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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 AMER STATES WTR CO 10 321 0.01%
2 STAGE STORES INC 10 429 0.01%
3 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 10 731 0.02%
4 ANWORTH MTG ASSET CORP 10 2,011 0.06%
5 SYNOPSYS INC 11 457 0.01%
6 JOHNSON & JOHNSON 11 115 0.00%
7 MACQUARIE INFRASTRUCTURE COR 12 218 0.01%
8 COMSTOCK RES INC COM NEW 12 518 0.02%
9 Questcor 13 199 0.01%
10 ROCKWOOD HOLDINGS INC 13 175 0.01%
11 COMPUTER PROGRAMS & SYS INC COM 13 194 0.01%
12 HOME DEPOT INC 13 164 0.00%
13 ALBANY INTL CORP CL A 13 369 0.01%
14 GENTEX CORP 13 421 0.01%
15 FIDELITY NATL INFORMATION SV 13 250 0.01%
16 SIX FLAGS ENTMT CORP NEW 13 333 0.01%
17 REALTY INCOME CORP 13 313 0.01%
18 RR DONNELLEY & SONS CO 13 748 0.02%
19 NVIDIA CORPORATION 13 751 0.02%
20 CORPORATE OFFICE 13 506 0.02%
21 BROADRIDGE FINL SOLUTIONS IN 13 357 0.01%
22 WILLIAMS COS INC DEL 13 325 0.01%
23 INVESCO LTD 14 377 0.01%
24 NEXTERA ENERGY INC 14 144 0.00%
25 EATON CORP PLC 14 184 0.01%
26 ILLINOIS TOOL WKS INC 14 166 0.01%
27 BLACK HILLS CORP 14 247 0.01%
28 BLACKROCK INC 14 44 0.00%
29 PRUDENTIAL FINL INC 14 160 0.00%
30 BOOZ ALLEN HAMILTON HLDG COR 14 640 0.02%
31 SEALED AIR CORP NEW 14 421 0.01%
32 GANNETT CO. 14 494 0.01%
33 HASBRO INC 14 259 0.01%
34 WORTHINGTON INDS INC 14 359 0.01%
35 ARTISAN PARTNERS ASSET MGMT 14 225 0.01%
36 DOMTAR CORP 14 127 0.00%
37 CONMED CORP 15 336 0.01%
38 LYONDELLBASELL INDUSTRIES N 15 172 0.01%
39 LAZARD LTD 15 311 0.01%
40 HUNTSMAN CORP 15 597 0.02%
41 VECTOR GROUP LTD 15 718 0.02%
42 PACKAGING CORP AMER 15 217 0.01%
43 NORFOLK SOUTHERN CORP 16 161 0.00%
44 MAGELLAN MIDSTREAM PRTNRS LP 16 232 0.01%
45 UNIVERSAL INS HLDGS INC 16 1,221 0.04%
46 DOW CHEM CO 16 320 0.01%
47 OPPENHEIMER HLDGS INC CL A NON VTG 16 564 0.02%
48 CRANE CO 16 224 0.01%
49 COMPUTER SCIENCES CORP 16 262 0.01%
50 INTERSIL CORP 16 1,214 0.04%
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