Dark
Light
System
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
101 HELMERICH & PAYNE INC 1,509 14,030 0.42%
102 HERSHEY CO 417 3,990 0.12%
103 HILLTOP HOLDINGS INC 32 1,364 0.04%
104 HOME BANCSHARES INC 23 678 0.02%
105 HOME DEPOT INC 13 164 0.00%
106 HOMEAWAY INC 973 25,820 0.78%
107 HUNTSMAN CORP 15 597 0.02%
108 Hewlett Packard Co 447 13,810 0.42%
109 I T T Industries Inc 410 9,600 0.29%
110 IAC INTERACTIVECORP 2,719 38,090 1.15%
111 ILLINOIS TOOL WKS INC 14 166 0.01%
112 ILLUMINA INC 2,813 18,920 0.57%
113 IMPERVA INC 31 548 0.02%
114 INCYTE CORP 1,690 31,585 0.95%
115 INTERACTIVE BROKERS GROUP IN 37 1,722 0.05%
116 INTERSIL CORP 16 1,214 0.04%
117 INTRALINKS HLDGS INC 24 2,343 0.07%
118 INVESCO LTD 14 377 0.01%
119 JOHNSON & JOHNSON 11 115 0.00%
120 JONES LANG LASALLE 1,010 8,520 0.26%
121 JUNIPER NETWORKS 1,877 72,856 2.20%
122 KEURIG GREEN MTN INC 1,245 11,795 0.36%
123 KINDRED HEALTHCARE INC 17 709 0.02%
124 KIRBY CORP 415 4,100 0.12%
125 LAS VEGAS SANDS CORP 878 10,870 0.33%
126 LAZARD LTD 15 311 0.01%
127 LEVEL 3 COMM 29 749 0.02%
128 LINCOLN NATL CORP IND 1,968 38,830 1.17%
129 LOCKHEED MARTIN CORP 2,083 12,763 0.38%
130 LPL FINL HLDGS INC 1,647 31,350 0.94%
131 LYONDELLBASELL INDUSTRIES N 15 172 0.01%
132 Liberty Ventures 1,440 11,050 0.33%
133 Lifepoint Hospitals Inc 17 361 0.01%
134 MACQUARIE INFRASTRUCTURE COR 12 218 0.01%
135 MACYS INC 36 611 0.02%
136 MAGELLAN MIDSTREAM PRTNRS LP 16 232 0.01%
137 MANITOWOC INC COM 2,156 68,568 2.07%
138 MARATHON PETE CORP 1,359 15,618 0.47%
139 MARTIN MARIETTA MATLS INC 1,454 11,330 0.34%
140 MARVELL TECHNOLOGY GROUP LTD 17 1,068 0.03%
141 MASTERCARD INCORPORATED 1,973 26,410 0.80%
142 MATADOR RES CO 41 1,675 0.05%
143 MBIA INC 33 2,325 0.07%
144 MCKESSON CORP 2,292 12,980 0.39%
145 MERCK & CO INC 749 13,190 0.40%
146 MGM RESORTS INTERNATIONAL 1,360 52,602 1.58%
147 MICRON TECHNOLOGY INC 1,819 76,900 2.32%
148 MOODYS CORP 35 444 0.01%
149 Monster Beverage Corpo 1,495 21,531 0.65%
150 NABORS INDUSTRIES LTD 34 1,364 0.04%
Page 3 of 5