HANSEATIC MANAGEMENT SERVICES INC Information

5600 WYOMING NE SUITE 220, ALBUQUERQUE, New Mexico, 87109, (505) 828-2824

Report Date: 03/31/2016

Position Statistics

Total Positions 361
New Positions 65
Increased Positions 112
Decreased Positions 217
Positions with Activity 329
Sold Out Positions 130
Total Mkt Value (in $ millions) 279

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.41%
Capital Goods 7.95%
Conglomerates 0.01%
Consumer Cyclical 5%
Consumer/Non-Cyclical 13.22%
Energy 3.14%
Financial 10.45%
Healthcare 5.83%
Services 19.65%
Technology 26.79%
Transportation 0.88%
Utilities 4.27%

361 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NISOURCE INC COM 2,532 2,532 New 100,562
NASDAQ INC COM 2,502 1,575 169.82 38,849
LENNOX INTL INC COM 2,485 -692 (21.78) 17,517
KIMBERLY CLARK CORP COM 2,482 2,482 New 18,530
RAYTHEON CO COM NEW 2,482 827 49.92 18,410
CORESITE RLTY CORP COM 2,481 -49 (1.94) 29,118
VANTIV INC CL A 2,481 -54 (2.14) 46,551
HENRY JACK & ASSOC INC COM 2,480 -42 (1.68) 29,392
GLOBAL PMTS INC COM 2,429 -915 (27.36) 32,005
AUTOZONE INC COM 2,399 2,362 6,452.08 3,145
DR PEPPER SNAPPLE GROUP INC COM 2,365 2,313 4,414.66 25,553
TYSON FOODS INC CL A 2,309 1,556 206.54 36,438
RPC INC COM 2,258 2,258 New 142,301
ORBITAL ATK INC COM 2,199 2,199 New 25,153
DOMINOS PIZZA INC COM 2,194 -15 (0.69) 17,245
EDWARDS LIFESCIENCES CORP COM 2,117 617 41.12 21,366
KROGER CO COM 1,976 -2,082 (51.3) 56,990
AVERY DENNISON CORP COM 1,945 882 82.90 25,220
NVR INC COM 1,909 -3 (0.18) 1,105
CASEYS GEN STORES INC COM 1,870 -31 (1.64) 15,626