
| ITT Corporation | 0.3 | $526k | 12k | 43.40 | |
| V.F. Corporation (VFC) | 0.3 | $509k | 8.2k | 62.38 | |
| Raytheon Company | 0.3 | $505k | 5.6k | 90.65 | |
| PPG Industries (PPG) | 0.3 | $493k | 2.6k | 189.62 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $496k | 11k | 43.93 | |
| MetLife (MET) | 0.3 | $492k | 9.1k | 53.95 | |
| SVB Financial (SIVBQ) | 0.3 | $475k | 4.5k | 104.86 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $464k | 4.4k | 104.50 | |
| General Dynamics Corporation (GD) | 0.3 | $460k | 4.8k | 95.63 | |
| Kirby Corporation (KEX) | 0.3 | $452k | 4.6k | 99.34 | |
| State Street Corporation (STT) | 0.3 | $449k | 6.1k | 73.37 | |
| WellPoint | 0.3 | $442k | 4.8k | 92.47 | |
| Fluor Corporation (FLR) | 0.3 | $422k | 5.3k | 80.23 | |
| TD Ameritrade Holding | 0.3 | $416k | 14k | 30.63 | |
| Principal Financial (PFG) | 0.3 | $406k | 8.2k | 49.33 | |
| Ryder System (R) | 0.3 | $410k | 5.6k | 73.82 | |
| Harley-Davidson (HOG) | 0.3 | $412k | 6.0k | 69.24 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $404k | 3.1k | 128.66 | |
| Cintas Corporation (CTAS) | 0.3 | $411k | 6.9k | 59.65 | |
| Protective Life | 0.3 | $412k | 8.1k | 50.68 | |
| First Republic Bank/san F (FRCB) | 0.3 | $409k | 7.8k | 52.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $392k | 41k | 9.65 | |
| Corning Incorporated (GLW) | 0.2 | $396k | 22k | 17.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $389k | 7.3k | 53.18 | |
| TJX Companies (TJX) | 0.2 | $396k | 6.2k | 63.77 | |
| Hewlett-Packard Company | 0.2 | $386k | 14k | 27.95 | |
| Rockwell Automation (ROK) | 0.2 | $276k | 2.3k | 117.95 | |
| Comtech Telecomm (CMTL) | 0.0 | $68k | 2.2k | 31.47 | |
| Comcast Corporation (CMCSA) | 0.0 | $46k | 894.00 | 51.45 | |
| General Electric Company | 0.0 | $42k | 1.5k | 27.96 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $41k | 375.00 | 109.33 | |
| Endo Pharmaceuticals | 0.0 | $45k | 672.00 | 66.96 | |
| Janus Capital | 0.0 | $46k | 3.7k | 12.32 | |
| Sapient Corporation | 0.0 | $45k | 2.6k | 17.27 | |
| Tesco Corporation | 0.0 | $49k | 2.5k | 19.66 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $49k | 2.0k | 23.94 | |
| A. Schulman | 0.0 | $40k | 1.1k | 35.34 | |
| Alon USA Energy | 0.0 | $44k | 2.6k | 16.68 | |
| Viewpoint Fin Gr | 0.0 | $40k | 1.5k | 27.55 | |
| Wageworks | 0.0 | $47k | 784.00 | 59.95 | |
| Stratasys (SSYS) | 0.0 | $40k | 295.00 | 135.59 | |
| Moody's Corporation (MCO) | 0.0 | $32k | 407.00 | 78.62 | |
| Walt Disney Company (DIS) | 0.0 | $32k | 417.00 | 76.74 | |
| Advent Software | 0.0 | $30k | 851.00 | 35.25 | |
| Macy's (M) | 0.0 | $30k | 555.00 | 54.05 | |
| Hilltop Holdings (HTH) | 0.0 | $29k | 1.2k | 23.37 | |
| eHealth (EHTH) | 0.0 | $31k | 657.00 | 47.18 | |
| Investment Technology | 0.0 | $31k | 1.5k | 20.54 | |
| Rite Aid Corporation | 0.0 | $28k | 5.6k | 5.03 | |
| SBA Communications Corporation | 0.0 | $28k | 314.00 | 89.17 | |
| RPC (RES) | 0.0 | $32k | 1.8k | 18.08 | |
| Arkansas Best Corporation | 0.0 | $30k | 879.00 | 34.13 | |
| EPIQ Systems | 0.0 | $39k | 2.4k | 16.13 | |
| FARO Technologies (FARO) | 0.0 | $32k | 546.00 | 58.61 | |
| Stone Energy Corporation | 0.0 | $31k | 888.00 | 34.91 | |
| Trinity Industries (TRN) | 0.0 | $29k | 537.00 | 54.00 | |
| Akorn | 0.0 | $30k | 1.2k | 24.98 | |
| Chicago Bridge & Iron Company | 0.0 | $37k | 445.00 | 83.15 | |
| Diamond Foods | 0.0 | $30k | 1.1k | 26.16 | |
| Susser Holdings Corporation | 0.0 | $30k | 462.00 | 64.94 | |
| United States Steel Corporation (X) | 0.0 | $32k | 1.1k | 29.60 | |
| CorVel Corporation (CRVL) | 0.0 | $33k | 716.00 | 46.09 | |
| First Commonwealth Financial (FCF) | 0.0 | $28k | 3.2k | 8.83 | |
| Powell Industries (POWL) | 0.0 | $31k | 461.00 | 67.25 | |
| PriceSmart (PSMT) | 0.0 | $28k | 241.00 | 116.18 | |
| TrustCo Bank Corp NY | 0.0 | $29k | 4.0k | 7.27 | |
| Natus Medical | 0.0 | $31k | 1.4k | 22.29 | |
| Gen | 0.0 | $30k | 1.7k | 18.02 | |
| Sandy Spring Ban (SASR) | 0.0 | $29k | 1.0k | 28.05 | |
| Dex (DXCM) | 0.0 | $36k | 1.0k | 35.50 | |
| CalAmp | 0.0 | $33k | 1.2k | 27.71 | |
| Spectranetics Corporation | 0.0 | $29k | 1.2k | 25.00 | |
| IntraLinks Holdings | 0.0 | $25k | 2.1k | 12.15 | |
| Financial Engines | 0.0 | $35k | 508.00 | 68.90 | |
| Simmons First National Corporation (SFNC) | 0.0 | $24k | 637.00 | 37.68 | |
| SciQuest | 0.0 | $27k | 955.00 | 28.27 | |
| WisdomTree Investments (WT) | 0.0 | $37k | 2.1k | 17.88 | |
| Gt Solar Int'l | 0.0 | $30k | 3.4k | 8.84 | |
| Sunpower (SPWRQ) | 0.0 | $30k | 1.0k | 29.97 | |
| Matador Resources (MTDR) | 0.0 | $29k | 1.5k | 18.97 | |
| Everbank Finl | 0.0 | $29k | 1.6k | 18.15 | |
| Arris | 0.0 | $31k | 1.3k | 24.05 | |
| Packaging Corporation of America (PKG) | 0.0 | $11k | 175.00 | 62.86 | |
| Hasbro (HAS) | 0.0 | $11k | 208.00 | 52.88 | |
| BlackRock (BLK) | 0.0 | $11k | 36.00 | 305.56 | |
| Broadridge Financial Solutions (BR) | 0.0 | $14k | 350.00 | 40.00 | |
| Cme (CME) | 0.0 | $11k | 144.00 | 76.39 | |
| Fidelity National Information Services (FIS) | 0.0 | $13k | 234.00 | 55.56 | |
| Home Depot (HD) | 0.0 | $11k | 132.00 | 83.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Health Care SPDR (XLV) | 0.0 | $13k | 229.00 | 56.77 | |
| Norfolk Southern (NSC) | 0.0 | $12k | 130.00 | 92.31 | |
| R.R. Donnelley & Sons Company | 0.0 | $12k | 601.00 | 19.97 | |
| Dow Chemical Company | 0.0 | $11k | 257.00 | 42.80 | |
| Albany International (AIN) | 0.0 | $11k | 296.00 | 37.16 | |
| Quiksilver | 0.0 | $23k | 2.6k | 8.93 | |
| Whirlpool Corporation (WHR) | 0.0 | $11k | 71.00 | 154.93 | |
| Intersil Corporation | 0.0 | $12k | 1.0k | 11.54 | |
| Invacare Corporation | 0.0 | $22k | 964.00 | 22.82 | |
| Crane | 0.0 | $12k | 180.00 | 66.67 | |
| Kroger (KR) | 0.0 | $11k | 282.00 | 39.01 | |
| Olin Corporation (OLN) | 0.0 | $11k | 382.00 | 28.80 | |
| Allstate Corporation (ALL) | 0.0 | $11k | 198.00 | 55.56 | |
| Computer Sciences Corporation | 0.0 | $12k | 210.00 | 57.14 | |
| General Mills (GIS) | 0.0 | $10k | 198.00 | 50.51 | |
| Nextera Energy (NEE) | 0.0 | $10k | 116.00 | 86.21 | |
| Lexmark International | 0.0 | $10k | 291.00 | 34.36 | |
| Gannett | 0.0 | $12k | 397.00 | 30.23 | |
| Tupperware Brands Corporation | 0.0 | $11k | 116.00 | 94.83 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $23k | 321.00 | 71.65 | |
| Applied Materials (AMAT) | 0.0 | $11k | 617.00 | 17.83 | |
| Meredith Corporation | 0.0 | $12k | 227.00 | 52.86 | |
| Wynn Resorts (WYNN) | 0.0 | $18k | 92.00 | 195.65 | |
| Sinclair Broadcast | 0.0 | $16k | 447.00 | 35.79 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $12k | 248.00 | 48.39 | |
| Invesco (IVZ) | 0.0 | $11k | 303.00 | 36.30 | |
| NutriSystem | 0.0 | $9.0k | 552.00 | 16.30 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $12k | 102.00 | 117.65 | |
| Kindred Healthcare | 0.0 | $11k | 553.00 | 19.89 | |
| Marvell Technology Group | 0.0 | $12k | 858.00 | 13.99 | |
| Black Hills Corporation (BKH) | 0.0 | $10k | 198.00 | 50.51 | |
| Macquarie Infrastructure Company | 0.0 | $10k | 175.00 | 57.14 | |
| Minerals Technologies (MTX) | 0.0 | $23k | 377.00 | 61.01 | |
| World Wrestling Entertainment | 0.0 | $13k | 809.00 | 16.07 | |
| Cinemark Holdings (CNK) | 0.0 | $11k | 339.00 | 32.45 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $12k | 73.00 | 164.38 | |
| Clayton Williams Energy | 0.0 | $23k | 281.00 | 81.85 | |
| Heidrick & Struggles International (HSII) | 0.0 | $12k | 602.00 | 19.93 | |
| Selective Insurance (SIGI) | 0.0 | $11k | 416.00 | 26.44 | |
| Universal Insurance Holdings (UVE) | 0.0 | $12k | 858.00 | 13.99 | |
| Rockwood Holdings | 0.0 | $10k | 141.00 | 70.92 | |
| Sunoco Logistics Partners | 0.0 | $12k | 161.00 | 74.53 | |
| Worthington Industries (WOR) | 0.0 | $12k | 289.00 | 41.52 | |
| Cambrex Corporation | 0.0 | $21k | 1.2k | 17.86 | |
| CONMED Corporation (CNMD) | 0.0 | $11k | 270.00 | 40.74 | |
| CSS Industries | 0.0 | $17k | 600.00 | 28.33 | |
| Gentex Corporation (GNTX) | 0.0 | $14k | 414.00 | 33.82 | |
| Home BancShares (HOMB) | 0.0 | $23k | 617.00 | 37.28 | |
| Flowers Foods (FLO) | 0.0 | $9.0k | 426.00 | 21.13 | |
| Magellan Midstream Partners | 0.0 | $12k | 187.00 | 64.17 | |
| Technology SPDR (XLK) | 0.0 | $11k | 319.00 | 34.48 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $13k | 143.00 | 90.91 | |
| Oppenheimer Holdings (OPY) | 0.0 | $11k | 463.00 | 23.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $11k | 44.00 | 250.00 | |
| Garmin (GRMN) | 0.0 | $15k | 319.00 | 47.02 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $13k | 196.00 | 66.33 | |
| Market Vector Russia ETF Trust | 0.0 | $10k | 359.00 | 27.86 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $16k | 243.00 | 65.84 | |
| Scorpio Tankers | 0.0 | $11k | 965.00 | 11.40 | |
| Industries N shs - a - (LYB) | 0.0 | $11k | 139.00 | 79.14 | |
| Parkway Properties | 0.0 | $11k | 567.00 | 19.40 | |
| SPDR Barclays Capital High Yield B | 0.0 | $11k | 259.00 | 42.47 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $17k | 540.00 | 31.48 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $16k | 425.00 | 37.65 | |
| iShares MSCI Italy Index | 0.0 | $11k | 680.00 | 16.18 | |
| Targa Res Corp (TRGP) | 0.0 | $13k | 151.00 | 86.09 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $11k | 213.00 | 51.64 | |
| Ntelos Holdings | 0.0 | $10k | 475.00 | 21.05 | |
| Brightcove (BCOV) | 0.0 | $20k | 1.4k | 14.11 | |
| Eaton (ETN) | 0.0 | $11k | 148.00 | 74.32 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $18k | 567.00 | 31.75 | |
| Artisan Partners (APAM) | 0.0 | $17k | 260.00 | 65.38 | |
| Market Vectors Oil Service Etf | 0.0 | $4.0k | 88.00 | 45.45 |
