Hanseatic Management Services as of June 30, 2014
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 242 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $6.5M | 70k | 92.93 | |
| Avis Budget (CAR) | 1.8 | $2.8M | 47k | 59.70 | |
| Southwest Airlines (LUV) | 1.6 | $2.4M | 90k | 26.86 | |
| Halliburton Company (HAL) | 1.6 | $2.4M | 34k | 71.00 | |
| Corning Incorporated (GLW) | 1.5 | $2.4M | 108k | 21.95 | |
| EOG Resources (EOG) | 1.5 | $2.4M | 20k | 116.87 | |
| Micron Technology (MU) | 1.5 | $2.3M | 70k | 32.95 | |
| McKesson Corporation (MCK) | 1.4 | $2.2M | 12k | 186.17 | |
| Cheniere Energy (LNG) | 1.4 | $2.2M | 31k | 71.70 | |
| Walgreen Company | 1.3 | $2.1M | 28k | 74.12 | |
| Hanesbrands (HBI) | 1.3 | $2.1M | 21k | 98.46 | |
| United Rentals (URI) | 1.3 | $2.1M | 20k | 104.74 | |
| Newfield Exploration | 1.3 | $2.0M | 44k | 44.19 | |
| Facebook Inc cl a (META) | 1.2 | $1.9M | 29k | 67.29 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.9M | 12k | 160.76 | |
| Trinity Industries (TRN) | 1.2 | $1.9M | 43k | 43.72 | |
| F5 Networks (FFIV) | 1.2 | $1.9M | 17k | 111.45 | |
| Advance Auto Parts (AAP) | 1.2 | $1.8M | 14k | 134.92 | |
| Kellogg Company (K) | 1.2 | $1.8M | 28k | 65.70 | |
| Alcoa | 1.2 | $1.8M | 120k | 14.89 | |
| Royal Gold (RGLD) | 1.2 | $1.8M | 24k | 76.12 | |
| Tesla Motors (TSLA) | 1.2 | $1.8M | 7.5k | 240.07 | |
| Oracle Corporation (ORCL) | 1.1 | $1.8M | 44k | 40.53 | |
| Broadcom Corporation | 1.1 | $1.8M | 48k | 37.11 | |
| Directv | 1.1 | $1.8M | 21k | 85.02 | |
| Universal Health Services (UHS) | 1.1 | $1.7M | 18k | 95.77 | |
| Helmerich & Payne (HP) | 1.1 | $1.7M | 15k | 116.10 | |
| ConocoPhillips (COP) | 1.1 | $1.7M | 20k | 85.72 | |
| Harman International Industries | 1.1 | $1.8M | 16k | 107.42 | |
| Delta Air Lines (DAL) | 1.1 | $1.7M | 44k | 38.72 | |
| Salix Pharmaceuticals | 1.1 | $1.7M | 14k | 123.35 | |
| Illumina (ILMN) | 1.1 | $1.6M | 9.2k | 178.59 | |
| Burger King Worldwide | 1.1 | $1.6M | 60k | 27.23 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.6M | 35k | 46.97 | |
| Constellation Brands (STZ) | 1.0 | $1.6M | 18k | 88.15 | |
| St. Jude Medical | 1.0 | $1.6M | 23k | 69.26 | |
| Kroger (KR) | 1.0 | $1.6M | 32k | 49.43 | |
| Amer (UHAL) | 1.0 | $1.5M | 5.3k | 290.72 | |
| Zebra Technologies (ZBRA) | 1.0 | $1.5M | 18k | 82.33 | |
| Pioneer Natural Resources | 1.0 | $1.5M | 6.6k | 229.74 | |
| Pitney Bowes (PBI) | 1.0 | $1.5M | 53k | 27.62 | |
| Williams-Sonoma (WSM) | 0.9 | $1.5M | 20k | 71.80 | |
| Whitewave Foods | 0.9 | $1.4M | 44k | 32.36 | |
| Genworth Financial (GNW) | 0.9 | $1.4M | 81k | 17.40 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.4M | 9.4k | 150.64 | |
| Humana (HUM) | 0.9 | $1.4M | 11k | 127.72 | |
| Edwards Lifesciences (EW) | 0.9 | $1.4M | 16k | 85.86 | |
| SanDisk Corporation | 0.9 | $1.4M | 13k | 104.47 | |
| Global Payments (GPN) | 0.9 | $1.4M | 19k | 72.87 | |
| Exelon Corporation (EXC) | 0.9 | $1.4M | 38k | 36.48 | |
| NRG Energy (NRG) | 0.9 | $1.3M | 36k | 37.20 | |
| Martin Marietta Materials (MLM) | 0.9 | $1.3M | 10k | 132.02 | |
| Continental Resources | 0.9 | $1.4M | 8.5k | 158.08 | |
| NiSource (NI) | 0.9 | $1.3M | 34k | 39.35 | |
| St. Joe Company (JOE) | 0.9 | $1.3M | 53k | 25.43 | |
| Graham Hldgs (GHC) | 0.9 | $1.3M | 1.9k | 718.28 | |
| Western Digital (WDC) | 0.8 | $1.3M | 14k | 92.29 | |
| GATX Corporation (GATX) | 0.8 | $1.3M | 20k | 66.95 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $1.3M | 29k | 45.10 | |
| Keurig Green Mtn | 0.8 | $1.3M | 11k | 124.61 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.3M | 11k | 119.66 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $1.3M | 18k | 74.16 | |
| Dillard's (DDS) | 0.8 | $1.3M | 11k | 116.65 | |
| Entergy Corporation (ETR) | 0.8 | $1.3M | 16k | 82.08 | |
| Level 3 Communications | 0.8 | $1.3M | 30k | 43.91 | |
| Interpublic Group of Companies (IPG) | 0.8 | $1.3M | 66k | 19.51 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.3M | 19k | 67.56 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $1.3M | 15k | 83.79 | |
| Cdw (CDW) | 0.8 | $1.3M | 40k | 31.88 | |
| CenturyLink | 0.8 | $1.3M | 35k | 36.20 | |
| CONSOL Energy | 0.8 | $1.3M | 27k | 46.05 | |
| Lorillard | 0.8 | $1.3M | 21k | 60.99 | |
| Edison International (EIX) | 0.8 | $1.2M | 22k | 58.13 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $1.2M | 45k | 27.79 | |
| Lexmark International | 0.8 | $1.2M | 26k | 48.15 | |
| Fairchild Semiconductor International | 0.8 | $1.2M | 79k | 15.60 | |
| CVR Energy (CVI) | 0.8 | $1.2M | 25k | 48.19 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.1M | 26k | 44.15 | |
| DeVry | 0.7 | $1.1M | 27k | 42.36 | |
| Alexion Pharmaceuticals | 0.7 | $1.1M | 7.4k | 156.19 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.1M | 21k | 50.09 | |
| Wells Fargo & Company (WFC) | 0.6 | $976k | 19k | 52.59 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $964k | 7.6k | 126.34 | |
| Walt Disney Company (DIS) | 0.5 | $793k | 9.2k | 85.76 | |
| Intel Corporation (INTC) | 0.4 | $678k | 22k | 30.91 | |
| Allergan | 0.4 | $665k | 3.9k | 169.21 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $592k | 5.8k | 102.60 | |
| General Dynamics Corporation (GD) | 0.4 | $561k | 4.8k | 116.63 | |
| Applied Materials (AMAT) | 0.3 | $543k | 24k | 22.53 | |
| Baker Hughes Incorporated | 0.3 | $529k | 7.1k | 74.51 | |
| Capital One Financial (COF) | 0.3 | $522k | 6.3k | 82.59 | |
| Cisco Systems (CSCO) | 0.3 | $514k | 21k | 24.84 | |
| PPG Industries (PPG) | 0.3 | $506k | 2.4k | 209.96 | |
| WellPoint | 0.3 | $511k | 4.8k | 107.58 | |
| Apache Corporation | 0.3 | $498k | 5.0k | 100.61 | |
| Ryder System (R) | 0.3 | $493k | 5.6k | 88.18 | |
| Hewlett-Packard Company | 0.3 | $479k | 14k | 33.67 | |
| Kirby Corporation (KEX) | 0.3 | $480k | 4.1k | 117.07 | |
| V.F. Corporation (VFC) | 0.3 | $462k | 7.3k | 62.94 | |
| ITT Corporation | 0.3 | $462k | 9.6k | 48.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $442k | 4.2k | 104.62 | |
| J.M. Smucker Company (SJM) | 0.3 | $442k | 4.2k | 106.51 | |
| First Republic Bank/san F (FRCB) | 0.3 | $430k | 7.8k | 54.99 | |
| Microsoft Corporation (MSFT) | 0.3 | $410k | 9.8k | 41.67 | |
| Amazon (AMZN) | 0.3 | $412k | 1.3k | 324.41 | |
| McDonald's Corporation (MCD) | 0.3 | $396k | 3.9k | 100.76 | |
| Eli Lilly & Co. (LLY) | 0.3 | $403k | 6.5k | 62.10 | |
| Travelers Companies (TRV) | 0.3 | $401k | 4.3k | 94.13 | |
| Philip Morris International (PM) | 0.3 | $406k | 4.8k | 84.41 | |
| Deere & Company (DE) | 0.2 | $383k | 4.2k | 90.54 | |
| Merck & Co (MRK) | 0.2 | $380k | 6.6k | 57.84 | |
| Simon Property (SPG) | 0.2 | $382k | 2.3k | 166.09 | |
| Rockwell Automation (ROK) | 0.2 | $293k | 2.3k | 125.21 | |
| Caterpillar (CAT) | 0.2 | $271k | 2.5k | 108.84 | |
| Atmos Energy Corporation (ATO) | 0.2 | $276k | 5.2k | 53.49 | |
| DTE Energy Company (DTE) | 0.2 | $264k | 3.4k | 77.88 | |
| Boston Properties (BXP) | 0.2 | $260k | 2.2k | 118.18 | |
| Northstar Rlty Fin | 0.1 | $71k | 4.1k | 17.26 | |
| E TRADE Financial Corporation | 0.0 | $57k | 2.7k | 21.32 | |
| Golar Lng (GLNG) | 0.0 | $65k | 1.1k | 59.91 | |
| Nabors Industries | 0.0 | $58k | 2.0k | 29.41 | |
| Gt Solar Int'l | 0.0 | $69k | 3.7k | 18.54 | |
| Boeing Company (BA) | 0.0 | $42k | 327.00 | 128.44 | |
| Biogen Idec (BIIB) | 0.0 | $42k | 133.00 | 315.79 | |
| Frontier Communications | 0.0 | $46k | 7.9k | 5.85 | |
| First Solar (FSLR) | 0.0 | $49k | 683.00 | 71.74 | |
| Ashford Hospitality Trust | 0.0 | $50k | 4.4k | 11.44 | |
| Rite Aid Corporation | 0.0 | $43k | 5.9k | 7.25 | |
| Juniper Networks (JNPR) | 0.0 | $42k | 1.7k | 24.42 | |
| Texas Industries | 0.0 | $49k | 531.00 | 92.28 | |
| RPC (RES) | 0.0 | $47k | 2.0k | 23.57 | |
| Century Aluminum Company (CENX) | 0.0 | $44k | 2.8k | 15.53 | |
| Comtech Telecomm (CMTL) | 0.0 | $45k | 1.2k | 37.63 | |
| Comstock Resources | 0.0 | $40k | 1.4k | 28.92 | |
| A. Schulman | 0.0 | $42k | 1.1k | 38.78 | |
| Akorn | 0.0 | $43k | 1.3k | 33.49 | |
| Viewpoint Fin Gr | 0.0 | $41k | 1.5k | 26.62 | |
| CommonWealth REIT | 0.0 | $45k | 1.7k | 26.13 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $41k | 526.00 | 77.95 | |
| Sunpower (SPWRQ) | 0.0 | $44k | 1.1k | 41.28 | |
| Us Silica Hldgs (SLCA) | 0.0 | $54k | 966.00 | 55.90 | |
| Matador Resources (MTDR) | 0.0 | $48k | 1.6k | 29.41 | |
| Gaslog | 0.0 | $41k | 1.3k | 32.11 | |
| Pioneer Energy Services | 0.0 | $43k | 2.4k | 17.57 | |
| Dynegy | 0.0 | $52k | 1.5k | 34.60 | |
| Accelr8 Technology | 0.0 | $42k | 1.6k | 26.27 | |
| Arris | 0.0 | $39k | 1.2k | 32.37 | |
| Endo International | 0.0 | $50k | 717.00 | 69.74 | |
| Moody's Corporation (MCO) | 0.0 | $38k | 434.00 | 87.56 | |
| Boston Scientific Corporation (BSX) | 0.0 | $36k | 2.8k | 12.71 | |
| Akamai Technologies (AKAM) | 0.0 | $32k | 532.00 | 60.15 | |
| Macy's (M) | 0.0 | $35k | 595.00 | 58.82 | |
| McClatchy Company | 0.0 | $33k | 6.0k | 5.47 | |
| Sapient Corporation | 0.0 | $32k | 2.0k | 16.13 | |
| SBA Communications Corporation | 0.0 | $35k | 338.00 | 103.55 | |
| Under Armour (UAA) | 0.0 | $36k | 599.00 | 60.10 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $25k | 1.1k | 23.36 | |
| Clayton Williams Energy | 0.0 | $35k | 255.00 | 137.25 | |
| Stone Energy Corporation | 0.0 | $32k | 683.00 | 46.85 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $33k | 381.00 | 86.61 | |
| MGM Resorts International. (MGM) | 0.0 | $33k | 1.3k | 26.25 | |
| Basic Energy Services | 0.0 | $35k | 1.2k | 29.19 | |
| Esterline Technologies Corporation | 0.0 | $37k | 319.00 | 115.99 | |
| Rambus (RMBS) | 0.0 | $37k | 2.6k | 14.31 | |
| Natus Medical | 0.0 | $37k | 1.5k | 24.93 | |
| Goodrich Petroleum Corporation | 0.0 | $27k | 961.00 | 28.10 | |
| Gen | 0.0 | $26k | 1.4k | 18.77 | |
| Standard Motor Products (SMP) | 0.0 | $25k | 566.00 | 44.17 | |
| Cavco Industries (CVCO) | 0.0 | $27k | 313.00 | 86.26 | |
| Willbros | 0.0 | $36k | 2.9k | 12.33 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $35k | 1.3k | 27.71 | |
| LogMeIn | 0.0 | $36k | 767.00 | 46.94 | |
| Verint Systems (VRNT) | 0.0 | $34k | 694.00 | 48.99 | |
| Hldgs (UAL) | 0.0 | $28k | 693.00 | 40.40 | |
| Simmons First National Corporation (SFNC) | 0.0 | $27k | 681.00 | 39.65 | |
| Targa Res Corp (TRGP) | 0.0 | $26k | 187.00 | 139.04 | |
| Freescale Semiconductor Holdin | 0.0 | $30k | 1.3k | 23.87 | |
| Everbank Finl | 0.0 | $34k | 1.7k | 19.91 | |
| Sanmina (SANM) | 0.0 | $27k | 1.2k | 23.08 | |
| Arcbest (ARCB) | 0.0 | $33k | 749.00 | 44.06 | |
| Packaging Corporation of America (PKG) | 0.0 | $16k | 217.00 | 73.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $14k | 1.5k | 9.36 | |
| Hasbro (HAS) | 0.0 | $14k | 258.00 | 54.26 | |
| EXCO Resources | 0.0 | $10k | 1.7k | 5.92 | |
| BlackRock (BLK) | 0.0 | $14k | 44.00 | 318.18 | |
| Broadridge Financial Solutions (BR) | 0.0 | $15k | 356.00 | 42.13 | |
| Fidelity National Information Services (FIS) | 0.0 | $14k | 248.00 | 56.45 | |
| Norfolk Southern (NSC) | 0.0 | $16k | 159.00 | 100.63 | |
| ResMed (RMD) | 0.0 | $14k | 270.00 | 51.85 | |
| Diebold Incorporated | 0.0 | $14k | 342.00 | 40.94 | |
| Harsco Corporation (NVRI) | 0.0 | $14k | 518.00 | 27.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $14k | 750.00 | 18.67 | |
| Sealed Air (SEE) | 0.0 | $14k | 421.00 | 33.25 | |
| Dow Chemical Company | 0.0 | $16k | 319.00 | 50.16 | |
| Albany International (AIN) | 0.0 | $11k | 288.00 | 38.19 | |
| Intersil Corporation | 0.0 | $18k | 1.2k | 14.84 | |
| Crane | 0.0 | $17k | 223.00 | 76.23 | |
| Raytheon Company | 0.0 | $16k | 173.00 | 92.49 | |
| BB&T Corporation | 0.0 | $15k | 369.00 | 40.65 | |
| Computer Sciences Corporation | 0.0 | $16k | 261.00 | 61.30 | |
| Nextera Energy (NEE) | 0.0 | $15k | 143.00 | 104.90 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 298.00 | 46.98 | |
| Williams Companies (WMB) | 0.0 | $19k | 325.00 | 58.46 | |
| Lazard Ltd-cl A shs a | 0.0 | $16k | 309.00 | 51.78 | |
| Illinois Tool Works (ITW) | 0.0 | $14k | 164.00 | 85.37 | |
| Gannett | 0.0 | $15k | 493.00 | 30.43 | |
| Iron Mountain Incorporated | 0.0 | $16k | 450.00 | 35.56 | |
| PDL BioPharma | 0.0 | $11k | 1.1k | 9.87 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $19k | 307.00 | 61.89 | |
| Invesco (IVZ) | 0.0 | $14k | 374.00 | 37.43 | |
| Boston Private Financial Holdings | 0.0 | $10k | 729.00 | 13.72 | |
| Kindred Healthcare | 0.0 | $16k | 707.00 | 22.63 | |
| Marvell Technology Group | 0.0 | $15k | 1.1k | 14.04 | |
| Black Hills Corporation (BKH) | 0.0 | $15k | 244.00 | 61.48 | |
| Huntsman Corporation (HUN) | 0.0 | $17k | 595.00 | 28.57 | |
| Macquarie Infrastructure Company | 0.0 | $14k | 217.00 | 64.52 | |
| American Railcar Industries | 0.0 | $15k | 220.00 | 68.18 | |
| Universal Insurance Holdings (UVE) | 0.0 | $16k | 1.2k | 13.10 | |
| Anworth Mortgage Asset Corporation | 0.0 | $10k | 2.0k | 4.98 | |
| Cal-Maine Foods (CALM) | 0.0 | $12k | 163.00 | 73.62 | |
| Rockwood Holdings | 0.0 | $13k | 173.00 | 75.14 | |
| Sunoco Logistics Partners | 0.0 | $19k | 402.00 | 47.26 | |
| Tessera Technologies | 0.0 | $10k | 454.00 | 22.03 | |
| Vector (VGR) | 0.0 | $15k | 717.00 | 20.92 | |
| CONMED Corporation (CNMD) | 0.0 | $11k | 242.00 | 45.45 | |
| CorVel Corporation (CRVL) | 0.0 | $23k | 513.00 | 44.83 | |
| Realty Income (O) | 0.0 | $14k | 311.00 | 45.02 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $14k | 505.00 | 27.72 | |
| Magellan Midstream Partners | 0.0 | $19k | 231.00 | 82.25 | |
| Acacia Research Corporation (ACTG) | 0.0 | $10k | 590.00 | 16.95 | |
| Seadrill | 0.0 | $14k | 360.00 | 38.89 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $11k | 733.00 | 15.01 | |
| Garmin (GRMN) | 0.0 | $18k | 299.00 | 60.20 | |
| Avago Technologies | 0.0 | $19k | 257.00 | 73.93 | |
| Six Flags Entertainment (SIX) | 0.0 | $14k | 333.00 | 42.04 | |
| Coca-cola Enterprises | 0.0 | $14k | 303.00 | 46.20 | |
| Industries N shs - a - (LYB) | 0.0 | $17k | 170.00 | 100.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $14k | 639.00 | 21.91 | |
| Parkway Properties | 0.0 | $14k | 686.00 | 20.41 | |
| Summit Hotel Properties (INN) | 0.0 | $11k | 1.0k | 10.72 | |
| Eaton (ETN) | 0.0 | $14k | 183.00 | 76.50 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $9.0k | 327.00 | 27.52 |
