Hanseatic Management Services

Hanseatic Management Services as of June 30, 2011

Portfolio Holdings for Hanseatic Management Services

Hanseatic Management Services holds 239 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
priceline.com Incorporated 3.6 $1.7M 3.3k 512.05
Netflix (NFLX) 3.4 $1.6M 6.1k 262.73
Intuitive Surgical (ISRG) 3.1 $1.5M 3.9k 372.19
Praxair 2.2 $1.0M 9.6k 108.38
Cliffs Natural Resources 1.8 $870k 9.4k 92.45
Biogen Idec (BIIB) 1.8 $834k 7.8k 106.92
Perrigo Company 1.7 $796k 9.1k 87.86
Equinix 1.7 $791k 7.8k 101.02
MasterCard Incorporated (MA) 1.6 $756k 2.5k 301.20
McKesson Corporation (MCK) 1.6 $746k 8.9k 83.63
Green Mountain Coffee Roasters 1.5 $729k 8.2k 89.23
Caterpillar (CAT) 1.5 $702k 6.6k 106.53
CF Industries Holdings (CF) 1.5 $701k 5.0k 141.62
Lockheed Martin Corporation (LMT) 1.4 $693k 8.6k 80.96
Costco Wholesale Corporation (COST) 1.4 $680k 8.4k 81.24
Acme Packet 1.4 $652k 9.3k 70.11
Weight Watchers International 1.2 $590k 7.8k 75.45
Kinetic Concepts 1.2 $566k 9.8k 57.64
Gen-Probe Incorporated 1.2 $564k 8.2k 69.20
Thermo Fisher Scientific (TMO) 1.2 $560k 8.7k 64.37
Chipotle Mexican Grill (CMG) 1.2 $555k 1.8k 308.33
Bed Bath & Beyond 1.1 $547k 9.4k 58.38
J.M. Smucker Company (SJM) 1.1 $544k 7.1k 76.40
VMware 1.1 $538k 5.4k 100.19
salesforce (CRM) 1.1 $533k 3.6k 148.88
TransDigm Group Incorporated (TDG) 1.1 $533k 5.8k 91.27
AutoZone (AZO) 1.1 $528k 1.8k 294.97
Pharmasset 1.1 $524k 4.7k 112.21
Norfolk Southern (NSC) 1.1 $520k 6.9k 74.93
L-3 Communications Holdings 1.1 $519k 5.9k 87.52
DeVry 1.1 $515k 8.7k 59.13
Abercrombie & Fitch (ANF) 1.1 $514k 7.7k 66.93
Wynn Resorts (WYNN) 1.1 $517k 3.6k 143.61
Mead Johnson Nutrition 1.1 $515k 7.6k 67.50
Oneok Partners 1.1 $508k 6.0k 85.38
Ross Stores (ROST) 1.1 $506k 6.3k 80.06
Johnson & Johnson (JNJ) 1.1 $501k 7.5k 66.53
Camden Property Trust (CPT) 1.1 $501k 7.9k 63.58
Chevron Corporation (CVX) 0.9 $440k 4.3k 102.80
Philip Morris International (PM) 0.9 $435k 6.5k 66.72
Abbott Laboratories (ABT) 0.8 $368k 7.0k 52.57
Halliburton Company (HAL) 0.7 $354k 6.9k 51.01
Procter & Gamble Company (PG) 0.7 $311k 4.9k 63.47
Merck & Co (MRK) 0.6 $293k 8.3k 35.30
United Technologies Corporation 0.6 $274k 3.1k 88.39
Occidental Petroleum Corporation (OXY) 0.6 $267k 2.6k 103.89
Allergan 0.5 $251k 3.0k 83.11
Honeywell International (HON) 0.5 $242k 4.1k 59.61
Walgreen Company 0.5 $233k 5.5k 42.44
Illinois Tool Works (ITW) 0.5 $232k 4.1k 56.59
Amazon (AMZN) 0.5 $219k 1.1k 204.67
Polypore International 0.5 $214k 3.2k 67.94
ConocoPhillips (COP) 0.4 $198k 2.6k 75.29
Kirby Corporation (KEX) 0.4 $199k 3.5k 56.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $201k 3.1k 64.42
Precision Castparts 0.4 $189k 1.2k 164.35
3M Company (MMM) 0.4 $187k 2.0k 94.92
Hubbell Incorporated 0.4 $188k 2.9k 64.83
Coca-cola Enterprises 0.4 $187k 6.4k 29.22
Ryder System (R) 0.4 $182k 3.2k 56.88
Snap-on Incorporated (SNA) 0.4 $179k 2.9k 62.59
McGraw-Hill Companies 0.4 $180k 4.3k 41.96
Sigma-Aldrich Corporation 0.4 $183k 2.5k 73.20
Danaher Corporation (DHR) 0.4 $183k 3.5k 52.89
Baxter International (BAX) 0.4 $174k 2.9k 59.79
Consolidated Edison (ED) 0.4 $176k 3.3k 53.33
Dominion Resources (D) 0.4 $174k 3.6k 48.33
V.F. Corporation (VFC) 0.4 $177k 1.6k 108.59
W.W. Grainger (GWW) 0.4 $177k 1.2k 153.91
C.R. Bard 0.4 $175k 1.6k 110.06
Air Products & Chemicals (APD) 0.4 $177k 1.9k 95.68
Amgen (AMGN) 0.4 $174k 3.0k 58.19
Southern Company (SO) 0.4 $174k 4.3k 40.47
Cintas Corporation (CTAS) 0.4 $178k 5.4k 32.96
Hormel Foods Corporation (HRL) 0.4 $176k 5.9k 29.78
Boston Properties (BXP) 0.4 $176k 1.7k 106.02
Simon Property (SPG) 0.4 $174k 1.5k 116.00
Fortinet (FTNT) 0.4 $176k 6.5k 27.24
Eli Lilly & Co. (LLY) 0.4 $173k 4.6k 37.61
Duke Energy Corporation 0.4 $173k 9.2k 18.80
Brown-Forman Corporation (BF.B) 0.4 $172k 2.3k 74.78
Xcel Energy (XEL) 0.4 $173k 7.1k 24.37
Lululemon Athletica (LULU) 0.4 $172k 1.5k 111.69
Deckers Outdoor Corporation (DECK) 0.3 $167k 1.9k 88.36
McCormick & Company, Incorporated (MKC) 0.3 $169k 3.4k 49.71
AGL Resources 0.3 $163k 4.0k 40.75
Darling International (DAR) 0.3 $163k 9.2k 17.72
Western Refining 0.3 $157k 8.7k 18.05
Imax Corp Cad (IMAX) 0.3 $159k 4.9k 32.45
WABCO Holdings 0.3 $152k 2.2k 69.09
IPG Photonics Corporation (IPGP) 0.3 $146k 2.0k 72.64
Cooper Companies 0.3 $137k 1.7k 79.19
TJX Companies (TJX) 0.3 $138k 2.6k 52.67
Under Armour (UAA) 0.3 $136k 1.8k 77.27
ZOLL Medical Corporation 0.3 $124k 2.2k 56.88
W&T Offshore (WTI) 0.3 $122k 4.7k 26.18
Thoratec Corporation 0.2 $113k 3.4k 32.94
Clean Harbors (CLH) 0.2 $109k 1.1k 102.83
Apache Corporation 0.2 $111k 900.00 123.33
Quality Systems 0.2 $108k 1.2k 87.10
Berry Petroleum Company 0.2 $104k 2.0k 53.33
NuVasive 0.2 $106k 3.2k 33.02
MAKO Surgical 0.2 $103k 3.5k 29.60
Atlas Pipeline Partners 0.2 $102k 3.1k 32.90
Om 0.2 $98k 2.4k 40.83
Steven Madden (SHOO) 0.2 $99k 2.6k 37.50
Simpson Manufacturing (SSD) 0.2 $93k 3.1k 30.00
Avista Corporation (AVA) 0.2 $95k 3.7k 25.68
Casey's General Stores (CASY) 0.2 $94k 2.1k 44.13
Live Nation Entertainment (LYV) 0.2 $96k 8.4k 11.43
SRA International 0.2 $93k 3.0k 31.00
Kulicke and Soffa Industries (KLIC) 0.2 $95k 8.5k 11.18
Ariba 0.2 $93k 2.7k 34.32
Cognex Corporation (CGNX) 0.2 $96k 2.7k 35.56
Rosetta Resources 0.2 $96k 1.9k 51.61
TiVo 0.2 $95k 9.2k 10.33
Ceva (CEVA) 0.2 $93k 3.1k 30.39
Jazz Pharmaceuticals 0.2 $94k 2.8k 33.45
Portland General Electric Company (POR) 0.2 $91k 3.6k 25.28
Wolverine World Wide (WWW) 0.2 $91k 2.2k 41.55
Sapient Corporation 0.2 $90k 6.0k 15.00
Carrizo Oil & Gas 0.2 $91k 2.2k 41.74
hhgregg (HGGG) 0.2 $90k 6.7k 13.43
Ruddick Corporation 0.2 $91k 2.1k 43.33
Capstead Mortgage Corporation 0.2 $90k 6.7k 13.43
PNM Resources (TXNM) 0.2 $92k 5.5k 16.73
SolarWinds 0.2 $89k 3.4k 26.02
Crocs (CROX) 0.2 $88k 3.4k 25.66
Nu Skin Enterprises (NUS) 0.2 $88k 2.3k 37.61
Becton, Dickinson and (BDX) 0.2 $86k 1.0k 86.00
Take-Two Interactive Software (TTWO) 0.2 $85k 5.6k 15.21
CARBO Ceramics 0.2 $85k 520.00 163.46
LSB Industries (LXU) 0.2 $85k 2.0k 42.93
MicroStrategy Incorporated (MSTR) 0.2 $85k 520.00 163.46
Savvis 0.2 $85k 2.1k 39.72
Travelzoo 0.2 $88k 1.4k 64.71
Diamond Foods 0.2 $86k 1.1k 76.79
Chart Industries (GTLS) 0.2 $87k 1.6k 54.04
Lufkin Industries 0.2 $88k 1.0k 86.27
BJ's Restaurants (BJRI) 0.2 $87k 1.7k 52.10
Aspen Technology 0.2 $86k 5.0k 17.20
Acacia Research Corporation (ACTG) 0.2 $84k 2.3k 36.84
IDT Corporation (IDT) 0.2 $86k 3.2k 27.13
Shutterfly 0.2 $86k 1.5k 57.33
Ariad Pharmaceuticals 0.2 $86k 7.6k 11.32
Polaris Industries (PII) 0.2 $79k 710.00 111.27
Kellogg Company (K) 0.2 $81k 1.5k 55.48
Questcor Pharmaceuticals 0.2 $82k 3.4k 24.12
Sirona Dental Systems 0.2 $82k 1.6k 52.90
Catalyst Health Solutions 0.2 $81k 1.5k 55.48
iRobot Corporation (IRBT) 0.2 $80k 2.3k 35.09
NetSuite 0.2 $82k 2.1k 39.42
Dollar Thrifty Automotive 0.2 $74k 1.0k 74.00
HealthSpring 0.2 $77k 1.7k 46.11
Select Comfort 0.2 $76k 4.2k 18.10
CVR Energy (CVI) 0.2 $74k 3.0k 24.67
Finish Line 0.2 $76k 3.6k 21.29
CommVault Systems (CVLT) 0.2 $75k 1.7k 44.38
RightNow Technologies 0.2 $78k 2.4k 32.37
Sonic Corporation 0.1 $71k 6.7k 10.60
Beacon Roofing Supply (BECN) 0.1 $71k 3.1k 22.90
Molina Healthcare (MOH) 0.1 $70k 2.6k 27.13
Barnes (B) 0.1 $65k 2.6k 25.00
Balchem Corporation (BCPC) 0.1 $67k 1.5k 44.08
Domino's Pizza (DPZ) 0.1 $65k 2.6k 25.39
Maximus (MMS) 0.1 $67k 810.00 82.72
Medicis Pharmaceutical Corporation 0.1 $69k 1.8k 38.12
DepoMed 0.1 $65k 8.0k 8.18
IPC The Hospitalist Company 0.1 $68k 1.5k 46.58
Cubist Pharmaceuticals 0.1 $69k 1.9k 35.75
Cepheid 0.1 $67k 1.9k 34.90
Cleco Corporation 0.1 $65k 1.9k 34.76
Momenta Pharmaceuticals 0.1 $66k 3.4k 19.41
Entegris (ENTG) 0.1 $64k 6.3k 10.16
WellCare Health Plans 0.1 $64k 1.2k 51.61
ArthroCare Corporation 0.1 $60k 1.8k 33.33
First Industrial Realty Trust (FR) 0.1 $61k 5.3k 11.51
NewMarket Corporation (NEU) 0.1 $61k 360.00 169.44
Avis Budget (CAR) 0.1 $62k 3.6k 17.17
ValueClick 0.1 $61k 3.7k 16.49
Magellan Health Services 0.1 $63k 1.2k 54.31
Newpark Resources (NR) 0.1 $64k 7.1k 9.01
Quidel Corporation 0.1 $61k 4.1k 15.06
United Natural Foods (UNFI) 0.1 $62k 1.5k 42.76
Incyte Corporation (INCY) 0.1 $59k 3.1k 19.03
Monolithic Power Systems (MPWR) 0.1 $59k 3.8k 15.53
Myriad Genetics (MYGN) 0.1 $58k 2.6k 22.75
Rockwood Holdings 0.1 $59k 1.1k 55.14
Interface 0.1 $58k 3.0k 19.53
NetGear (NTGR) 0.1 $57k 1.3k 43.51
CACI International (CACI) 0.1 $52k 830.00 62.65
ACI Worldwide (ACIW) 0.1 $54k 1.6k 33.75
Forward Air Corporation (FWRD) 0.1 $54k 1.6k 33.75
World Acceptance (WRLD) 0.1 $52k 800.00 65.00
True Religion Apparel 0.1 $51k 1.7k 29.31
Frontier Oil Corporation 0.1 $52k 1.6k 32.30
Owens & Minor (OMI) 0.1 $54k 1.6k 34.62
Flotek Industries 0.1 $52k 6.1k 8.52
Meridian Bioscience 0.1 $52k 2.2k 24.07
Olin Corporation (OLN) 0.1 $46k 2.1k 22.44
GATX Corporation (GATX) 0.1 $46k 1.2k 37.10
Glimcher Realty Trust 0.1 $48k 5.0k 9.60
PSS World Medical 0.1 $49k 1.8k 28.00
Align Technology (ALGN) 0.1 $50k 2.2k 22.73
West Pharmaceutical Services (WST) 0.1 $49k 1.1k 44.14
Blackboard 0.1 $49k 1.1k 42.98
DuPont Fabros Technology 0.1 $48k 1.9k 25.40
Express 0.1 $48k 2.2k 21.82
Energy Xxi 0.1 $42k 1.3k 33.60
Penske Automotive (PAG) 0.1 $45k 2.0k 22.61
Centene Corporation (CNC) 0.1 $44k 1.2k 35.77
OmniVision Technologies 0.1 $42k 1.2k 35.00
Buffalo Wild Wings 0.1 $42k 630.00 66.67
Carpenter Technology Corporation (CRS) 0.1 $42k 730.00 57.53
Haemonetics Corporation (HAE) 0.1 $36k 560.00 64.29
Enstar Group (ESGR) 0.1 $39k 370.00 105.41
Strayer Education 0.1 $37k 290.00 127.59
ViaSat (VSAT) 0.1 $38k 870.00 43.68
Littelfuse (LFUS) 0.1 $37k 630.00 58.73
Red Robin Gourmet Burgers (RRGB) 0.1 $38k 1.1k 36.19
Stone Energy Corporation 0.1 $37k 1.2k 30.33
Old Dominion Freight Line (ODFL) 0.1 $40k 1.1k 37.74
Taleo Corporation 0.1 $39k 1.0k 37.50
Vivus 0.1 $38k 4.7k 8.09
Neogen Corporation (NEOG) 0.1 $39k 860.00 45.35
Air Methods Corporation 0.1 $32k 430.00 74.42
Spectrum Pharmaceuticals 0.1 $33k 3.6k 9.17
Kraton Performance Polymers 0.1 $34k 860.00 39.53
Ann 0.1 $34k 1.3k 26.36
Calgon Carbon Corporation 0.1 $27k 1.6k 17.20
Sequenom 0.1 $28k 3.7k 7.57
Acorda Therapeutics 0.1 $30k 940.00 31.91
PDL BioPharma 0.1 $25k 4.2k 5.95
Onyx Pharmaceuticals 0.1 $22k 620.00 35.48
Hibbett Sports (HIBB) 0.1 $25k 610.00 40.98
Equity Lifestyle Properties (ELS) 0.1 $24k 390.00 61.54
Volcano Corporation 0.1 $26k 810.00 32.10
BioMed Realty Trust 0.1 $23k 1.2k 18.85
SunPower Corporation 0.0 $2.0k 109.00 18.35