Hanseatic Management Services

Hanseatic Management Services as of Sept. 30, 2014

Portfolio Holdings for Hanseatic Management Services

Hanseatic Management Services holds 331 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $8.6M 85k 100.75
Microsoft Corporation (MSFT) 2.5 $4.7M 101k 46.36
Google 2.4 $4.4M 7.5k 588.43
Intel Corporation (INTC) 2.1 $3.9M 112k 34.82
Gilead Sciences (GILD) 1.9 $3.6M 34k 106.45
Southwest Airlines (LUV) 1.8 $3.4M 100k 33.77
Amgen (AMGN) 1.7 $3.2M 23k 140.48
Avis Budget (CAR) 1.5 $2.9M 52k 54.89
Micron Technology (MU) 1.5 $2.8M 82k 34.26
Facebook Inc cl a (META) 1.5 $2.7M 35k 79.05
Hanesbrands (HBI) 1.4 $2.6M 24k 107.43
United Rentals (URI) 1.3 $2.5M 22k 111.08
Cheniere Energy (LNG) 1.3 $2.4M 30k 80.02
Skyworks Solutions (SWKS) 1.2 $2.3M 40k 58.05
McKesson Corporation (MCK) 1.2 $2.3M 12k 194.64
Trinity Industries (TRN) 1.2 $2.3M 49k 46.72
F5 Networks (FFIV) 1.2 $2.3M 19k 118.74
Universal Health Services (UHS) 1.2 $2.2M 21k 104.49
Williams Companies (WMB) 1.1 $2.2M 39k 55.35
Tesla Motors (TSLA) 1.1 $2.1M 8.8k 242.68
Salix Pharmaceuticals 1.1 $2.1M 14k 156.21
Ross Stores (ROST) 1.1 $2.1M 28k 75.59
Alcoa 1.0 $1.9M 120k 16.09
Broadcom Corporation 1.0 $1.9M 48k 40.42
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.9M 17k 112.32
Carter's (CRI) 1.0 $1.8M 24k 77.51
Directv 1.0 $1.8M 21k 86.52
Advance Auto Parts (AAP) 0.9 $1.8M 14k 130.31
Hca Holdings (HCA) 0.9 $1.8M 25k 70.53
CenturyLink 0.9 $1.7M 42k 40.90
Keurig Green Mtn 0.9 $1.7M 13k 130.11
Regeneron Pharmaceuticals (REGN) 0.9 $1.7M 4.7k 360.47
Morgan Stanley (MS) 0.9 $1.7M 49k 34.58
Kroger (KR) 0.9 $1.6M 32k 52.00
Tenet Healthcare Corporation (THC) 0.9 $1.6M 28k 59.38
Edwards Lifesciences (EW) 0.9 $1.6M 16k 102.13
Cooper Companies (COO) 0.9 $1.6M 10k 155.79
Deckers Outdoor Corporation (DECK) 0.9 $1.6M 17k 97.17
Westlake Chemical Corporation (WLK) 0.9 $1.6M 19k 86.58
Whitewave Foods 0.9 $1.6M 44k 36.32
Polaris Industries (PII) 0.8 $1.6M 11k 149.77
Harman International Industries 0.8 $1.6M 16k 98.04
Constellation Brands (STZ) 0.8 $1.6M 18k 87.16
Sealed Air (SEE) 0.8 $1.5M 44k 34.88
Delta Air Lines (DAL) 0.8 $1.5M 42k 36.14
Community Health Systems (CYH) 0.8 $1.5M 28k 54.80
Wpx Energy 0.8 $1.5M 64k 24.06
Illumina (ILMN) 0.8 $1.5M 9.2k 163.91
Veeva Sys Inc cl a (VEEV) 0.8 $1.5M 54k 28.18
Monster Beverage 0.8 $1.5M 16k 91.69
Chipotle Mexican Grill (CMG) 0.8 $1.5M 2.2k 666.52
Walt Disney Company (DIS) 0.8 $1.4M 16k 89.03
Humana (HUM) 0.8 $1.4M 11k 130.29
Lam Research Corporation (LRCX) 0.8 $1.4M 19k 74.71
NiSource (NI) 0.8 $1.4M 34k 40.98
Western Digital (WDC) 0.7 $1.4M 14k 97.31
Amer (UHAL) 0.7 $1.4M 5.3k 261.96
Steel Dynamics (STLD) 0.7 $1.4M 60k 22.61
Level 3 Communications 0.7 $1.4M 30k 45.71
Home Depot (HD) 0.7 $1.4M 15k 91.74
Martin Marietta Materials (MLM) 0.7 $1.4M 11k 128.92
Pitney Bowes (PBI) 0.7 $1.3M 54k 24.99
Kinder Morgan (KMI) 0.7 $1.3M 35k 38.33
Molson Coors Brewing Company (TAP) 0.7 $1.3M 18k 74.46
Charter Communications 0.7 $1.3M 8.7k 151.32
Nasdaq Omx (NDAQ) 0.7 $1.3M 30k 42.42
SanDisk Corporation 0.7 $1.3M 13k 97.96
Hospira 0.7 $1.3M 24k 52.01
Kohl's Corporation (KSS) 0.7 $1.3M 21k 61.02
Electronic Arts (EA) 0.7 $1.3M 36k 35.62
Iron Mountain Incorporated 0.7 $1.3M 39k 32.66
Medivation 0.7 $1.3M 13k 98.88
Linkedin Corp 0.7 $1.2M 6.0k 207.75
Cdw (CDW) 0.7 $1.3M 40k 31.06
TRW Automotive Holdings 0.7 $1.2M 12k 101.23
Fairchild Semiconductor International 0.7 $1.2M 79k 15.53
LifePoint Hospitals 0.6 $1.2M 17k 69.22
Sunpower (SPWR) 0.6 $1.1M 33k 33.87
Biogen Idec (BIIB) 0.5 $1.0M 3.1k 330.71
Jones Lang LaSalle Incorporated (JLL) 0.5 $964k 7.6k 126.34
Lockheed Martin Corporation (LMT) 0.5 $944k 5.2k 182.87
Google Inc Class C 0.5 $874k 1.5k 577.66
Charles Schwab Corporation (SCHW) 0.4 $781k 27k 29.41
Archer Daniels Midland Company (ADM) 0.4 $725k 14k 51.08
Pepsi (PEP) 0.3 $652k 7.0k 93.14
Apartment Investment and Management 0.3 $634k 20k 31.81
C.H. Robinson Worldwide (CHRW) 0.3 $636k 9.6k 66.28
Comcast Corporation (CMCSA) 0.3 $620k 12k 53.77
General Dynamics Corporation (GD) 0.3 $611k 4.8k 127.03
Goldman Sachs (GS) 0.3 $586k 3.2k 183.70
Union Pacific Corporation (UNP) 0.3 $561k 5.2k 108.38
WellPoint 0.3 $568k 4.8k 119.58
Gannett 0.3 $565k 19k 29.67
Citigroup (C) 0.3 $569k 11k 51.82
Bank of America Corporation (BAC) 0.3 $547k 32k 17.05
3M Company (MMM) 0.3 $517k 3.7k 141.64
Cisco Systems (CSCO) 0.3 $521k 21k 25.18
Applied Materials (AMAT) 0.3 $525k 24k 21.62
Celgene Corporation 0.3 $517k 5.5k 94.78
Ryder System (R) 0.3 $507k 5.6k 89.91
Hewlett-Packard Company 0.3 $508k 14k 35.46
Cme (CME) 0.3 $481k 6.0k 79.90
Ameriprise Financial (AMP) 0.3 $484k 3.9k 123.47
Adobe Systems Incorporated (ADBE) 0.3 $485k 7.0k 69.19
Honeywell International (HON) 0.3 $489k 5.3k 93.14
Nike (NKE) 0.3 $487k 5.5k 89.26
Lowe's Companies (LOW) 0.3 $487k 9.2k 52.93
Kirby Corporation (KEX) 0.3 $483k 4.1k 117.80
Bank of New York Mellon Corporation (BK) 0.2 $457k 12k 38.73
Cintas Corporation (CTAS) 0.2 $450k 6.4k 70.64
Northern Trust Corporation (NTRS) 0.2 $425k 6.3k 68.00
AmerisourceBergen (COR) 0.2 $423k 5.5k 77.33
CIGNA Corporation 0.2 $423k 4.7k 90.77
ITT Corporation 0.2 $431k 9.6k 44.90
Principal Financial (PFG) 0.2 $416k 7.9k 52.53
Abbott Laboratories (ABT) 0.2 $406k 9.8k 41.64
Eli Lilly & Co. (LLY) 0.2 $421k 6.5k 64.87
Mercury General Corporation (MCY) 0.2 $406k 8.3k 48.80
Merck & Co (MRK) 0.2 $408k 6.9k 59.29
EMC Corporation 0.2 $408k 14k 29.27
Simon Property (SPG) 0.2 $378k 2.3k 164.35
SBA Communications Corporation 0.2 $360k 3.2k 110.97
Zoetis Inc Cl A (ZTS) 0.2 $361k 9.8k 36.93
Oracle Corporation (ORCL) 0.2 $331k 8.7k 38.24
Citrix Systems 0.2 $323k 4.5k 71.29
Fiserv (FI) 0.2 $326k 5.0k 64.66
Amphenol Corporation (APH) 0.2 $311k 3.1k 100.00
FleetCor Technologies (FLT) 0.2 $322k 2.3k 142.04
Targa Res Corp (TRGP) 0.2 $322k 2.4k 136.21
Mattress Firm Holding 0.2 $316k 5.3k 60.04
Us Silica Hldgs (SLCA) 0.2 $325k 5.2k 62.48
Cardinal Health (CAH) 0.2 $293k 3.9k 74.94
Best Buy (BBY) 0.2 $306k 9.1k 33.57
PAREXEL International Corporation 0.2 $305k 4.8k 63.07
Hain Celestial (HAIN) 0.2 $294k 2.9k 102.33
Greenbrier Companies (GBX) 0.2 $308k 4.2k 73.33
Palo Alto Networks (PANW) 0.2 $293k 3.0k 98.09
SEI Investments Company (SEIC) 0.1 $287k 7.9k 36.20
Curtiss-Wright (CW) 0.1 $272k 4.1k 66.00
FactSet Research Systems (FDS) 0.1 $289k 2.4k 121.53
Whiting Petroleum Corporation 0.1 $288k 3.7k 77.67
Graphic Packaging Holding Company (GPK) 0.1 $289k 23k 12.42
Synchronoss Technologies 0.1 $280k 6.1k 45.70
Urban Outfitters (URBN) 0.1 $283k 7.7k 36.64
CBOE Holdings (CBOE) 0.1 $287k 5.4k 53.60
Team Health Holdings 0.1 $286k 4.9k 57.89
Xpo Logistics Inc equity (XPO) 0.1 $283k 7.5k 37.65
Consolidated Communications Holdings (CNSL) 0.1 $240k 9.6k 25.09
Zeltiq Aesthetics 0.1 $249k 11k 22.64
Infinera (INFN) 0.1 $220k 21k 10.68
Monolithic Power Systems (MPWR) 0.1 $222k 5.1k 43.96
Century Aluminum Company (CENX) 0.0 $74k 2.9k 25.83
Golar Lng (GLNG) 0.0 $82k 1.2k 66.24
E TRADE Financial Corporation 0.0 $61k 2.7k 22.55
American Eagle Outfitters (AEO) 0.0 $53k 3.7k 14.52
Frontier Communications 0.0 $56k 8.6k 6.55
Ashford Hospitality Trust 0.0 $48k 4.7k 10.18
Edison International (EIX) 0.0 $48k 864.00 55.56
RPC (RES) 0.0 $48k 2.2k 21.86
Comtech Telecomm (CMTL) 0.0 $49k 1.3k 37.43
Akorn 0.0 $47k 1.3k 36.24
United States Steel Corporation (X) 0.0 $52k 1.3k 39.04
Puma Biotechnology (PBYI) 0.0 $49k 206.00 237.86
Moody's Corporation (MCO) 0.0 $41k 439.00 93.39
Akamai Technologies (AKAM) 0.0 $32k 537.00 59.59
JetBlue Airways Corporation (JBLU) 0.0 $32k 3.0k 10.64
Newfield Exploration 0.0 $43k 1.2k 37.36
Macy's (M) 0.0 $35k 599.00 58.43
First Solar (FSLR) 0.0 $45k 690.00 65.22
TriQuint Semiconductor 0.0 $33k 1.7k 18.88
Under Armour (UAA) 0.0 $42k 604.00 69.54
Synaptics, Incorporated (SYNA) 0.0 $45k 618.00 72.82
American Railcar Industries 0.0 $44k 591.00 74.45
CVR Energy (CVI) 0.0 $44k 994.00 44.27
Lithia Motors (LAD) 0.0 $42k 554.00 75.81
RF Micro Devices 0.0 $33k 2.9k 11.47
Royal Gold (RGLD) 0.0 $31k 485.00 63.92
A. Schulman 0.0 $43k 1.2k 36.13
Super Micro Computer (SMCI) 0.0 $36k 1.2k 29.39
MGM Resorts International. (MGM) 0.0 $29k 1.3k 22.89
Tessera Technologies 0.0 $38k 1.4k 26.33
Esterline Technologies Corporation 0.0 $36k 321.00 112.15
Rambus (RMBS) 0.0 $37k 2.9k 12.59
Aruba Networks 0.0 $32k 1.5k 21.74
Natus Medical 0.0 $44k 1.5k 29.29
Symetra Finl Corp 0.0 $35k 1.5k 23.41
Pilgrim's Pride Corporation (PPC) 0.0 $39k 1.3k 30.52
Verint Systems (VRNT) 0.0 $39k 700.00 55.71
Cbre Group Inc Cl A (CBRE) 0.0 $32k 1.1k 29.88
Zillow 0.0 $29k 250.00 116.00
Everbank Finl 0.0 $30k 1.7k 17.41
Restoration Hardware Hldgs I 0.0 $34k 432.00 78.70
Arris 0.0 $35k 1.2k 28.76
Tableau Software Inc Cl A 0.0 $33k 461.00 71.58
Nrg Yield 0.0 $33k 711.00 46.41
Northstar Rlty Fin 0.0 $40k 2.2k 17.83
Equity Commonwealth (EQC) 0.0 $32k 1.2k 25.74
Packaging Corporation of America (PKG) 0.0 $17k 271.00 62.73
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.9k 9.66
America Movil Sab De Cv spon adr l 0.0 $13k 533.00 24.39
Time Warner Cable 0.0 $17k 119.00 142.86
Petroleo Brasileiro SA (PBR) 0.0 $11k 787.00 13.98
Grupo Televisa (TV) 0.0 $13k 385.00 33.77
Compania de Minas Buenaventura SA (BVN) 0.0 $10k 857.00 11.67
Corning Incorporated (GLW) 0.0 $16k 818.00 19.56
BlackRock (BLK) 0.0 $18k 55.00 327.27
Broadridge Financial Solutions (BR) 0.0 $18k 444.00 40.54
Fidelity National Information Services (FIS) 0.0 $18k 311.00 57.88
Baxter International (BAX) 0.0 $17k 237.00 71.73
Johnson & Johnson (JNJ) 0.0 $15k 143.00 104.90
Norfolk Southern (NSC) 0.0 $22k 200.00 110.00
ResMed (RMD) 0.0 $17k 335.00 50.75
Diebold Incorporated 0.0 $15k 426.00 35.21
Digital Realty Trust (DLR) 0.0 $17k 270.00 62.96
Harsco Corporation (NVRI) 0.0 $11k 504.00 21.83
MeadWestva 0.0 $17k 408.00 41.67
NVIDIA Corporation (NVDA) 0.0 $17k 935.00 18.18
Northrop Grumman Corporation (NOC) 0.0 $20k 148.00 135.14
Dow Chemical Company 0.0 $21k 398.00 52.76
Albany International (AIN) 0.0 $12k 360.00 33.33
Newell Rubbermaid (NWL) 0.0 $19k 545.00 34.86
Gol Linhas Aereas Inteligentes SA 0.0 $10k 2.1k 4.72
Intersil Corporation 0.0 $21k 1.5k 13.88
Raytheon Company 0.0 $22k 217.00 101.38
Becton, Dickinson and (BDX) 0.0 $17k 151.00 112.58
Helmerich & Payne (HP) 0.0 $16k 160.00 100.00
Air Products & Chemicals (APD) 0.0 $17k 134.00 126.87
Cemex SAB de CV (CX) 0.0 $13k 978.00 13.29
ConocoPhillips (COP) 0.0 $16k 215.00 74.42
Nextera Energy (NEE) 0.0 $17k 180.00 94.44
Texas Instruments Incorporated (TXN) 0.0 $18k 370.00 48.65
Staples 0.0 $17k 1.4k 12.13
Lazard Ltd-cl A shs a 0.0 $20k 386.00 51.81
Lexmark International 0.0 $19k 451.00 42.13
Grupo Aeroportuario del Pacifi (PAC) 0.0 $12k 174.00 68.97
Illinois Tool Works (ITW) 0.0 $17k 206.00 82.52
GATX Corporation (GATX) 0.0 $17k 283.00 60.07
Pampa Energia (PAM) 0.0 $16k 1.5k 10.53
MercadoLibre (MELI) 0.0 $11k 100.00 110.00
Resources Connection (RGP) 0.0 $12k 856.00 14.02
FelCor Lodging Trust Incorporated 0.0 $22k 2.4k 9.28
Amkor Technology (AMKR) 0.0 $26k 3.1k 8.50
Teekay Shipping Marshall Isl (TK) 0.0 $25k 384.00 65.10
Invesco (IVZ) 0.0 $19k 469.00 40.51
Companhia Paranaense de Energia 0.0 $11k 790.00 13.92
Western Alliance Bancorporation (WAL) 0.0 $26k 1.1k 23.96
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $12k 398.00 30.15
Banco Macro SA (BMA) 0.0 $14k 343.00 40.82
Huntsman Corporation (HUN) 0.0 $19k 743.00 25.57
Macquarie Infrastructure Company 0.0 $18k 271.00 66.42
MKS Instruments (MKSI) 0.0 $13k 401.00 32.42
BBVA Banco Frances 0.0 $16k 1.2k 13.14
Gruma S.A.B. de C.V. 0.0 $12k 276.00 43.48
InterDigital (IDCC) 0.0 $22k 545.00 40.37
Banco Itau Holding Financeira (ITUB) 0.0 $14k 1.0k 13.44
Piper Jaffray Companies (PIPR) 0.0 $25k 477.00 52.41
Universal Insurance Holdings (UVE) 0.0 $20k 1.5k 13.12
AK Steel Holding Corporation 0.0 $27k 3.4k 8.05
Credicorp (BAP) 0.0 $12k 78.00 153.85
Banco Bradesco SA (BBD) 0.0 $11k 753.00 14.61
Cal-Maine Foods (CALM) 0.0 $18k 205.00 87.80
Industrias Bachoco, S.A.B. de C.V. 0.0 $24k 402.00 59.70
KLA-Tencor Corporation (KLAC) 0.0 $19k 243.00 78.19
Rockwood Holdings 0.0 $17k 217.00 78.34
Sunoco Logistics Partners 0.0 $24k 501.00 47.90
Vector (VGR) 0.0 $21k 936.00 22.44
Bancolombia (CIB) 0.0 $11k 186.00 59.14
Cleco Corporation 0.0 $15k 314.00 47.77
Realty Income (O) 0.0 $16k 389.00 41.13
Corporate Office Properties Trust (CDP) 0.0 $16k 631.00 25.36
Repligen Corporation (RGEN) 0.0 $25k 1.3k 19.65
Enersis 0.0 $12k 746.00 16.09
Magellan Midstream Partners 0.0 $24k 289.00 83.04
Orthofix International Nv Com Stk 0.0 $12k 378.00 31.75
Allegheny Technologies Incorporated (ATI) 0.0 $17k 458.00 37.12
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $13k 360.00 36.11
Ypf Sa (YPF) 0.0 $13k 351.00 37.04
Acacia Research Corporation (ACTG) 0.0 $11k 737.00 14.93
Fibria Celulose 0.0 $12k 1.1k 10.92
BRF Brasil Foods SA (BRFS) 0.0 $12k 495.00 24.24
Avago Technologies 0.0 $28k 320.00 87.50
Envestnet (ENV) 0.0 $24k 536.00 44.78
Coca-cola Enterprises 0.0 $17k 376.00 45.21
Embraer S A (ERJ) 0.0 $11k 293.00 37.54
Industries N shs - a - (LYB) 0.0 $25k 234.00 106.84
Parkway Properties 0.0 $16k 855.00 18.71
Simmons First National Corporation (SFNC) 0.0 $26k 687.00 37.85
Corpbanca 0.0 $12k 643.00 18.66
Summit Hotel Properties (INN) 0.0 $14k 1.3k 10.95
Banco Bradesco S A cmn (BBDO) 0.0 $10k 720.00 13.89
Grupo Fin Santander adr b 0.0 $13k 931.00 13.96
Sanmina (SANM) 0.0 $25k 1.2k 21.17
Pattern Energy 0.0 $12k 396.00 30.30
Ace Limited Cmn 0.0 $1.0k 14.00 71.43
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 32.00 62.50
Royal Caribbean Cruises (RCL) 0.0 $2.0k 23.00 86.96
Gold Fields (GFI) 0.0 $999.350000 253.00 3.95
Nokia Corporation (NOK) 0.0 $2.0k 277.00 7.22
Taro Pharmaceutical Industries (TARO) 0.0 $2.0k 10.00 200.00
Tyco International Ltd S hs 0.0 $1.0k 21.00 47.62
Shire 0.0 $2.0k 6.00 333.33
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 14.00 142.86
Novo Nordisk A/S (NVO) 0.0 $2.0k 33.00 60.61
Kellogg Company (K) 0.0 $9.0k 141.00 63.83
Net 1 UEPS Technologies (LSAK) 0.0 $2.0k 134.00 14.93
Centrais Eletricas Brasileiras (EBR) 0.0 $8.0k 3.0k 2.70
Seagate Technology Com Stk 0.0 $2.0k 28.00 71.43
Elbit Systems (ESLT) 0.0 $1.0k 24.00 41.67
Prudential Public Limited Company (PUK) 0.0 $2.0k 34.00 58.82
British American Tobac (BTI) 0.0 $999.960000 13.00 76.92
Foster Wheeler Ltd Com Stk 0.0 $2.0k 48.00 41.67
National Grid 0.0 $2.0k 22.00 90.91
BT 0.0 $2.0k 25.00 80.00
Orbotech Ltd Com Stk 0.0 $2.0k 99.00 20.20
Reed Elsevier 0.0 $2.0k 25.00 80.00
Smith & Nephew (SNN) 0.0 $999.940000 17.00 58.82
Reed Elsevier NV 0.0 $2.0k 35.00 57.14
Flamel Technologies 0.0 $1.0k 104.00 9.62
Mellanox Technologies 0.0 $2.0k 35.00 57.14
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 33.00 60.61
B Communications (BCOMF) 0.0 $2.0k 84.00 23.81
Nielsen Holdings Nv 0.0 $1.0k 31.00 32.26
Adecoagro S A (AGRO) 0.0 $2.0k 172.00 11.63
Bank Of Ireland Spons 0.0 $1.0k 94.00 10.64
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 11.00 181.82
Tower Semiconductor (TSEM) 0.0 $1.0k 146.00 6.85
Asml Holding (ASML) 0.0 $1.0k 15.00 66.67
Orange Sa (ORAN) 0.0 $999.750000 93.00 10.75
Abengoa Sa 0.0 $2.0k 58.00 34.48
Weatherford Intl Plc ord 0.0 $1.0k 72.00 13.89
Intercontl Htl New Adr F Spons 0.0 $1.0k 36.00 27.78