Hanseatic Management Services

Hanseatic Management Services as of March 31, 2015

Portfolio Holdings for Hanseatic Management Services

Hanseatic Management Services holds 301 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $11M 85k 124.43
Boeing Company (BA) 1.7 $3.2M 22k 150.07
Visa (V) 1.6 $3.0M 46k 65.41
Hanesbrands (HBI) 1.5 $2.9M 86k 33.51
Lowe's Companies (LOW) 1.5 $2.7M 37k 74.40
Kroger (KR) 1.4 $2.7M 35k 76.67
Ross Stores (ROST) 1.4 $2.7M 25k 105.34
Electronic Arts (EA) 1.4 $2.5M 43k 58.81
Monster Beverage 1.3 $2.5M 18k 138.38
Gilead Sciences (GILD) 1.3 $2.5M 25k 98.14
Skyworks Solutions (SWKS) 1.3 $2.4M 24k 98.29
Palo Alto Networks (PANW) 1.3 $2.4M 16k 146.10
CarMax (KMX) 1.2 $2.3M 34k 69.02
AmerisourceBergen (COR) 1.2 $2.3M 20k 113.65
Southwest Airlines (LUV) 1.2 $2.3M 52k 44.30
Edwards Lifesciences (EW) 1.2 $2.3M 16k 142.43
Cognizant Technology Solutions (CTSH) 1.2 $2.2M 35k 62.39
Facebook Inc cl a (META) 1.2 $2.2M 27k 82.21
Lockheed Martin Corporation (LMT) 1.1 $2.2M 11k 202.97
Constellation Brands (STZ) 1.1 $2.2M 19k 116.19
Rackspace Hosting 1.1 $2.1M 41k 51.60
Centene Corporation (CNC) 1.1 $2.1M 29k 70.70
Automatic Data Processing (ADP) 1.1 $2.0M 24k 85.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $2.0M 13k 150.83
Zoetis Inc Cl A (ZTS) 1.0 $1.9M 42k 46.28
Incyte Corporation (INCY) 1.0 $1.9M 21k 91.68
Sherwin-Williams Company (SHW) 1.0 $1.9M 6.6k 284.47
Target Corporation (TGT) 1.0 $1.9M 23k 82.06
Broadcom Corporation 1.0 $1.9M 43k 43.30
Regeneron Pharmaceuticals (REGN) 1.0 $1.8M 4.1k 451.60
ResMed (RMD) 1.0 $1.8M 25k 71.77
Hldgs (UAL) 0.9 $1.8M 26k 67.25
ON Semiconductor (ON) 0.9 $1.8M 145k 12.11
Celgene Corporation 0.9 $1.8M 15k 115.25
BioMarin Pharmaceutical (BMRN) 0.9 $1.7M 14k 124.62
Cintas Corporation (CTAS) 0.9 $1.7M 21k 81.65
Biogen Idec (BIIB) 0.9 $1.7M 4.1k 422.30
Home Depot (HD) 0.9 $1.7M 15k 113.61
Walt Disney Company (DIS) 0.9 $1.7M 16k 104.88
Starbucks Corporation (SBUX) 0.9 $1.7M 18k 94.70
Linkedin Corp 0.9 $1.7M 6.7k 249.85
Leggett & Platt (LEG) 0.9 $1.7M 36k 46.09
Valero Energy Corporation (VLO) 0.9 $1.7M 26k 63.61
Alaska Air (ALK) 0.9 $1.7M 25k 66.17
Global Payments (GPN) 0.9 $1.6M 18k 91.70
Whole Foods Market 0.9 $1.6M 31k 52.07
IPG Photonics Corporation (IPGP) 0.9 $1.6M 17k 92.72
Dr Pepper Snapple 0.8 $1.6M 20k 78.49
Murphy Usa (MUSA) 0.8 $1.5M 21k 72.38
Illumina (ILMN) 0.8 $1.5M 8.2k 185.66
L Brands 0.8 $1.4M 15k 94.29
Level 3 Communications 0.8 $1.4M 26k 53.83
Tableau Software Inc Cl A 0.8 $1.4M 15k 92.54
Coty Inc Cl A (COTY) 0.7 $1.4M 57k 24.27
Sealed Air (SEE) 0.7 $1.4M 30k 45.57
O'reilly Automotive (ORLY) 0.7 $1.3M 6.2k 216.29
Cinemark Holdings (CNK) 0.7 $1.3M 30k 45.06
Fortinet (FTNT) 0.7 $1.3M 38k 34.96
Whitewave Foods 0.7 $1.3M 30k 44.34
Graham Hldgs (GHC) 0.7 $1.3M 1.3k 1050.00
Broadridge Financial Solutions (BR) 0.7 $1.3M 24k 55.00
VCA Antech 0.7 $1.3M 24k 54.82
Domino's Pizza (DPZ) 0.7 $1.3M 13k 100.56
Under Armour (UAA) 0.7 $1.3M 16k 80.74
Rock-Tenn Company 0.7 $1.3M 20k 64.50
Wendy's/arby's Group (WEN) 0.7 $1.3M 120k 10.90
Fireeye 0.7 $1.3M 33k 39.26
Vulcan Materials Company (VMC) 0.7 $1.3M 15k 84.27
Spirit AeroSystems Holdings (SPR) 0.7 $1.3M 25k 52.20
E TRADE Financial Corporation 0.7 $1.3M 44k 28.56
Whirlpool Corporation (WHR) 0.7 $1.2M 6.2k 202.11
Northrop Grumman Corporation (NOC) 0.7 $1.2M 7.6k 160.99
A. O. Smith Corporation (AOS) 0.7 $1.2M 19k 65.66
Boston Scientific Corporation (BSX) 0.7 $1.2M 69k 17.75
Alexandria Real Estate Equities (ARE) 0.7 $1.2M 12k 98.07
Towers Watson & Co 0.7 $1.2M 9.2k 132.20
Lam Research Corporation (LRCX) 0.6 $1.2M 17k 70.22
Sprouts Fmrs Mkt (SFM) 0.6 $1.1M 32k 35.22
Jones Lang LaSalle Incorporated (JLL) 0.6 $1.1M 6.6k 170.39
Realogy Hldgs (HOUS) 0.6 $1.1M 25k 45.49
General Growth Properties 0.6 $1.1M 38k 29.54
Anthem (ELV) 0.6 $1.1M 7.2k 154.41
WisdomTree Investments (WT) 0.4 $717k 33k 21.46
Apartment Investment and Management 0.4 $699k 18k 39.35
Amazon (AMZN) 0.4 $696k 1.9k 372.19
Cardinal Health (CAH) 0.4 $676k 7.5k 90.29
Cisco Systems (CSCO) 0.4 $669k 24k 27.54
United Technologies Corporation 0.4 $665k 5.7k 117.14
Alnylam Pharmaceuticals (ALNY) 0.3 $620k 5.9k 104.45
3M Company (MMM) 0.3 $586k 3.6k 164.98
Texas Instruments Incorporated (TXN) 0.3 $573k 10k 57.21
Aetna 0.3 $555k 5.2k 106.53
HNI Corporation (HNI) 0.3 $555k 10k 55.18
Waste Management (WM) 0.3 $543k 10k 54.24
Pfizer (PFE) 0.3 $543k 16k 34.78
Neurocrine Biosciences (NBIX) 0.3 $541k 14k 39.72
Commscope Hldg (COMM) 0.3 $536k 19k 28.56
Ameriprise Financial (AMP) 0.3 $513k 3.9k 130.87
Interactive Brokers (IBKR) 0.3 $486k 14k 33.99
CIGNA Corporation 0.3 $492k 3.8k 129.47
Costco Wholesale Corporation (COST) 0.2 $476k 3.1k 151.59
PPG Industries (PPG) 0.2 $467k 2.1k 225.60
Ryder System (R) 0.2 $469k 4.9k 94.94
Rockwell Collins 0.2 $474k 4.9k 96.54
TJX Companies (TJX) 0.2 $475k 6.8k 70.06
Verisk Analytics (VRSK) 0.2 $465k 6.5k 71.43
Tesoro Corporation 0.2 $469k 5.1k 91.39
Receptos 0.2 $466k 2.8k 164.84
Qorvo (QRVO) 0.2 $472k 5.9k 79.72
SVB Financial (SIVBQ) 0.2 $457k 3.6k 126.94
Maximus (MMS) 0.2 $445k 6.7k 66.76
Skechers USA (SKX) 0.2 $453k 6.3k 71.93
Epam Systems (EPAM) 0.2 $452k 7.4k 61.35
Burlington Stores (BURL) 0.2 $443k 7.5k 59.41
Comcast Corporation (CMCSA) 0.2 $430k 7.6k 56.50
Hain Celestial (HAIN) 0.2 $425k 6.6k 64.12
Cme (CME) 0.2 $410k 4.3k 94.71
Cracker Barrel Old Country Store (CBRL) 0.2 $408k 2.7k 152.30
Papa John's Int'l (PZZA) 0.2 $408k 6.6k 61.87
Fiserv (FI) 0.2 $402k 5.1k 79.38
Dex (DXCM) 0.2 $396k 6.4k 62.30
Xpo Logistics Inc equity (XPO) 0.2 $396k 8.7k 45.46
MasterCard Incorporated (MA) 0.2 $376k 4.4k 86.44
Zebra Technologies (ZBRA) 0.2 $373k 4.1k 90.69
Amphenol Corporation (APH) 0.2 $368k 6.2k 58.92
Impax Laboratories 0.2 $383k 8.2k 46.91
Cypress Semiconductor Corporation 0.2 $367k 26k 14.12
Allegiant Travel Company (ALGT) 0.2 $376k 2.0k 192.52
Huntington Ingalls Inds (HII) 0.2 $379k 2.7k 140.21
Cavium 0.2 $381k 5.4k 70.90
SEI Investments Company (SEIC) 0.2 $351k 8.0k 44.08
Snap-on Incorporated (SNA) 0.2 $363k 2.5k 146.96
UnitedHealth (UNH) 0.2 $361k 3.1k 118.36
Dycom Industries (DY) 0.2 $355k 7.3k 48.86
MarketAxess Holdings (MKTX) 0.2 $362k 4.4k 82.82
Zeltiq Aesthetics 0.2 $354k 12k 30.82
Tesaro 0.2 $353k 6.1k 57.44
Berry Plastics (BERY) 0.2 $346k 9.6k 36.15
Bristol Myers Squibb (BMY) 0.2 $339k 5.3k 64.51
Jack in the Box (JACK) 0.2 $332k 3.5k 95.90
Infinera (INFN) 0.2 $331k 17k 19.67
Celldex Therapeutics 0.2 $328k 12k 27.91
Sun Communities (SUI) 0.2 $340k 5.1k 66.78
Sonic Corporation 0.2 $322k 10k 31.66
Allstate Corporation (ALL) 0.2 $315k 4.4k 71.11
EXACT Sciences Corporation (EXAS) 0.2 $314k 14k 22.03
Super Micro Computer (SMCI) 0.2 $290k 8.7k 33.19
Dyax 0.2 $306k 18k 16.75
Agios Pharmaceuticals (AGIO) 0.2 $307k 3.3k 94.40
Applied Materials (AMAT) 0.1 $278k 12k 22.53
BJ's Restaurants (BJRI) 0.1 $278k 5.5k 50.44
Insperity (NSP) 0.1 $284k 5.4k 52.34
DineEquity (DIN) 0.1 $254k 2.4k 107.08
Cirrus Logic (CRUS) 0.1 $270k 8.1k 33.32
InterDigital (IDCC) 0.1 $265k 5.2k 50.80
Ptc Therapeutics I (PTCT) 0.1 $262k 4.3k 60.93
Zumiez (ZUMZ) 0.1 $245k 6.1k 40.32
JetBlue Airways Corporation (JBLU) 0.0 $77k 4.0k 19.32
Harman International Industries 0.0 $66k 491.00 134.42
Frontier Communications 0.0 $73k 10k 7.04
Webster Financial Corporation (WBS) 0.0 $67k 1.8k 37.00
Tessera Technologies 0.0 $70k 1.7k 40.25
United Therapeutics Corporation (UTHR) 0.0 $84k 487.00 172.48
Natus Medical 0.0 $79k 2.0k 39.68
Freescale Semiconductor Holdin 0.0 $69k 1.7k 40.71
Cubesmart (CUBE) 0.0 $71k 2.9k 24.30
Ambarella (AMBA) 0.0 $75k 990.00 75.76
Nasdaq Omx (NDAQ) 0.0 $54k 1.1k 51.33
Office Depot 0.0 $48k 5.2k 9.25
Fair Isaac Corporation (FICO) 0.0 $54k 607.00 88.96
Alere 0.0 $48k 987.00 48.63
Abiomed 0.0 $62k 871.00 71.18
Associated Estates Realty Corporation 0.0 $47k 1.9k 24.78
Manhattan Associates (MANH) 0.0 $56k 1.1k 50.27
Cepheid 0.0 $47k 826.00 56.90
Jarden Corporation 0.0 $47k 885.00 53.11
Stifel Financial (SF) 0.0 $47k 837.00 56.15
WGL Holdings 0.0 $58k 1.0k 56.04
Genpact (G) 0.0 $51k 2.2k 23.09
Pebblebrook Hotel Trust (PEB) 0.0 $63k 1.4k 46.46
Sabra Health Care REIT (SBRA) 0.0 $47k 1.4k 33.19
Alkermes (ALKS) 0.0 $48k 782.00 61.38
Bloomin Brands (BLMN) 0.0 $48k 2.0k 24.29
Northstar Rlty Fin 0.0 $49k 2.7k 18.20
International Flavors & Fragrances (IFF) 0.0 $45k 386.00 116.58
Janus Capital 0.0 $43k 2.5k 17.06
Fairchild Semiconductor International 0.0 $46k 2.5k 18.28
Atlas Air Worldwide Holdings 0.0 $33k 762.00 43.31
TASER International 0.0 $35k 1.4k 24.20
Universal Insurance Holdings (UVE) 0.0 $40k 1.5k 25.82
Informatica Corporation 0.0 $46k 1.0k 43.89
Avago Technologies 0.0 $41k 324.00 126.54
Envestnet (ENV) 0.0 $40k 719.00 55.63
Imperva 0.0 $33k 774.00 42.64
Popeyes Kitchen 0.0 $33k 552.00 59.78
Packaging Corporation of America (PKG) 0.0 $18k 230.00 78.26
Hasbro (HAS) 0.0 $19k 303.00 62.71
Corning Incorporated (GLW) 0.0 $18k 807.00 22.30
BlackRock (BLK) 0.0 $19k 53.00 358.49
Fidelity National Information Services (FIS) 0.0 $22k 316.00 69.62
Eli Lilly & Co. (LLY) 0.0 $19k 265.00 71.70
American Eagle Outfitters (AEO) 0.0 $19k 1.1k 17.06
Coach 0.0 $18k 442.00 40.72
Kohl's Corporation (KSS) 0.0 $20k 255.00 78.43
Microchip Technology (MCHP) 0.0 $18k 367.00 49.05
R.R. Donnelley & Sons Company 0.0 $18k 953.00 18.89
Reynolds American 0.0 $17k 252.00 67.46
Watsco, Incorporated (WSO) 0.0 $20k 158.00 126.58
Molson Coors Brewing Company (TAP) 0.0 $19k 256.00 74.22
Best Buy (BBY) 0.0 $22k 578.00 38.06
Newell Rubbermaid (NWL) 0.0 $21k 546.00 38.46
Darden Restaurants (DRI) 0.0 $22k 321.00 68.54
E.I. du Pont de Nemours & Company 0.0 $17k 237.00 71.73
Bemis Company 0.0 $19k 405.00 46.91
Becton, Dickinson and (BDX) 0.0 $22k 155.00 141.94
Air Products & Chemicals (APD) 0.0 $20k 134.00 149.25
NiSource (NI) 0.0 $19k 421.00 45.13
Altria (MO) 0.0 $18k 364.00 49.45
Maxim Integrated Products 0.0 $19k 536.00 35.45
Staples 0.0 $23k 1.4k 16.11
Illinois Tool Works (ITW) 0.0 $20k 207.00 96.62
Clorox Company (CLX) 0.0 $19k 173.00 109.83
C.H. Robinson Worldwide (CHRW) 0.0 $20k 271.00 73.80
IRSA Inversiones Representaciones 0.0 $13k 683.00 19.03
Pampa Energia (PAM) 0.0 $27k 1.5k 17.76
J.M. Smucker Company (SJM) 0.0 $19k 168.00 113.10
Amtrust Financial Services 0.0 $19k 337.00 56.38
BGC Partners 0.0 $19k 2.0k 9.33
CF Industries Holdings (CF) 0.0 $17k 60.00 283.33
Kindred Healthcare 0.0 $14k 608.00 23.03
Banco Macro SA (BMA) 0.0 $15k 266.00 56.39
DSW 0.0 $20k 529.00 37.81
BBVA Banco Frances 0.0 $25k 1.2k 20.53
Grupo Financiero Galicia (GGAL) 0.0 $17k 750.00 22.67
Gruma S.A.B. de C.V. 0.0 $12k 230.00 52.17
Texas Roadhouse (TXRH) 0.0 $20k 561.00 35.65
Extra Space Storage (EXR) 0.0 $21k 308.00 68.18
Scotts Miracle-Gro Company (SMG) 0.0 $16k 236.00 67.80
Flowers Foods (FLO) 0.0 $20k 871.00 22.96
Healthsouth 0.0 $18k 417.00 43.17
Transportadora de Gas del Sur SA (TGS) 0.0 $20k 3.8k 5.26
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $14k 360.00 38.89
First American Financial (FAF) 0.0 $19k 536.00 35.45
Macerich Company (MAC) 0.0 $19k 231.00 82.25
Fibria Celulose 0.0 $16k 1.1k 14.56
KAR Auction Services (KAR) 0.0 $20k 529.00 37.81
Chatham Lodging Trust (CLDT) 0.0 $16k 544.00 29.41
shares First Bancorp P R (FBP) 0.0 $11k 1.8k 6.07
Kinder Morgan (KMI) 0.0 $19k 446.00 42.60
Summit Hotel Properties (INN) 0.0 $18k 1.3k 13.81
Marathon Petroleum Corp (MPC) 0.0 $19k 185.00 102.70
J Global (ZD) 0.0 $20k 298.00 67.11
Adt 0.0 $20k 479.00 41.75
Cyrusone 0.0 $19k 626.00 30.35
Pinnacle Foods Inc De 0.0 $21k 526.00 39.92
Leidos Holdings (LDOS) 0.0 $18k 420.00 42.86
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $12k 1.1k 10.99
Fnf (FNF) 0.0 $19k 523.00 36.33
America Movil Sab De Cv spon adr l 0.0 $5.0k 256.00 19.53
Ace Limited Cmn 0.0 $2.0k 14.00 142.86
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 32.00 62.50
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 $2.0k 16.00 125.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.0k 76.00 65.79
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 14.00 142.86
Luxottica Group S.p.A. 0.0 $999.960000 12.00 83.33
Ryanair Holdings 0.0 $2.0k 23.00 86.96
STMicroelectronics (STM) 0.0 $999.600000 84.00 11.90
Tsakos Energy Navigation 0.0 $1.0k 92.00 10.87
Delhaize 0.0 $2.0k 73.00 27.40
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 431.00 11.60
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.0k 122.00 16.39
ARM Holdings 0.0 $1.0k 27.00 37.04
Carnival (CUK) 0.0 $2.0k 33.00 60.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 37.00 54.05
Nice Systems (NICE) 0.0 $2.0k 26.00 76.92
Reed Elsevier 0.0 $2.0k 25.00 80.00
Alcatel-Lucent 0.0 $2.0k 407.00 4.91
Mellanox Technologies 0.0 $2.0k 35.00 57.14
Signet Jewelers (SIG) 0.0 $2.0k 11.00 181.82
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 139.00 14.39
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 33.00 90.91
Trinity Biotech 0.0 $1.0k 36.00 27.78
Navios Maritime Acquis Corp 0.0 $999.810000 189.00 5.29
Te Connectivity Ltd for (TEL) 0.0 $1.0k 20.00 50.00
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 11.00 181.82
Tower Semiconductor (TSEM) 0.0 $2.0k 96.00 20.83
Asml Holding (ASML) 0.0 $2.0k 15.00 133.33
Wpp Plc- (WPP) 0.0 $1.0k 6.00 166.67
Fleetmatics 0.0 $2.0k 39.00 51.28
Icon (ICLR) 0.0 $1.0k 11.00 90.91
Orange Sa (ORAN) 0.0 $999.600000 84.00 11.90
Luxoft Holding Inc cmn 0.0 $2.0k 35.00 57.14
Ambev Sa- (ABEV) 0.0 $5.0k 815.00 6.13
Criteo Sa Ads (CRTO) 0.0 $1.0k 36.00 27.78
Endo International 0.0 $2.0k 17.00 117.65
Horizon Pharma 0.0 $2.0k 89.00 22.47
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.0k 31.00 32.26
Cimpress N V Shs Euro 0.0 $2.0k 18.00 111.11
Fiat Chrysler Auto 0.0 $2.0k 98.00 20.41