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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 ($)
%
Options
Notes
1 3-D SYS CORP DEL 14,510 1,348 0.85%
2 3M CO 7,930 1,112 0.71%
3 A O SMITH 23,990 1,294 0.82%
4 ABBVIE INC 29,170 1,540 0.98%
5 ADVANCE AUTO PARTS INC 11,780 1,304 0.83%
6 AKORN INCORPORATED 1,201 30 0.02%
7 ALBANY INTL CORP CL A 296 11 0.01%
8 ALLIANT TECHSYSTEM 12,450 1,515 0.96%
9 ALLSTATE CORP 198 11 0.01%
10 AMAZON COM INC 6,340 2,528 1.60%
11 AMERCO 5,709 1,358 0.86%
12 AMERIPRISE FINL INC 4,970 572 0.36%
13 AMERISOURCEBERGEN CORP 25,610 1,801 1.14%
14 AOL INC 29,382 1,370 0.87%
15 APPLE INC 13,730 7,703 4.88%
16 APPLIED MATLS INC 617 11 0.01%
17 ARCBEST CORPORATION 879 30 0.02%
18 ARTISAN PARTNERS ASSET MGMT 260 17 0.01%
19 AVIS BUDGET GROUP 35,273 1,426 0.90%
20 Advent Software Inc. 851 30 0.02%
21 Alon USA Energy, Inc. 2,638 44 0.03%
22 Anthem, Inc. 4,780 442 0.28%
23 Arris Group Inc 1,289 31 0.02%
24 BANK AMER CORP 34,000 529 0.34%
25 BEST BUY INC 31,700 1,264 0.80%
26 BIOGEN INC 6,826 1,908 1.21%
27 BLACK HILLS CORP 198 10 0.01%
28 BLACKROCK INC 36 11 0.01%
29 BOEING CO 16,775 2,290 1.45%
30 BOSTON SCIENTIFIC CORP 107,937 1,297 0.82%
31 BRIGHTCOVE INC COM 1,417 20 0.01%
32 BRISTOL MYERS SQUIBB CO 7,315 389 0.25%
33 BROADRIDGE FINL SOLUTIONS IN 350 14 0.01%
34 CALAMP CORP 1,191 33 0.02%
35 CAMBREX CORP 1,176 21 0.01%
36 CARDINAL HEALTH INC 23,170 1,548 0.98%
37 CELGENE CORP 6,027 1,018 0.65%
38 CHENIERE ENERGY INC 33,311 1,436 0.91%
39 CHICAGO BRIDGE & IRON CO N V 445 37 0.02%
40 CHIPOTLE MEXICAN GRILL INC 2,940 1,566 0.99%
41 CIMAREX ENERGY 11,940 1,253 0.79%
42 CINEMARK HOLDINGS INC 339 11 0.01%
43 CINTAS CORP 6,890 411 0.26%
44 CLIFFS NAT RES INC 45,712 1,198 0.76%
45 CME GROUP INC 144 11 0.01%
46 COGNIZANT TECHNOLOGY SOLUTIO 14,590 1,473 0.93%
47 COMCAST CORP NEW 894 46 0.03%
48 COMPUTER SCIENCES CORP 210 12 0.01%
49 COMTECH TELECOMMUNICATIONS C 2,161 68 0.04%
50 CONMED CORP 270 11 0.01%
Page 1 of 6
Restatement filing (0001128074-14-000004) filed in 2014.05.06
#
Name
Shares
Value ($)
%
Options
Notes
51 GATX CORP 1,477 21,757 0.66%
52 Monster Beverage Corpo 1,495 21,531 0.65%
53 GLOBAL PMTS INC 1,476 20,760 0.63%
54 WADDELL & REED FINL INC 1,528 20,754 0.63%
55 CONSTELLATION BRANDS INC 1,696 19,964 0.60%
56 FIFTH THIRD BANCORP 457 19,910 0.60%
57 FIRST SOLAR INC 1,321 18,930 0.57%
58 ILLUMINA INC 2,813 18,920 0.57%
59 F5 NETWORKS INC 1,996 18,716 0.56%
60 SOLARCITY CORP 1,130 18,040 0.54%
61 TABLEAU SOFTWARE INC 1,360 17,880 0.54%
62 HARMAN INTL INDS INC 1,898 17,840 0.54%
63 WESTERN DIGITAL CORP 1,451 15,800 0.48%
64 MARATHON PETE CORP 1,359 15,618 0.47%
65 ORACLE CORP 619 15,140 0.46%
66 SALIX PHARMACEUTICALS INC 1,557 15,030 0.45%
67 ADVANCE AUTO PARTS INC 1,888 14,922 0.45%
68 BROADCOM CORP CL A 445 14,150 0.43%
69 HELMERICH & PAYNE INC 1,509 14,030 0.42%
70 Hewlett Packard Co 447 13,810 0.42%
71 MERCK & CO INC 749 13,190 0.40%
72 UNDER ARMOUR INC 1,506 13,137 0.40%
73 MCKESSON CORP 2,292 12,980 0.39%
74 LOCKHEED MARTIN CORP 2,083 12,763 0.38%
75 NORTHROP GRUMMAN CORP 1,499 12,149 0.37%
76 TD AMERITRADE HLDG CORP 412 12,130 0.37%
77 KEURIG GREEN MTN INC 1,245 11,795 0.36%
78 MARTIN MARIETTA MATLS INC 1,454 11,330 0.34%
79 ALLIANT TECHSYSTEM 1,581 11,120 0.34%
80 Liberty Ventures 1,440 11,050 0.33%
81 LAS VEGAS SANDS CORP 878 10,870 0.33%
82 O REILLY AUTOMOTIVE INC NEW 1,552 10,460 0.32%
83 I T T Industries Inc 410 9,600 0.29%
84 DISNEY WALT CO 741 9,257 0.28%
85 JONES LANG LASALLE 1,010 8,520 0.26%
86 XILINX INC 449 8,280 0.25%
87 TESLA INC 1,708 8,193 0.25%
88 PROTECTIVE LIFE CO 431 8,186 0.25%
89 FIRST REP BK SAN FRANCISCO C 422 7,820 0.24%
90 ALEXION PHARMACEUTIC 1,159 7,620 0.23%
91 BRISTOL MYERS SQUIBB CO 383 7,365 0.22%
92 V F CORP 454 7,340 0.22%
93 BIOGEN INC 2,140 6,998 0.21%
94 CINTAS CORP 411 6,890 0.21%
95 ADOBE INC 444 6,760 0.20%
96 ALLIED NEVADA GOLD UTIL 28 6,596 0.20%
97 RITE AID CORP 38 6,103 0.18%
98 AMERCO 1,366 5,884 0.18%
99 RAYTHEON CO 554 5,605 0.17%
100 RYDER SYS INC 447 5,591 0.17%
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