Hanseatic Management Services

Hanseatic Management Services as of Dec. 31, 2014

Portfolio Holdings for Hanseatic Management Services

Hanseatic Management Services holds 303 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $10M 94k 110.38
Microsoft Corporation (MSFT) 2.4 $4.7M 102k 46.45
Intel Corporation (INTC) 2.1 $4.1M 112k 36.29
Union Pacific Corporation (UNP) 1.9 $3.7M 31k 119.12
Amgen (AMGN) 1.9 $3.6M 23k 159.28
Gilead Sciences (GILD) 1.6 $3.2M 34k 94.27
Visa (V) 1.6 $3.2M 12k 262.23
Abbvie (ABBV) 1.5 $3.0M 45k 65.45
Lowe's Companies (LOW) 1.4 $2.8M 41k 68.80
Alnylam Pharmaceuticals (ALNY) 1.4 $2.7M 28k 97.01
Hanesbrands (HBI) 1.4 $2.7M 24k 111.61
Facebook Inc cl a (META) 1.4 $2.7M 35k 78.01
Ross Stores (ROST) 1.3 $2.6M 28k 94.25
Southwest Airlines (LUV) 1.3 $2.5M 60k 42.32
Kroger (KR) 1.3 $2.5M 38k 64.22
Nike (NKE) 1.2 $2.3M 24k 96.13
Automatic Data Processing (ADP) 1.1 $2.2M 27k 83.36
Yahoo! 1.1 $2.2M 44k 50.51
Lockheed Martin Corporation (LMT) 1.1 $2.2M 12k 192.58
Advance Auto Parts (AAP) 1.1 $2.2M 14k 159.29
Monster Beverage 1.1 $2.2M 20k 108.36
Palo Alto Networks (PANW) 1.1 $2.2M 18k 122.57
Broadcom Corporation 1.1 $2.1M 48k 43.32
AmerisourceBergen (COR) 1.1 $2.0M 23k 90.18
Edwards Lifesciences (EW) 1.0 $2.0M 16k 127.41
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $2.0M 17k 118.82
Zoetis Inc Cl A (ZTS) 1.0 $2.0M 47k 43.03
Hldgs (UAL) 1.0 $2.0M 30k 66.89
Regeneron Pharmaceuticals (REGN) 1.0 $1.9M 4.7k 410.26
Consolidated Edison (ED) 1.0 $1.9M 29k 66.00
Alcoa 1.0 $1.9M 120k 15.79
Target Corporation (TGT) 1.0 $1.9M 25k 75.92
Micron Technology (MU) 1.0 $1.9M 54k 35.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $1.9M 15k 127.83
Cintas Corporation (CTAS) 0.9 $1.8M 23k 78.46
Whole Foods Market 0.9 $1.8M 35k 50.42
Constellation Brands (STZ) 0.9 $1.8M 18k 98.16
Rackspace Hosting 0.9 $1.8M 38k 46.80
Keurig Green Mtn 0.9 $1.8M 13k 132.42
Hain Celestial (HAIN) 0.9 $1.7M 30k 58.28
Leggett & Platt (LEG) 0.9 $1.7M 40k 42.61
Incyte Corporation (INCY) 0.9 $1.7M 23k 73.11
V.F. Corporation (VFC) 0.9 $1.7M 23k 74.91
Electronic Arts (EA) 0.9 $1.7M 36k 47.01
Cooper Companies 0.9 $1.7M 10k 162.09
Illumina (ILMN) 0.9 $1.7M 9.2k 184.57
Eli Lilly & Co. (LLY) 0.9 $1.7M 24k 69.01
Alaska Air (ALK) 0.9 $1.7M 28k 59.75
Skyworks Solutions (SWKS) 0.9 $1.7M 23k 72.69
Gentex Corporation (GNTX) 0.9 $1.7M 46k 36.13
ConAgra Foods (CAG) 0.8 $1.7M 46k 36.29
Global Payments (GPN) 0.8 $1.6M 20k 80.73
Dr Pepper Snapple 0.8 $1.6M 23k 71.66
NetSuite 0.8 $1.6M 15k 109.16
Home Depot (HD) 0.8 $1.6M 15k 104.94
Whitewave Foods 0.8 $1.6M 44k 35.00
Walt Disney Company (DIS) 0.8 $1.5M 16k 94.17
Lam Research Corporation (LRCX) 0.8 $1.5M 19k 79.34
L Brands 0.8 $1.5M 17k 86.56
Level 3 Communications 0.8 $1.5M 30k 49.37
Kinder Morgan (KMI) 0.8 $1.5M 34k 42.31
Tableau Software Inc Cl A 0.8 $1.5M 17k 84.77
Sealed Air (SEE) 0.7 $1.4M 34k 42.43
Rock-Tenn Company 0.7 $1.4M 23k 60.98
Centene Corporation (CNC) 0.7 $1.4M 14k 103.85
Domino's Pizza (DPZ) 0.7 $1.4M 15k 94.20
O'reilly Automotive (ORLY) 0.7 $1.4M 7.1k 192.58
Whirlpool Corporation (WHR) 0.7 $1.4M 7.1k 193.79
Cst Brands 0.7 $1.4M 31k 43.60
Coty Inc Cl A (COTY) 0.7 $1.4M 66k 20.66
DISH Network 0.7 $1.3M 18k 72.91
VCA Antech 0.7 $1.3M 28k 48.76
Medivation 0.7 $1.3M 13k 99.62
FedEx Corporation (FDX) 0.7 $1.3M 7.4k 173.61
stock 0.7 $1.3M 22k 58.96
Realogy Hldgs (HOUS) 0.7 $1.3M 28k 44.50
Graham Hldgs (GHC) 0.7 $1.3M 1.5k 863.70
Landstar System (LSTR) 0.6 $1.2M 17k 72.52
Under Armour (UAA) 0.6 $1.2M 18k 67.92
3M Company (MMM) 0.6 $1.2M 7.1k 164.30
Jones Lang LaSalle Incorporated (JLL) 0.6 $1.1M 7.6k 149.93
Goldman Sachs (GS) 0.5 $915k 4.7k 193.90
Anthem (ELV) 0.5 $901k 7.2k 125.70
Bank of America Corporation (BAC) 0.4 $767k 43k 17.90
Apartment Investment and Management 0.4 $750k 20k 37.15
C.H. Robinson Worldwide (CHRW) 0.4 $718k 9.6k 74.85
Wal-Mart Stores (WMT) 0.4 $706k 8.2k 85.87
General Dynamics Corporation (GD) 0.3 $662k 4.8k 137.63
Cardinal Health (CAH) 0.3 $604k 7.5k 80.69
Celgene Corporation 0.3 $613k 5.5k 111.94
Citigroup (C) 0.3 $594k 11k 54.10
Hewlett-Packard Company 0.3 $575k 14k 40.15
Cme (CME) 0.3 $552k 6.2k 88.69
Medtronic 0.3 $537k 7.4k 72.18
Ameriprise Financial (AMP) 0.3 $518k 3.9k 132.14
Ryder System (R) 0.3 $523k 5.6k 92.80
Texas Instruments Incorporated (TXN) 0.3 $535k 10k 53.47
Wageworks 0.3 $529k 8.2k 64.54
WisdomTree Investments (WT) 0.3 $506k 32k 15.69
Mercury General Corporation (MCY) 0.2 $471k 8.3k 56.61
Procter & Gamble Company (PG) 0.2 $469k 5.2k 91.00
TJX Companies (TJX) 0.2 $465k 6.8k 68.58
Costco Wholesale Corporation (COST) 0.2 $445k 3.1k 141.72
State Street Corporation (STT) 0.2 $382k 4.9k 78.60
RF Micro Devices 0.2 $390k 24k 16.58
F5 Networks (FFIV) 0.2 $397k 3.0k 130.51
CBOE Holdings (CBOE) 0.2 $383k 6.0k 63.42
MasterCard Incorporated (MA) 0.2 $375k 4.4k 86.21
Papa John's Int'l (PZZA) 0.2 $366k 6.6k 55.81
Tesoro Corporation 0.2 $378k 5.1k 74.28
Maximus (MMS) 0.2 $363k 6.6k 54.83
SBA Communications Corporation 0.2 $370k 3.3k 110.61
Cypress Semiconductor Corporation 0.2 $368k 26k 14.27
Best Buy (BBY) 0.2 $356k 9.1k 38.95
Casey's General Stores (CASY) 0.2 $350k 3.9k 90.35
Clorox Company (CLX) 0.2 $347k 3.3k 104.20
Fiserv (FI) 0.2 $359k 5.1k 70.93
Skechers USA (SKX) 0.2 $346k 6.3k 55.28
Swift Transportation Company 0.2 $353k 12k 28.66
Xpo Logistics Inc equity (XPO) 0.2 $354k 8.6k 40.93
Epam Systems (EPAM) 0.2 $349k 7.3k 47.80
Snap-on Incorporated (SNA) 0.2 $338k 2.5k 136.84
Amphenol Corporation (APH) 0.2 $336k 6.2k 53.80
Pilgrim's Pride Corporation (PPC) 0.2 $340k 10k 32.79
FleetCor Technologies 0.2 $339k 2.3k 148.88
SEI Investments Company (SEIC) 0.2 $319k 8.0k 40.08
Bristol Myers Squibb (BMY) 0.2 $310k 5.2k 59.10
Allstate Corporation (ALL) 0.2 $311k 4.4k 70.20
UnitedHealth (UNH) 0.2 $308k 3.1k 100.98
Applied Materials (AMAT) 0.2 $308k 12k 24.96
MarketAxess Holdings (MKTX) 0.2 $313k 4.4k 71.62
NuVasive 0.2 $317k 6.7k 47.19
Mattress Firm Holding 0.2 $315k 5.4k 58.12
Zeltiq Aesthetics 0.2 $318k 11k 27.95
Duke Energy (DUK) 0.2 $313k 3.7k 83.67
Veeva Sys Inc cl a (VEEV) 0.2 $309k 12k 26.40
Archer Daniels Midland Company (ADM) 0.1 $301k 5.8k 52.04
Curtiss-Wright (CW) 0.1 $292k 4.1k 70.57
Receptos 0.1 $301k 2.5k 122.41
W.R. Berkley Corporation (WRB) 0.1 $281k 5.5k 51.18
Consolidated Communications Holdings (CNSL) 0.1 $267k 9.6k 27.81
BJ's Restaurants (BJRI) 0.1 $274k 5.5k 50.24
Infinera (INFN) 0.1 $248k 17k 14.74
Celldex Therapeutics 0.1 $214k 12k 18.22
Century Aluminum Company (CENX) 0.1 $88k 3.6k 24.36
Moody's Corporation (MCO) 0.0 $53k 552.00 96.01
Cracker Barrel Old Country Store (CBRL) 0.0 $63k 451.00 139.69
JetBlue Airways Corporation (JBLU) 0.0 $60k 3.8k 15.83
NiSource (NI) 0.0 $58k 1.4k 42.52
Macy's (M) 0.0 $50k 756.00 66.14
Frontier Communications 0.0 $66k 9.9k 6.65
TriQuint Semiconductor 0.0 $61k 2.2k 27.68
Edison International (EIX) 0.0 $66k 1.0k 65.67
Amer (UHAL) 0.0 $49k 171.00 286.55
Super Micro Computer (SMCI) 0.0 $54k 1.5k 34.97
Akorn 0.0 $59k 1.6k 36.09
Tessera Technologies 0.0 $60k 1.7k 36.06
United Therapeutics Corporation (UTHR) 0.0 $58k 451.00 128.60
Natus Medical 0.0 $68k 1.9k 35.92
Verint Systems (VRNT) 0.0 $51k 883.00 57.76
Cubesmart (CUBE) 0.0 $62k 2.8k 22.17
Nasdaq Omx (NDAQ) 0.0 $48k 994.00 48.29
IDEXX Laboratories (IDXX) 0.0 $41k 279.00 146.95
Akamai Technologies (AKAM) 0.0 $43k 677.00 63.52
CACI International (CACI) 0.0 $40k 463.00 86.39
Bank of the Ozarks 0.0 $43k 1.1k 38.15
Fair Isaac Corporation (FICO) 0.0 $41k 572.00 71.68
FelCor Lodging Trust Incorporated 0.0 $32k 3.0k 10.70
Radian (RDN) 0.0 $42k 2.5k 16.84
Hawaiian Holdings (HA) 0.0 $44k 1.7k 26.30
Western Alliance Bancorporation (WAL) 0.0 $38k 1.4k 27.80
Atlas Air Worldwide Holdings 0.0 $35k 701.00 49.93
Manhattan Associates (MANH) 0.0 $43k 1.1k 40.57
Piper Jaffray Companies (PIPR) 0.0 $35k 601.00 58.24
TASER International 0.0 $36k 1.4k 26.14
Universal Insurance Holdings (UVE) 0.0 $31k 1.5k 20.61
Cepheid 0.0 $42k 771.00 54.47
Deckers Outdoor Corporation (DECK) 0.0 $44k 484.00 90.91
Nektar Therapeutics (NKTR) 0.0 $38k 2.4k 15.61
VASCO Data Security International 0.0 $32k 1.1k 28.44
Repligen Corporation (RGEN) 0.0 $32k 1.6k 19.95
Unisys Corporation (UIS) 0.0 $34k 1.2k 29.44
Avago Technologies 0.0 $32k 315.00 101.59
Envestnet (ENV) 0.0 $33k 676.00 48.82
Hca Holdings (HCA) 0.0 $45k 616.00 73.05
Linkedin Corp 0.0 $44k 191.00 230.37
Alkermes (ALKS) 0.0 $42k 712.00 58.99
Imperva 0.0 $36k 726.00 49.59
Bloomin Brands (BLMN) 0.0 $46k 1.9k 24.76
Ambarella (AMBA) 0.0 $47k 934.00 50.32
Agios Pharmaceuticals (AGIO) 0.0 $39k 351.00 111.11
Burlington Stores (BURL) 0.0 $48k 1.0k 47.71
Northstar Rlty Fin 0.0 $45k 2.6k 17.44
Chubb Corporation 0.0 $18k 172.00 104.65
Covanta Holding Corporation 0.0 $16k 716.00 22.35
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 1.8k 10.32
America Movil Sab De Cv spon adr l 0.0 $11k 510.00 21.57
BlackRock (BLK) 0.0 $19k 53.00 358.49
Broadridge Financial Solutions (BR) 0.0 $20k 438.00 45.66
Fidelity National Information Services (FIS) 0.0 $19k 307.00 61.89
Bank of New York Mellon Corporation (BK) 0.0 $18k 445.00 40.45
Coca-Cola Company (KO) 0.0 $16k 373.00 42.90
Waste Management (WM) 0.0 $18k 350.00 51.43
Abbott Laboratories (ABT) 0.0 $18k 392.00 45.92
Johnson & Johnson (JNJ) 0.0 $15k 141.00 106.38
Norfolk Southern (NSC) 0.0 $22k 197.00 111.68
Carnival Corporation (CCL) 0.0 $18k 404.00 44.55
Digital Realty Trust (DLR) 0.0 $18k 268.00 67.16
Genuine Parts Company (GPC) 0.0 $19k 174.00 109.20
Northrop Grumman Corporation (NOC) 0.0 $22k 146.00 150.68
Molson Coors Brewing Company (TAP) 0.0 $18k 248.00 72.58
Newell Rubbermaid (NWL) 0.0 $20k 537.00 37.24
Darden Restaurants (DRI) 0.0 $18k 311.00 57.88
Bemis Company 0.0 $18k 392.00 45.92
Rent-A-Center (UPBD) 0.0 $15k 423.00 35.46
Weight Watchers International 0.0 $29k 1.1k 25.24
Raytheon Company 0.0 $23k 213.00 107.98
Becton, Dickinson and (BDX) 0.0 $21k 151.00 139.07
Air Products & Chemicals (APD) 0.0 $19k 132.00 143.94
Altria (MO) 0.0 $17k 353.00 48.16
Domtar Corp 0.0 $17k 417.00 40.77
Merck & Co (MRK) 0.0 $18k 309.00 58.25
Staples 0.0 $25k 1.4k 18.05
Lazard Ltd-cl A shs a 0.0 $19k 380.00 50.00
Southern Company (SO) 0.0 $18k 357.00 50.42
Illinois Tool Works (ITW) 0.0 $19k 202.00 94.06
Pampa Energia (PAM) 0.0 $15k 1.5k 9.87
MercadoLibre (MELI) 0.0 $13k 100.00 130.00
Southwest Gas Corporation (SWX) 0.0 $18k 293.00 61.43
Ventas (VTR) 0.0 $18k 252.00 71.43
Cablevision Systems Corporation 0.0 $16k 776.00 20.62
Invesco (IVZ) 0.0 $18k 462.00 38.96
Amtrust Financial Services 0.0 $18k 326.00 55.21
DineEquity (DIN) 0.0 $14k 137.00 102.19
Triple-S Management 0.0 $12k 522.00 22.99
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $12k 398.00 30.15
Banco Macro SA (BMA) 0.0 $12k 266.00 45.11
DSW 0.0 $19k 513.00 37.04
Macquarie Infrastructure Company 0.0 $19k 267.00 71.16
MKS Instruments (MKSI) 0.0 $15k 397.00 37.78
Pennsylvania R.E.I.T. 0.0 $13k 569.00 22.85
Telecom Argentina (TEO) 0.0 $10k 523.00 19.12
BBVA Banco Frances 0.0 $17k 1.2k 13.96
Grupo Financiero Galicia (GGAL) 0.0 $12k 750.00 16.00
Banco Itau Holding Financeira (ITUB) 0.0 $11k 858.00 12.82
New Jersey Resources Corporation (NJR) 0.0 $18k 292.00 61.64
Credicorp (BAP) 0.0 $12k 78.00 153.85
Cal-Maine Foods (CALM) 0.0 $16k 406.00 39.41
Ida (IDA) 0.0 $18k 275.00 65.45
Texas Roadhouse (TXRH) 0.0 $18k 543.00 33.15
Vector (VGR) 0.0 $20k 922.00 21.69
Extra Space Storage (EXR) 0.0 $18k 299.00 60.20
WGL Holdings 0.0 $14k 256.00 54.69
Transportadora de Gas del Sur SA (TGS) 0.0 $13k 3.8k 3.42
Braskem SA (BAK) 0.0 $10k 810.00 12.35
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $13k 360.00 36.11
Alexandria Real Estate Equities (ARE) 0.0 $18k 205.00 87.80
Macerich Company (MAC) 0.0 $19k 224.00 84.82
Fibria Celulose 0.0 $13k 1.1k 11.83
KAR Auction Services (KAR) 0.0 $18k 513.00 35.09
DuPont Fabros Technology 0.0 $18k 546.00 32.97
Pebblebrook Hotel Trust (PEB) 0.0 $19k 413.00 46.00
Chatham Lodging Trust (CLDT) 0.0 $15k 527.00 28.46
Chesapeake Lodging Trust sh ben int 0.0 $14k 389.00 35.99
shares First Bancorp P R (FBP) 0.0 $11k 1.8k 6.07
Summit Hotel Properties (INN) 0.0 $16k 1.3k 12.67
J Global (ZD) 0.0 $18k 288.00 62.50
Dean Foods Company 0.0 $15k 782.00 19.18
Leidos Holdings (LDOS) 0.0 $18k 407.00 44.23
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 860.00 6.98
Ace Limited Cmn 0.0 $2.0k 14.00 142.86
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 32.00 62.50
Royal Caribbean Cruises (RCL) 0.0 $2.0k 23.00 86.96
Nokia Corporation (NOK) 0.0 $2.0k 277.00 7.22
Mettler-Toledo International (MTD) 0.0 $2.0k 5.00 400.00
Taro Pharmaceutical Industries (TARO) 0.0 $1.0k 10.00 100.00
Novartis (NVS) 0.0 $1.0k 16.00 62.50
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 14.00 142.86
Novo Nordisk A/S (NVO) 0.0 $999.900000 33.00 30.30
Ryanair Holdings 0.0 $2.0k 23.00 86.96
Seagate Technology Com Stk 0.0 $2.0k 28.00 71.43
Chemed Corp Com Stk (CHE) 0.0 $1.0k 14.00 71.43
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.0k 122.00 16.39
Edenor (EDN) 0.0 $8.0k 889.00 9.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $999.900000 99.00 10.10
Carnival (CUK) 0.0 $999.900000 33.00 30.30
Rofin-Sinar Technologies 0.0 $2.0k 54.00 37.04
Reed Elsevier 0.0 $2.0k 25.00 80.00
Reed Elsevier NV 0.0 $2.0k 35.00 57.14
Flamel Technologies 0.0 $2.0k 104.00 19.23
Mellanox Technologies 0.0 $999.950000 35.00 28.57
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 33.00 90.91
B Communications (BCOMF) 0.0 $999.600000 84.00 11.90
Bank Of Ireland Spons 0.0 $1.0k 94.00 10.64
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 11.00 181.82
Asml Holding (ASML) 0.0 $2.0k 15.00 133.33
Fleetmatics 0.0 $999.960000 39.00 25.64
Orange Sa (ORAN) 0.0 $999.600000 84.00 11.90
Luxoft Holding Inc cmn 0.0 $999.950000 35.00 28.57
Ambev Sa- (ABEV) 0.0 $8.0k 1.2k 6.61
Criteo Sa Ads (CRTO) 0.0 $1.0k 36.00 27.78
King Digital Entertainment 0.0 $999.900000 90.00 11.11
Marine Harvest Asa Spons 0.0 $999.750000 93.00 10.75