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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
201 GRAHAM HLDGS CO 2,000 1,327 0.84%
202 PITNEY BOWES INC 57,427 1,338 0.85%
203 NORTHROP GRUMMAN CORP 11,726 1,344 0.85%
204 3-D SYS CORP DEL 14,510 1,348 0.85%
205 GENWORTH FINL INC 86,950 1,350 0.86%
206 MANPOWERGROUP INC 15,770 1,354 0.86%
207 CONSTELLATION BRANDS INC 19,269 1,356 0.86%
208 AMERCO 5,709 1,358 0.86%
209 CORELOGIC INC 38,289 1,360 0.86%
210 AOL INC 29,382 1,370 0.87%
211 POLARIS INDS INC 9,460 1,378 0.87%
212 LOCKHEED MARTIN CORP 9,296 1,382 0.88%
213 TOTAL SYS SVCS INC 41,630 1,385 0.88%
214 UNIVERSAL HLTH SVCS INC 17,180 1,396 0.89%
215 MARATHON PETE CORP 15,330 1,406 0.89%
216 PRICELINE GRP INC 1,210 1,407 0.89%
217 HUNTSMAN CORP 57,294 1,409 0.89%
218 VALERO ENERGY CORP NEW 27,967 1,410 0.89%
219 FACEBOOK INC 25,870 1,414 0.90%
220 IPG PHOTONICS CORP 18,245 1,416 0.90%
221 AVIS BUDGET GROUP 35,273 1,426 0.90%
222 SPRINT CORP 133,620 1,436 0.91%
223 CHENIERE ENERGY INC 33,311 1,436 0.91%
224 NETFLIX INC 3,919 1,443 0.91%
225 NU SKIN ENTERPRISES INC 10,580 1,462 0.93%
226 ILLUMINA INC 13,220 1,462 0.93%
227 COGNIZANT TECHNOLOGY SOLUTIO 14,590 1,473 0.93%
228 ST JUDE MED INC 23,880 1,479 0.94%
229 E TRADE FINANCIAL CORP 76,003 1,493 0.95%
230 EXELIS INC 78,952 1,505 0.95%
231 ALLIANT TECHSYSTEM 12,450 1,515 0.96%
232 WESTERN DIGITAL CORP 18,200 1,527 0.97%
233 ABBVIE INC 29,170 1,540 0.98%
234 CARDINAL HEALTH INC 23,170 1,548 0.98%
235 Safeway Inc - Safeway PDC LLC CVR 47,618 1,551 0.98%
236 DREAMWORKS ANIMATION SKG INC 44,013 1,562 0.99%
237 CHIPOTLE MEXICAN GRILL INC 2,940 1,566 0.99%
238 HANESBRANDS INC 22,500 1,581 1.00%
239 YAHOO INC 39,432 1,595 1.01%
240 UNITED PARCEL SERVICE INC 15,280 1,606 1.02%
241 SEALED AIR CORP NEW 47,890 1,631 1.03%
242 MICRON TECHNOLOGY INC 75,360 1,639 1.04%
243 SCHWAB CHARLES CORP 66,320 1,724 1.09%
244 Walgreens 30,050 1,726 1.09%
245 SOUTHWEST AIRLS CO 95,180 1,793 1.14%
246 AMERISOURCEBERGEN CORP 25,610 1,801 1.14%
247 NIKE INC 23,000 1,809 1.15%
248 BIOGEN INC 6,826 1,908 1.21%
249 LINCOLN NATL CORP IND 37,850 1,954 1.24%
250 PRUDENTIAL FINL INC 21,330 1,967 1.25%
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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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