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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
101 METLIFE INC 9,120 492 0.31%
102 SVB FINANCIAL GROUP 4,530 475 0.30%
103 KIMBERLY CLARK CORP 4,440 464 0.29%
104 GENERAL DYNAMICS CORP 4,810 460 0.29%
105 KIRBY CORP 4,550 452 0.29%
106 STATE STR CORP 6,120 449 0.28%
107 Anthem, Inc. 4,780 442 0.28%
108 FLUOR CORP NEW 5,260 422 0.27%
109 TD AMERITRADE HLDG CORP 13,580 416 0.26%
110 PROTECTIVE LIFE CO 8,130 412 0.26%
111 HARLEY DAVIDSON INC 5,950 412 0.26%
112 CINTAS CORP 6,890 411 0.26%
113 RYDER SYS INC 5,554 410 0.26%
114 FIRST REP BK SAN FRANCISCO C 7,820 409 0.26%
115 PRINCIPAL FIN GROUP 8,230 406 0.26%
116 PARKER HANNIFIN CORP 3,140 404 0.26%
117 CORNING INC 22,210 396 0.25%
118 TJX COS INC NEW 6,210 396 0.25%
119 HUNTINGTON BANCSHARES INC 40,620 392 0.25%
120 BRISTOL MYERS SQUIBB CO 7,315 389 0.25%
121 Hewlett Packard Co 13,810 386 0.24%
122 ROCKWELL AUTOMATION INC 2,340 276 0.17%
123 COMTECH TELECOMMUNICATIONS C 2,161 68 0.04%
124 Tesco Corp 2,493 49 0.03%
125 WESTERN ALLIANCE BANCORP 2,047 49 0.03%
126 WAGEWORKS INC COM 784 47 0.03%
127 JANUS CAP GROUP INC 3,735 46 0.03%
128 COMCAST CORP NEW 894 46 0.03%
129 ENDO INTERNATIONAL PLC 672 45 0.03%
130 SAPIENT CORP 2,606 45 0.03%
131 Alon USA Energy, Inc. 2,638 44 0.03%
132 GENERAL ELECTRIC CO 1,502 42 0.03%
133 CRACKER BARREL OLD CTRY STOR 375 41 0.03%
134 SCHULMAN A INC 1,132 40 0.03%
135 ViewPoint Financial Group 1,452 40 0.03%
136 STRATASYS LTD 295 40 0.03%
137 Essendant Inc Com 2,418 39 0.02%
138 WISDOMTREE INVTS INC 2,069 37 0.02%
139 CHICAGO BRIDGE & IRON CO N V 445 37 0.02%
140 DEXCOM INC 1,014 36 0.02%
141 FINANCIAL ENGINES INC 508 35 0.02%
142 CORVEL CORP 716 33 0.02%
143 CALAMP CORP 1,191 33 0.02%
144 RPC INC 1,770 32 0.02%
145 UNITED STATES STL CORP NEW 1,081 32 0.02%
146 MOODYS CORP 407 32 0.02%
147 FARO TECHNOLOGIES INC COM 546 32 0.02%
148 DISNEY WALT CO 417 32 0.02%
149 POWELL INDS INC COM 461 31 0.02%
150 EHEALTH INC COM 657 31 0.02%
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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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