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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 ($)
%
Options
Notes
1 3-D SYS CORP DEL 14,510 1,348 0.85%
2 3M CO 7,930 1,112 0.71%
3 A O SMITH 23,990 1,294 0.82%
4 ABBVIE INC 29,170 1,540 0.98%
5 ADVANCE AUTO PARTS INC 11,780 1,304 0.83%
6 AKORN INCORPORATED 1,201 30 0.02%
7 ALBANY INTL CORP CL A 296 11 0.01%
8 ALLIANT TECHSYSTEM 12,450 1,515 0.96%
9 ALLSTATE CORP 198 11 0.01%
10 AMAZON COM INC 6,340 2,528 1.60%
11 AMERCO 5,709 1,358 0.86%
12 AMERIPRISE FINL INC 4,970 572 0.36%
13 AMERISOURCEBERGEN CORP 25,610 1,801 1.14%
14 AOL INC 29,382 1,370 0.87%
15 APPLE INC 13,730 7,703 4.88%
16 APPLIED MATLS INC 617 11 0.01%
17 ARCBEST CORPORATION 879 30 0.02%
18 ARTISAN PARTNERS ASSET MGMT 260 17 0.01%
19 AVIS BUDGET GROUP 35,273 1,426 0.90%
20 Advent Software Inc. 851 30 0.02%
21 Alon USA Energy, Inc. 2,638 44 0.03%
22 Anthem, Inc. 4,780 442 0.28%
23 Arris Group Inc 1,289 31 0.02%
24 BANK AMER CORP 34,000 529 0.34%
25 BEST BUY INC 31,700 1,264 0.80%
26 BIOGEN INC 6,826 1,908 1.21%
27 BLACK HILLS CORP 198 10 0.01%
28 BLACKROCK INC 36 11 0.01%
29 BOEING CO 16,775 2,290 1.45%
30 BOSTON SCIENTIFIC CORP 107,937 1,297 0.82%
31 BRIGHTCOVE INC COM 1,417 20 0.01%
32 BRISTOL MYERS SQUIBB CO 7,315 389 0.25%
33 BROADRIDGE FINL SOLUTIONS IN 350 14 0.01%
34 CALAMP CORP 1,191 33 0.02%
35 CAMBREX CORP 1,176 21 0.01%
36 CARDINAL HEALTH INC 23,170 1,548 0.98%
37 CELGENE CORP 6,027 1,018 0.65%
38 CHENIERE ENERGY INC 33,311 1,436 0.91%
39 CHICAGO BRIDGE & IRON CO N V 445 37 0.02%
40 CHIPOTLE MEXICAN GRILL INC 2,940 1,566 0.99%
41 CIMAREX ENERGY 11,940 1,253 0.79%
42 CINEMARK HOLDINGS INC 339 11 0.01%
43 CINTAS CORP 6,890 411 0.26%
44 CLIFFS NAT RES INC 45,712 1,198 0.76%
45 CME GROUP INC 144 11 0.01%
46 COGNIZANT TECHNOLOGY SOLUTIO 14,590 1,473 0.93%
47 COMCAST CORP NEW 894 46 0.03%
48 COMPUTER SCIENCES CORP 210 12 0.01%
49 COMTECH TELECOMMUNICATIONS C 2,161 68 0.04%
50 CONMED CORP 270 11 0.01%
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Restatement filing (0001128074-14-000004) filed in 2014.05.06
#
Name
Shares
Value ($)
%
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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