Hanseatic Management Services as of March 31, 2014
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 233 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wendy's/arby's Group (WEN) | 4.5 | $149k | 1.4k | 109.67 | |
| Alcoa | 4.0 | $134k | 1.7k | 77.72 | |
| ON Semiconductor (ON) | 3.6 | $119k | 1.1k | 106.38 | |
| Boston Scientific Corporation (BSX) | 3.4 | $112k | 1.5k | 73.97 | |
| Southwest Airlines (LUV) | 2.9 | $98k | 2.3k | 42.35 | |
| Genworth Financial (GNW) | 2.7 | $90k | 1.6k | 56.41 | |
| E TRADE Financial Corporation | 2.5 | $83k | 1.9k | 43.43 | |
| Freescale Semiconductor Holdin | 2.3 | $78k | 1.9k | 40.98 | |
| Micron Technology (MU) | 2.3 | $77k | 1.8k | 42.28 | |
| Juniper Networks (JNPR) | 2.2 | $73k | 1.9k | 38.82 | |
| Manitowoc Company | 2.1 | $69k | 2.2k | 31.80 | |
| Exelis | 2.1 | $69k | 1.3k | 52.59 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $68k | 1.9k | 36.58 | |
| Riverbed Technology | 2.0 | $67k | 1.3k | 50.75 | |
| Burger King Worldwide | 2.0 | $66k | 1.8k | 37.67 | |
| Pitney Bowes (PBI) | 1.8 | $60k | 1.5k | 38.47 | |
| Valero Energy Corporation (VLO) | 1.6 | $53k | 2.8k | 18.83 | |
| MGM Resorts International. (MGM) | 1.6 | $53k | 1.4k | 38.68 | |
| Avis Budget (CAR) | 1.6 | $52k | 2.5k | 20.53 | |
| Goodyear Tire & Rubber Company (GT) | 1.5 | $50k | 1.3k | 38.27 | |
| Delta Air Lines (DAL) | 1.5 | $49k | 1.7k | 28.85 | |
| Whitewave Foods | 1.5 | $49k | 1.4k | 35.03 | |
| Pandora Media | 1.4 | $45k | 1.4k | 32.98 | |
| Yahoo! | 1.2 | $41k | 1.5k | 27.85 | |
| Lincoln National Corporation (LNC) | 1.2 | $39k | 2.0k | 19.73 | |
| IAC/InterActive | 1.1 | $38k | 2.7k | 14.01 | |
| NiSource (NI) | 1.1 | $38k | 1.4k | 28.14 | |
| Cheniere Energy (LNG) | 1.0 | $35k | 1.9k | 18.07 | |
| Bank of America Corporation (BAC) | 1.0 | $34k | 585.00 | 58.12 | |
| Incyte Corporation (INCY) | 0.9 | $32k | 1.7k | 18.69 | |
| Facebook Inc cl a (META) | 0.9 | $32k | 1.9k | 16.60 | |
| Walgreen Company | 0.9 | $31k | 2.1k | 15.14 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $31k | 1.6k | 19.03 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $30k | 1.5k | 19.76 | |
| Autodesk (ADSK) | 0.8 | $28k | 1.4k | 20.33 | |
| Gilead Sciences (GILD) | 0.8 | $28k | 2.0k | 14.11 | |
| Paccar (PCAR) | 0.8 | $27k | 1.8k | 14.83 | |
| MasterCard Incorporated (MA) | 0.8 | $26k | 2.0k | 13.39 | |
| Homeaway | 0.8 | $26k | 973.00 | 26.54 | |
| Royal Gold (RGLD) | 0.8 | $26k | 1.6k | 15.96 | |
| Akamai Technologies (AKAM) | 0.8 | $25k | 1.5k | 17.18 | |
| St. Jude Medical | 0.7 | $24k | 1.6k | 15.29 | |
| Applied Materials (AMAT) | 0.7 | $24k | 492.00 | 48.98 | |
| Hldgs (UAL) | 0.7 | $24k | 1.1k | 22.42 | |
| Cardinal Health (CAH) | 0.7 | $24k | 1.7k | 14.29 | |
| Palo Alto Networks (PANW) | 0.7 | $24k | 1.6k | 14.58 | |
| Hanesbrands (HBI) | 0.7 | $23k | 1.8k | 13.07 | |
| Trinity Industries (TRN) | 0.7 | $23k | 1.7k | 13.87 | |
| Corning Incorporated (GLW) | 0.7 | $22k | 462.00 | 48.07 | |
| United Rentals (URI) | 0.7 | $22k | 2.1k | 10.53 | |
| GATX Corporation (GATX) | 0.7 | $22k | 1.5k | 14.73 | |
| Monster Beverage | 0.7 | $22k | 1.5k | 14.40 | |
| Global Payments (GPN) | 0.6 | $21k | 1.5k | 14.06 | |
| Waddell & Reed Financial | 0.6 | $21k | 1.5k | 13.58 | |
| Fifth Third Ban (FITB) | 0.6 | $20k | 457.00 | 43.57 | |
| Constellation Brands (STZ) | 0.6 | $20k | 1.7k | 11.77 | |
| First Solar (FSLR) | 0.6 | $19k | 1.3k | 14.33 | |
| Illumina (ILMN) | 0.6 | $19k | 2.8k | 6.73 | |
| F5 Networks (FFIV) | 0.6 | $19k | 2.0k | 9.38 | |
| Harman International Industries | 0.5 | $18k | 1.9k | 9.40 | |
| Solarcity | 0.5 | $18k | 1.1k | 15.96 | |
| Tableau Software Inc Cl A | 0.5 | $18k | 1.4k | 13.15 | |
| Western Digital (WDC) | 0.5 | $16k | 1.5k | 10.89 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $16k | 1.4k | 11.49 | |
| Oracle Corporation (ORCL) | 0.5 | $15k | 619.00 | 24.46 | |
| Advance Auto Parts (AAP) | 0.5 | $15k | 1.9k | 7.90 | |
| Salix Pharmaceuticals | 0.5 | $15k | 1.6k | 9.65 | |
| Broadcom Corporation | 0.4 | $14k | 445.00 | 31.80 | |
| Helmerich & Payne (HP) | 0.4 | $14k | 1.5k | 9.30 | |
| Hewlett-Packard Company | 0.4 | $14k | 447.00 | 30.89 | |
| Merck & Co (MRK) | 0.4 | $13k | 749.00 | 17.61 | |
| Under Armour (UAA) | 0.4 | $13k | 1.5k | 8.72 | |
| McKesson Corporation (MCK) | 0.4 | $13k | 2.3k | 5.66 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $13k | 2.1k | 6.13 | |
| TD Ameritrade Holding | 0.4 | $12k | 412.00 | 29.44 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $12k | 1.5k | 8.10 | |
| Keurig Green Mtn | 0.4 | $12k | 1.2k | 9.47 | |
| Martin Marietta Materials (MLM) | 0.3 | $11k | 1.5k | 7.79 | |
| Alliant Techsystems | 0.3 | $11k | 1.6k | 7.03 | |
| Las Vegas Sands (LVS) | 0.3 | $11k | 878.00 | 12.38 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $11k | 1.4k | 7.67 | |
| O'reilly Automotive (ORLY) | 0.3 | $11k | 1.6k | 6.74 | |
| ITT Corporation | 0.3 | $9.6k | 410.00 | 23.41 | |
| Walt Disney Company (DIS) | 0.3 | $9.3k | 741.00 | 12.49 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $8.5k | 1.0k | 8.44 | |
| Xilinx | 0.2 | $8.3k | 449.00 | 18.44 | |
| Protective Life | 0.2 | $8.2k | 431.00 | 18.99 | |
| Tesla Motors (TSLA) | 0.2 | $8.2k | 1.7k | 4.80 | |
| First Republic Bank/san F (FRCB) | 0.2 | $7.8k | 422.00 | 18.53 | |
| Alexion Pharmaceuticals | 0.2 | $7.6k | 1.2k | 6.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $7.4k | 383.00 | 19.23 | |
| V.F. Corporation (VFC) | 0.2 | $7.3k | 454.00 | 16.17 | |
| Biogen Idec (BIIB) | 0.2 | $7.0k | 2.1k | 3.27 | |
| Cintas Corporation (CTAS) | 0.2 | $6.9k | 411.00 | 16.76 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $6.8k | 444.00 | 15.23 | |
| Allied Nevada Gold | 0.2 | $6.6k | 28.00 | 235.57 | |
| Rite Aid Corporation | 0.2 | $6.1k | 38.00 | 160.61 | |
| Amer (UHAL) | 0.2 | $5.9k | 1.4k | 4.31 | |
| Ryder System (R) | 0.2 | $5.6k | 447.00 | 12.51 | |
| Raytheon Company | 0.2 | $5.6k | 554.00 | 10.12 | |
| General Dynamics Corporation (GD) | 0.1 | $4.8k | 524.00 | 9.18 | |
| Google Inc Class C | 0.1 | $4.7k | 5.2k | 0.90 | |
| Ashford Hospitality Trust | 0.1 | $4.5k | 50.00 | 89.22 | |
| Northstar Realty Finance | 0.1 | $4.2k | 68.00 | 61.57 | |
| Ameriprise Financial (AMP) | 0.1 | $4.1k | 449.00 | 9.09 | |
| SVB Financial (SIVBQ) | 0.1 | $3.9k | 505.00 | 7.76 | |
| Allergan | 0.1 | $3.9k | 488.00 | 8.05 | |
| Hershey Company (HSY) | 0.1 | $4.0k | 417.00 | 9.57 | |
| Netflix (NFLX) | 0.1 | $4.0k | 1.4k | 2.84 | |
| Kirby Corporation (KEX) | 0.1 | $4.1k | 415.00 | 9.88 | |
| Gt Solar Int'l | 0.1 | $3.8k | 65.00 | 58.91 | |
| Apple (AAPL) | 0.1 | $3.7k | 2.0k | 1.86 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $3.7k | 37.00 | 100.27 | |
| Visa (V) | 0.1 | $2.9k | 628.00 | 4.63 | |
| Century Aluminum Company (CENX) | 0.1 | $2.9k | 39.00 | 74.74 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.0k | 1.7k | 1.76 | |
| EOG Resources (EOG) | 0.1 | $2.7k | 534.00 | 5.09 | |
| Alon USA Energy | 0.1 | $2.7k | 41.00 | 66.93 | |
| PPG Industries (PPG) | 0.1 | $2.4k | 466.00 | 5.17 | |
| Mbia (MBI) | 0.1 | $2.3k | 33.00 | 70.45 | |
| Rockwell Automation (ROK) | 0.1 | $2.3k | 291.00 | 8.04 | |
| IntraLinks Holdings | 0.1 | $2.3k | 24.00 | 97.62 | |
| Sapient Corporation | 0.1 | $2.0k | 35.00 | 58.26 | |
| RPC (RES) | 0.1 | $2.0k | 41.00 | 49.51 | |
| Anworth Mortgage Asset Corporation | 0.1 | $2.0k | 10.00 | 201.10 | |
| Graham Hldgs (GHC) | 0.1 | $2.1k | 1.5k | 1.42 | |
| Interactive Brokers (IBKR) | 0.1 | $1.7k | 37.00 | 46.54 | |
| Natus Medical | 0.1 | $1.5k | 39.00 | 39.13 | |
| Viewpoint Fin Gr | 0.1 | $1.6k | 45.00 | 34.96 | |
| Spectranetics Corporation | 0.1 | $1.7k | 50.00 | 33.20 | |
| CommonWealth REIT | 0.1 | $1.8k | 46.00 | 38.20 | |
| Matador Resources (MTDR) | 0.1 | $1.7k | 41.00 | 40.85 | |
| Everbank Finl | 0.1 | $1.8k | 35.00 | 50.14 | |
| Intersil Corporation | 0.0 | $1.2k | 16.00 | 75.88 | |
| Hilltop Holdings (HTH) | 0.0 | $1.4k | 32.00 | 42.62 | |
| Comtech Telecomm (CMTL) | 0.0 | $1.2k | 39.00 | 31.21 | |
| Universal Insurance Holdings (UVE) | 0.0 | $1.2k | 16.00 | 76.31 | |
| Akorn | 0.0 | $1.3k | 29.00 | 45.45 | |
| Gen | 0.0 | $1.4k | 26.00 | 54.77 | |
| CalAmp | 0.0 | $1.3k | 36.00 | 36.31 | |
| Nabors Industries | 0.0 | $1.4k | 34.00 | 40.12 | |
| Dynegy | 0.0 | $1.4k | 34.00 | 40.29 | |
| Arris | 0.0 | $1.2k | 35.00 | 35.40 | |
| Priceline | 0.0 | $1.2k | 1.5k | 0.84 | |
| Marvell Technology Group | 0.0 | $1.1k | 17.00 | 62.82 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.1k | 27.00 | 40.70 | |
| World Wrestling Entertainment | 0.0 | $996.999700 | 29.00 | 34.38 | |
| A. Schulman | 0.0 | $1.1k | 40.00 | 27.57 | |
| Diamond Foods | 0.0 | $984.000800 | 34.00 | 28.94 | |
| Golar Lng (GLNG) | 0.0 | $1.1k | 46.00 | 24.04 | |
| Dex (DXCM) | 0.0 | $1.1k | 46.00 | 24.17 | |
| Cray | 0.0 | $1.0k | 39.00 | 26.79 | |
| SciQuest | 0.0 | $1.1k | 28.00 | 37.50 | |
| Sunpower (SPWRQ) | 0.0 | $1.1k | 35.00 | 31.31 | |
| Comcast Corporation (CMCSA) | 0.0 | $664.999500 | 33.00 | 20.15 | |
| NVIDIA Corporation (NVDA) | 0.0 | $750.999600 | 13.00 | 57.77 | |
| R.R. Donnelley & Sons Company | 0.0 | $748.000500 | 13.00 | 57.54 | |
| Williams-Sonoma (WSM) | 0.0 | $717.000000 | 48.00 | 14.94 | |
| Macy's (M) | 0.0 | $610.999200 | 36.00 | 16.97 | |
| eHealth (EHTH) | 0.0 | $546.999600 | 28.00 | 19.54 | |
| Boston Private Financial Holdings | 0.0 | $731.000000 | 10.00 | 73.10 | |
| Kindred Healthcare | 0.0 | $709.000300 | 17.00 | 41.71 | |
| Huntsman Corporation (HUN) | 0.0 | $597.000000 | 15.00 | 39.80 | |
| Arkansas Best Corporation | 0.0 | $770.999600 | 28.00 | 27.54 | |
| Comstock Resources | 0.0 | $518.000400 | 12.00 | 43.17 | |
| Vector (VGR) | 0.0 | $718.000500 | 15.00 | 47.87 | |
| CorVel Corporation (CRVL) | 0.0 | $528.000200 | 26.00 | 20.31 | |
| Home BancShares (HOMB) | 0.0 | $678.000900 | 23.00 | 29.48 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $506.000300 | 13.00 | 38.92 | |
| Oppenheimer Holdings (OPY) | 0.0 | $564.000000 | 16.00 | 35.25 | |
| Verint Systems (VRNT) | 0.0 | $713.001300 | 33.00 | 21.61 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $640.000200 | 14.00 | 45.71 | |
| Simmons First National Corporation (SFNC) | 0.0 | $698.999600 | 26.00 | 26.88 | |
| Level 3 Communications | 0.0 | $749.000400 | 29.00 | 25.83 | |
| Imperva | 0.0 | $547.999400 | 31.00 | 17.68 | |
| Wageworks | 0.0 | $564.000000 | 32.00 | 17.62 | |
| Endo International | 0.0 | $738.000600 | 51.00 | 14.47 | |
| Packaging Corporation of America (PKG) | 0.0 | $217.000500 | 15.00 | 14.47 | |
| Hasbro (HAS) | 0.0 | $259.000000 | 14.00 | 18.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $356.999500 | 13.00 | 27.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $250.000400 | 13.00 | 19.23 | |
| Moody's Corporation (MCO) | 0.0 | $443.999500 | 35.00 | 12.69 | |
| Sealed Air (SEE) | 0.0 | $420.999600 | 14.00 | 30.07 | |
| Boeing Company (BA) | 0.0 | $333.001200 | 42.00 | 7.93 | |
| Dow Chemical Company | 0.0 | $320.000000 | 16.00 | 20.00 | |
| Albany International (AIN) | 0.0 | $368.999800 | 13.00 | 28.38 | |
| Crane | 0.0 | $224.000000 | 16.00 | 14.00 | |
| Computer Sciences Corporation | 0.0 | $262.000000 | 16.00 | 16.38 | |
| Williams Companies (WMB) | 0.0 | $325.000000 | 13.00 | 25.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $310.999500 | 15.00 | 20.73 | |
| Lexmark International | 0.0 | $361.000100 | 17.00 | 21.24 | |
| Illinois Tool Works (ITW) | 0.0 | $165.999400 | 14.00 | 11.86 | |
| Gannett | 0.0 | $493.999800 | 14.00 | 35.29 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $307.999200 | 17.00 | 18.12 | |
| SBA Communications Corporation | 0.0 | $346.000300 | 31.00 | 11.16 | |
| Stage Stores | 0.0 | $429.000000 | 10.00 | 42.90 | |
| Invesco (IVZ) | 0.0 | $377.000400 | 14.00 | 26.93 | |
| Black Hills Corporation (BKH) | 0.0 | $247.000600 | 14.00 | 17.64 | |
| Macquarie Infrastructure Company | 0.0 | $218.000400 | 12.00 | 18.17 | |
| Questcor Pharmaceuticals | 0.0 | $199.000100 | 13.00 | 15.31 | |
| FARO Technologies (FARO) | 0.0 | $474.000000 | 25.00 | 18.96 | |
| Celgene Corporation | 0.0 | $216.000000 | 30.00 | 7.20 | |
| Computer Programs & Systems (TBRG) | 0.0 | $194.000300 | 13.00 | 14.92 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $390.999900 | 31.00 | 12.61 | |
| Rockwood Holdings | 0.0 | $174.999500 | 13.00 | 13.46 | |
| Susser Holdings Corporation | 0.0 | $399.000000 | 25.00 | 15.96 | |
| Sunoco Logistics Partners | 0.0 | $201.000600 | 18.00 | 11.17 | |
| Tessera Technologies | 0.0 | $456.999400 | 11.00 | 41.55 | |
| Worthington Industries (WOR) | 0.0 | $359.000600 | 14.00 | 25.64 | |
| American States Water Company (AWR) | 0.0 | $321.000000 | 10.00 | 32.10 | |
| CONMED Corporation (CNMD) | 0.0 | $336.000000 | 15.00 | 22.40 | |
| Esterline Technologies Corporation | 0.0 | $326.000500 | 35.00 | 9.31 | |
| Gentex Corporation (GNTX) | 0.0 | $420.999800 | 13.00 | 32.38 | |
| Realty Income (O) | 0.0 | $312.999700 | 13.00 | 24.08 | |
| Magellan Midstream Partners | 0.0 | $232.000000 | 16.00 | 14.50 | |
| Cavco Industries (CVCO) | 0.0 | $321.000000 | 25.00 | 12.84 | |
| Garmin (GRMN) | 0.0 | $301.000300 | 17.00 | 17.71 | |
| Avago Technologies | 0.0 | $258.000500 | 17.00 | 15.18 | |
| Six Flags Entertainment (SIX) | 0.0 | $333.000200 | 13.00 | 25.62 | |
| Industries N shs - a - (LYB) | 0.0 | $172.000500 | 15.00 | 11.47 | |
| Targa Res Corp (TRGP) | 0.0 | $186.999900 | 19.00 | 9.84 | |
| Stratasys (SSYS) | 0.0 | $269.998700 | 29.00 | 9.31 | |
| Eaton (ETN) | 0.0 | $184.000600 | 14.00 | 13.14 | |
| Artisan Partners (APAM) | 0.0 | $224.999600 | 14.00 | 16.07 | |
| BlackRock (BLK) | 0.0 | $44.000600 | 14.00 | 3.14 | |
| Home Depot (HD) | 0.0 | $164.000200 | 13.00 | 12.62 | |
| Johnson & Johnson (JNJ) | 0.0 | $115.000600 | 11.00 | 10.45 | |
| Norfolk Southern (NSC) | 0.0 | $161.000000 | 16.00 | 10.06 | |
| Domtar Corp | 0.0 | $126.999600 | 14.00 | 9.07 | |
| Nextera Energy (NEE) | 0.0 | $143.999800 | 14.00 | 10.29 | |
| Prudential Financial (PRU) | 0.0 | $160.000400 | 14.00 | 11.43 | |
| Amazon (AMZN) | 0.0 | $87.999000 | 30.00 | 2.93 | |
| Wynn Resorts (WYNN) | 0.0 | $113.000000 | 25.00 | 4.52 |
