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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%
Page 1 of 6
Restatement filing (0001128074-14-000004) filed in 2014.05.06
#
Name
Shares
Value ($)
%
Options
Notes
1 Northstar Realty Eur 68 4,187 0.13%
2 ADOBE INC 444 6,760 0.20%
3 ADVANCE AUTO PARTS INC 1,888 14,922 0.45%
4 AKAMAI TECHNOLOGIES INC 1,454 24,986 0.75%
5 AKORN INCORPORATED 29 1,318 0.04%
6 ALBANY INTL CORP CL A 13 369 0.01%
7 ALEXION PHARMACEUTIC 1,159 7,620 0.23%
8 ALLIANT TECHSYSTEM 1,581 11,120 0.34%
9 ALLIED NEVADA GOLD UTIL 28 6,596 0.20%
10 AMAZON COM INC 30 88 0.00%
11 AMER STATES WTR CO 10 321 0.01%
12 AMERCO 1,366 5,884 0.18%
13 AMERIPRISE FINL INC 449 4,080 0.12%
14 ANWORTH MTG ASSET CORP 10 2,011 0.06%
15 APPLE INC 1,964 3,660 0.11%
16 APPLIED MATLS INC 492 24,098 0.73%
17 ARCBEST CORPORATION 28 771 0.02%
18 ARTISAN PARTNERS ASSET MGMT 14 225 0.01%
19 ASHFORD HOSPITALITY TR INC 50 4,461 0.13%
20 AUTODESK INC 1,381 28,080 0.85%
21 AVAGO TECHNOLOGIES LTD SHS 17 258 0.01%
22 AVIS BUDGET GROUP 2,539 52,136 1.57%
23 Alcoa 1,726 134,140 4.04%
24 Allergan plc 488 3,930 0.12%
25 Alon USA Energy, Inc. 41 2,744 0.08%
26 Arris Group Inc 35 1,239 0.04%
27 BANK AMER CORP 585 34,000 1.02%
28 BIOGEN INC 2,140 6,998 0.21%
29 BLACK HILLS CORP 14 247 0.01%
30 BLACKROCK INC 14 44 0.00%
31 BOEING CO 42 333 0.01%
32 BOOZ ALLEN HAMILTON HLDG COR 14 640 0.02%
33 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 10 731 0.02%
34 BOSTON SCIENTIFIC CORP 1,511 111,774 3.37%
35 BRISTOL MYERS SQUIBB CO 383 7,365 0.22%
36 BROADCOM CORP CL A 445 14,150 0.43%
37 BROADRIDGE FINL SOLUTIONS IN 13 357 0.01%
38 BURGER KING WORLDWIDE INC 1,753 66,030 1.99%
39 CALAMP CORP 36 1,307 0.04%
40 CARDINAL HEALTH INC 1,668 23,830 0.72%
41 CAVCO INDS INC DEL 25 321 0.01%
42 CELGENE CORP 30 216 0.01%
43 CENTURY ALUM CO 39 2,915 0.09%
44 CHENIERE ENERGY INC 1,910 34,516 1.04%
45 CHIPOTLE MEXICAN GRILL INC 1,727 3,040 0.09%
46 CINTAS CORP 411 6,890 0.21%
47 COGNIZANT TECHNOLOGY SOLUTIO 1,527 30,170 0.91%
48 COMCAST CORP NEW 33 665 0.02%
49 COMMONWEALTH REIT 46 1,757 0.05%
50 COMPUTER PROGRAMS & SYS INC COM 13 194 0.01%
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