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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
151 SCIQUEST INC NEW 28 1,050 0.03%
152 CRAY INC 39 1,045 0.03%
153 World Wrestling Entertainment Inc 29 997 0.03%
154 DIAMOND FOODS INC 34 984 0.03%
155 ARCBEST CORPORATION 28 771 0.02%
156 NVIDIA CORPORATION 13 751 0.02%
157 LEVEL 3 COMM 29 749 0.02%
158 RR DONNELLEY & SONS CO 13 748 0.02%
159 ENDO INTL PLC 51 738 0.02%
160 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 10 731 0.02%
161 VECTOR GROUP LTD 15 718 0.02%
162 WILLIAMS SONOMA INC 48 717 0.02%
163 VERINT SYS INC 33 713 0.02%
164 KINDRED HEALTHCARE INC 17 709 0.02%
165 SIMMONS 1ST NATL CORP CL A $1 PAR 26 699 0.02%
166 HOME BANCSHARES INC 23 678 0.02%
167 COMCAST CORP NEW 33 665 0.02%
168 BOOZ ALLEN HAMILTON HLDG COR 14 640 0.02%
169 MACYS INC 36 611 0.02%
170 HUNTSMAN CORP 15 597 0.02%
171 WAGEWORKS INC COM 32 564 0.02%
172 OPPENHEIMER HLDGS INC CL A NON VTG 16 564 0.02%
173 IMPERVA INC 31 548 0.02%
174 EHEALTH INC COM 28 547 0.02%
175 CORVEL CORP 26 528 0.02%
176 COMSTOCK RES INC COM NEW 12 518 0.02%
177 CORPORATE OFFICE 13 506 0.02%
178 GANNETT CO. 14 494 0.01%
179 FARO TECHNOLOGIES INC COM 25 474 0.01%
180 SYNOPSYS INC 11 457 0.01%
181 MOODYS CORP 35 444 0.01%
182 STAGE STORES INC 10 429 0.01%
183 GENTEX CORP 13 421 0.01%
184 SEALED AIR CORP NEW 14 421 0.01%
185 SUSSER HLDGS CORP COM 25 399 0.01%
186 DECKERS OUTDOOR CORP 31 391 0.01%
187 INVESCO LTD 14 377 0.01%
188 ALBANY INTL CORP CL A 13 369 0.01%
189 Lifepoint Hospitals Inc 17 361 0.01%
190 WORTHINGTON INDS INC 14 359 0.01%
191 BROADRIDGE FINL SOLUTIONS IN 13 357 0.01%
192 SBA COMMUNICATIONS CORP 31 346 0.01%
193 CONMED CORP 15 336 0.01%
194 SIX FLAGS ENTMT CORP NEW 13 333 0.01%
195 BOEING CO 42 333 0.01%
196 ESTERLINE TECHNOLOGIES CORP 35 326 0.01%
197 WILLIAMS COS INC DEL 13 325 0.01%
198 CAVCO INDS INC DEL 25 321 0.01%
199 AMER STATES WTR CO 10 321 0.01%
200 DOW CHEM CO 16 320 0.01%
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