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Fund Holdings of HANSEATIC MANAGEMENT SERVICES INC Filed on 2012-01-13

Link to Original SEC 13F filings sorted on filing date: 2012-01-13 | 2011-10-14 | 2011-07-21 | 2011-04-15 | 2011-01-20 | 2010-11-02 | 2010-07-22 | 2010-04-14 | 2010-01-22 | 2009-10-19 | 2009-07-08 | 2009-04-09 | 2009-01-27 | 2008-10-24 | 2008-07-23 | 2008-04-17 |

1. Fund Information

Fund NameHANSEATIC MANAGEMENT SERVICES INC
Fund Manager
Address5600 WYOMING NE SUITE 220,
ALBUQUERQUE, NM, 87109
::Google Map
Phone(505) 828-2824
13F Asset Last Qtr$148,695,000
13F Asset This Qtr$167,952,000
Asset Change12.95%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL16,320$6,610Cut -28.48%3.94%
2.)EXXON MOBIL CORP.XOM68,370$5,795New3.45%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM29,390$5,404Added 11.92%3.22%
4.)GOOGLE INC.GOOG7,370$4,760Cut -12.99%2.83%
5.)MCDONALD CORPMCD32,900$3,301Cut -2.89%1.97%
6.)INTEL CORPORATIONINTC116,360$2,822Added 6.50%1.68%
7.)ABBOTT LABORATORIESABT38,090$2,142Added 444.14%1.28%
8.)INTUITIVE SURGICAL, INC.ISRG4,390$2,033Unchanged1.21%
9.)VISA INC. VISA INC.V19,690$1,999Unchanged1.19%
10.)KLA-TENCOR CORPORATIONKLAC41,390$1,997New1.19%
11.)AKAMAI TECHNOLOGIES, INC.AKAM61,590$1,988New1.18%
12.)SANDISK CORPORATIONSNDK37,860$1,863New1.11%
13.)VF CORP.VFC14,530$1,845Unchanged1.10%
14.)GRAINGER (W.W.) INC.GWW9,810$1,836Unchanged1.09%
15.)NUANCE COMMUNICATIONS, INC.NUAN70,730$1,780New1.06%
16.)HOME DEPOT INCHD42,320$1,779New1.06%
17.)KANSAS CITY SOUTHERNKSU26,100$1,775New1.06%
18.)SPECTRA ENERGY CORPSE57,720$1,775New1.06%
19.)WAL-MART STORES, INC.WMT29,630$1,771Added 855.81%1.05%
20.)PFIZER INCPFE81,140$1,756New1.05%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EXXON MOBIL CORP.XOM68,370$5,7953.45%
2.)KLA-TENCOR CORPORATIONKLAC41,390$1,9971.19%
3.)AKAMAI TECHNOLOGIES, INC.AKAM61,590$1,9881.18%
4.)SANDISK CORPORATIONSNDK37,860$1,8631.11%
5.)NUANCE COMMUNICATIONS, INC.NUAN70,730$1,7801.06%
6.)HOME DEPOT INCHD42,320$1,7791.06%
7.)KANSAS CITY SOUTHERNKSU26,100$1,7751.06%
8.)SPECTRA ENERGY CORPSE57,720$1,7751.06%
9.)PFIZER INCPFE81,140$1,7561.05%
10.)PANERA BREAD COMPANYPNRA12,320$1,7431.04%
11.)UNITED PARCEL SERVICE INCUPS22,090$1,6170.96%
12.)EOG RESOURCES, INC.EOG16,020$1,5780.94%
13.)ROCKWELL AUTOMATION, INC.ROK21,470$1,5750.94%
14.)BERKLEY (W. R.) CORP.WRB45,050$1,5490.92%
15.)AFLAC INC.AFL35,550$1,5380.92%
16.)RACKSPACE HOSTING, INC COMMON STOCKRAX35,730$1,5370.92%
17.)BIOMARIN PHARMACEUTICAL INC.BMRN44,360$1,5250.91%
18.)ASSURANT INCAIZ36,600$1,5030.89%
19.)WYNDHAM WORLDWIDE CORPWYN38,860$1,4700.88%
20.)WABTEC CORP.WAB20,860$1,4590.87%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MICROSOFT CORPORATIONMSFT230,550$5,7383.86%
2.)COCA-COLA CO (THE)KO65,750$4,4422.99%
3.)AMAZON.COM, INC.AMZN8,370$1,8101.22%
4.)DELL INC.DELL121,600$1,7191.16%
5.)EL PASO CORP.EP91,950$1,6071.08%
6.)HANSEN NATURAL CORPORATIONHANS17,630$1,5391.04%
7.)RANGE RESOURCES CORPRRC26,120$1,5271.03%
8.)AGL RESOURCES INC.AGL36,900$1,5031.01%
9.)QUALCOMM INCORPORATEDQCOM30,820$1,4991.01%
10.)BROADCOM CORPORATIONBRCM44,870$1,4941.01%
11.)CERNER CORPORATIONCERN21,670$1,4851.00%
12.)WATSON PHARMACEUTICALS, INC.WPI21,210$1,4480.97%
13.)ITC HOLDINGS CORPITC17,920$1,3880.93%
14.)PUBLIC STORAGEPSA12,440$1,3850.93%
15.)AMERICAN TOWER CORP.AMT24,840$1,3360.90%
16.)WASTE CONNECTIONS, INC.WCN39,320$1,3300.89%
17.)ACTIVISION BLIZZARD, INCATVI111,510$1,3270.89%
18.)PHARMASSET, INC.VRUS15,980$1,3160.89%
19.)MAXIM INTEGRATED PRODUCTS, INC.MXIM55,450$1,2940.87%
20.)REPUBLIC SERVICES, INC.RSG45,720$1,2830.86%