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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
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 COM 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 Interactive Corp A 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 INC 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 PHARMACEUTICALS INC 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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