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Institutional Investment Manager
HANSEATIC MANAGEMENT SERVICES INC
HANSEATIC MANAGEMENT SERVICES INC (CIK: 0001128074) incorporated in New Mexico, located at 5600 Wyoming NE Suite 220, Albuquerque, NM. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001128074-14-000003) filed in 2014.05.05
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 13,730 7,703 4.88%
2 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,320 4,841 3.07%
3 AMAZON COM INC 6,340 2,528 1.60%
4 BOEING CO 16,775 2,290 1.45%
5 MASTERCARD INCORPORATED 2,580 2,155 1.37%
6 GILEAD SCIENCES INC 27,441 2,061 1.31%
7 INTERACTIVE BROKERS GROUP IN 83,939 2,043 1.30%
8 MCKESSON CORP 12,650 2,042 1.29%
9 PRUDENTIAL FINL INC 21,330 1,967 1.25%
10 LINCOLN NATL CORP IND 37,850 1,954 1.24%
11 BIOGEN INC 6,826 1,908 1.21%
12 NIKE INC 23,000 1,809 1.15%
13 AMERISOURCEBERGEN CORP 25,610 1,801 1.14%
14 SOUTHWEST AIRLS CO 95,180 1,793 1.14%
15 Walgreens 30,050 1,726 1.09%
16 SCHWAB CHARLES CORP 66,320 1,724 1.09%
17 MICRON TECHNOLOGY INC 75,360 1,639 1.04%
18 SEALED AIR CORP NEW 47,890 1,631 1.03%
19 UNITED PARCEL SERVICE INC 15,280 1,606 1.02%
20 YAHOO INC 39,432 1,595 1.01%
21 HANESBRANDS INC 22,500 1,581 1.00%
22 CHIPOTLE MEXICAN GRILL INC 2,940 1,566 0.99%
23 DREAMWORKS ANIMATION SKG INC 44,013 1,562 0.99%
24 Safeway Inc - Safeway PDC LLC CVR 47,618 1,551 0.98%
25 CARDINAL HEALTH INC 23,170 1,548 0.98%
26 ABBVIE INC 29,170 1,540 0.98%
27 WESTERN DIGITAL CORP 18,200 1,527 0.97%
28 ALLIANT TECHSYSTEM 12,450 1,515 0.96%
29 EXELIS INC 78,952 1,505 0.95%
30 E TRADE FINANCIAL CORP 76,003 1,493 0.95%
31 ST JUDE MED INC 23,880 1,479 0.94%
32 COGNIZANT TECHNOLOGY SOLUTIO 14,590 1,473 0.93%
33 NU SKIN ENTERPRISES INC 10,580 1,462 0.93%
34 ILLUMINA INC 13,220 1,462 0.93%
35 NETFLIX INC 3,919 1,443 0.91%
36 CHENIERE ENERGY INC 33,311 1,436 0.91%
37 SPRINT CORP 133,620 1,436 0.91%
38 AVIS BUDGET GROUP 35,273 1,426 0.90%
39 IPG PHOTONICS CORP 18,245 1,416 0.90%
40 FACEBOOK INC 25,870 1,414 0.90%
41 VALERO ENERGY CORP NEW 27,967 1,410 0.89%
42 HUNTSMAN CORP 57,294 1,409 0.89%
43 PRICELINE GRP INC 1,210 1,407 0.89%
44 MARATHON PETE CORP 15,330 1,406 0.89%
45 UNIVERSAL HLTH SVCS INC 17,180 1,396 0.89%
46 TOTAL SYS SVCS INC 41,630 1,385 0.88%
47 LOCKHEED MARTIN CORP 9,296 1,382 0.88%
48 POLARIS INDS INC 9,460 1,378 0.87%
49 AOL INC 29,382 1,370 0.87%
50 CORELOGIC INC 38,289 1,360 0.86%
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Restatement filing (0001128074-14-000004) filed in 2014.05.06
#
Name
Shares
Value ($)
%
Options
Notes
1 WENDYS CO 1,354 148,490 4.47%
2 Alcoa 1,726 134,140 4.04%
3 ON SEMICONDUCTOR CORP 1,120 119,144 3.59%
4 BOSTON SCIENTIFIC CORP 1,511 111,774 3.37%
5 SOUTHWEST AIRLS CO 2,305 97,620 2.94%
6 GENWORTH FINL INC 1,594 89,910 2.71%
7 E TRADE FINANCIAL CORP 1,902 82,613 2.49%
8 NXP SEMICONDUCTORS N V 1,897 77,730 2.34%
9 MICRON TECHNOLOGY INC 1,819 76,900 2.32%
10 JUNIPER NETWORKS 1,877 72,856 2.20%
11 EXELIS INC 1,305 68,630 2.07%
12 MANITOWOC INC COM 2,156 68,568 2.07%
13 SCHWAB CHARLES CORP 1,860 68,040 2.05%
14 RIVERBED TECHNOLOGY INC 1,312 66,580 2.01%
15 BURGER KING WORLDWIDE INC 1,753 66,030 1.99%
16 PITNEY BOWES INC 1,548 59,552 1.79%
17 VALERO ENERGY CORP NEW 2,820 53,111 1.60%
18 MGM RESORTS INTERNATIONAL 1,360 52,602 1.58%
19 AVIS BUDGET GROUP 2,539 52,136 1.57%
20 GOODYEAR TIRE & RUBR CO 1,300 49,751 1.50%
21 DELTA AIRLINES INC DEL 1,707 49,255 1.48%
22 WHITEWAVE FOODS CO 1,402 49,117 1.48%
23 Pandora Media Inc 1,371 45,210 1.36%
24 YAHOO INC 1,467 40,859 1.23%
25 LINCOLN NATL CORP IND 1,968 38,830 1.17%
26 NISOURCE 1,358 38,220 1.15%
27 IAC INTERACTIVECORP 2,719 38,090 1.15%
28 CHENIERE ENERGY INC 1,910 34,516 1.04%
29 BANK AMER CORP 585 34,000 1.02%
30 INCYTE CORP 1,690 31,585 0.95%
31 FACEBOOK INC 1,898 31,510 0.95%
32 LPL FINL HLDGS INC 1,647 31,350 0.94%
33 Walgreens 2,052 31,070 0.94%
34 COGNIZANT TECHNOLOGY SOLUTIO 1,527 30,170 0.91%
35 GILEAD SCIENCES INC 1,991 28,092 0.85%
36 AUTODESK INC 1,381 28,080 0.85%
37 PACCAR INC 1,829 27,120 0.82%
38 MASTERCARD INCORPORATED 1,973 26,410 0.80%
39 HOMEAWAY INC 973 25,820 0.78%
40 ROYAL GOLD INC 1,610 25,703 0.77%
41 AKAMAI TECHNOLOGIES INC 1,454 24,986 0.75%
42 ST JUDE MED INC 1,599 24,450 0.74%
43 UNITED CONTL HLDGS INC 1,081 24,231 0.73%
44 APPLIED MATLS INC 492 24,098 0.73%
45 PALO ALTO NETWORKS INC 1,642 23,942 0.72%
46 CARDINAL HEALTH INC 1,668 23,830 0.72%
47 TRINITY INDS INC 1,685 23,379 0.70%
48 HANESBRANDS INC 1,780 23,270 0.70%
49 CORNING INC 462 22,210 0.67%
50 UNITED RENTALS INC 2,080 21,910 0.66%
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