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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
51 AMERCO 5,709 1,358 0.86%
52 CONSTELLATION BRANDS INC 19,269 1,356 0.86%
53 MANPOWERGROUP INC 15,770 1,354 0.86%
54 GENWORTH FINL INC 86,950 1,350 0.86%
55 3-D SYS CORP DEL 14,510 1,348 0.85%
56 NORTHROP GRUMMAN CORP 11,726 1,344 0.85%
57 PITNEY BOWES INC 57,427 1,338 0.85%
58 GRAHAM HLDGS CO 2,000 1,327 0.84%
59 SOLERA HOLDINGS INC 18,760 1,327 0.84%
60 SPIRIT AEROSYSTEMS HLDGS INC 38,580 1,315 0.83%
61 Liberty Ventures 10,690 1,310 0.83%
62 SALIX PHARMACEUTICALS INC 14,540 1,308 0.83%
63 DELTA AIRLINES INC DEL 47,531 1,306 0.83%
64 WADDELL & REED FINL INC 20,034 1,305 0.83%
65 GLOBAL PMTS INC 20,080 1,305 0.83%
66 FEDEX CORP 9,080 1,305 0.83%
67 ADVANCE AUTO PARTS INC 11,780 1,304 0.83%
68 INCYTE CORP 25,674 1,300 0.82%
69 SM ENERGY CO 15,630 1,299 0.82%
70 FLEETCOR TECHNOLOGIES INC 11,090 1,299 0.82%
71 BOSTON SCIENTIFIC CORP 107,937 1,297 0.82%
72 UNITED RENTALS INC 16,620 1,296 0.82%
73 A O SMITH 23,990 1,294 0.82%
74 DECKERS OUTDOOR CORP 15,225 1,286 0.82%
75 BEST BUY INC 31,700 1,264 0.80%
76 CIMAREX ENERGY 11,940 1,253 0.79%
77 LORILLARD 24,663 1,250 0.79%
78 WENDYS CO 143,350 1,250 0.79%
79 OCWEN FINL CORP 22,300 1,237 0.78%
80 TELEFLEX INC 13,160 1,235 0.78%
81 CLIFFS NAT RES INC 45,712 1,198 0.76%
82 Pandora Media Inc 43,720 1,163 0.74%
83 GOODYEAR TIRE & RUBR CO 48,029 1,145 0.73%
84 3M CO 7,930 1,112 0.71%
85 FIRST SOLAR INC 20,150 1,101 0.70%
86 EXXON MOBIL CORP 10,260 1,038 0.66%
87 HOMEAWAY INC 24,970 1,021 0.65%
88 CELGENE CORP 6,027 1,018 0.65%
89 TEMPUR SEALY INTL INC 18,480 997 0.63%
90 LAS VEGAS SANDS CORP 10,510 829 0.53%
91 MICROSOFT CORP 17,120 640 0.41%
92 AMERIPRISE FINL INC 4,970 572 0.36%
93 LOWES COS INC 10,690 530 0.34%
94 BANK AMER CORP 34,000 529 0.34%
95 I T T Industries Inc 12,120 526 0.33%
96 MORGAN STANLEY 16,590 520 0.33%
97 V F CORP 8,160 509 0.32%
98 RAYTHEON CO 5,571 505 0.32%
99 TEXAS INSTRS INC 11,290 496 0.31%
100 PPG INDS INC 2,600 493 0.31%
Page 2 of 6
Restatement filing (0001128074-14-000004) filed in 2014.05.06
#
Name
Shares
Value ($)
%
Options
Notes
1 Northstar Realty Eur 68 4,187 0.13%
2 ADOBE INC 444 6,760 0.20%
3 ADVANCE AUTO PARTS INC 1,888 14,922 0.45%
4 AKAMAI TECHNOLOGIES INC 1,454 24,986 0.75%
5 AKORN INCORPORATED 29 1,318 0.04%
6 ALBANY INTL CORP CL A 13 369 0.01%
7 ALEXION PHARMACEUTIC 1,159 7,620 0.23%
8 ALLIANT TECHSYSTEM 1,581 11,120 0.34%
9 ALLIED NEVADA GOLD UTIL 28 6,596 0.20%
10 AMAZON COM INC 30 88 0.00%
11 AMER STATES WTR CO 10 321 0.01%
12 AMERCO 1,366 5,884 0.18%
13 AMERIPRISE FINL INC 449 4,080 0.12%
14 ANWORTH MTG ASSET CORP 10 2,011 0.06%
15 APPLE INC 1,964 3,660 0.11%
16 APPLIED MATLS INC 492 24,098 0.73%
17 ARCBEST CORPORATION 28 771 0.02%
18 ARTISAN PARTNERS ASSET MGMT 14 225 0.01%
19 ASHFORD HOSPITALITY TR INC 50 4,461 0.13%
20 AUTODESK INC 1,381 28,080 0.85%
21 AVAGO TECHNOLOGIES LTD SHS 17 258 0.01%
22 AVIS BUDGET GROUP 2,539 52,136 1.57%
23 Alcoa 1,726 134,140 4.04%
24 Allergan plc 488 3,930 0.12%
25 Alon USA Energy, Inc. 41 2,744 0.08%
26 Arris Group Inc 35 1,239 0.04%
27 BANK AMER CORP 585 34,000 1.02%
28 BIOGEN INC 2,140 6,998 0.21%
29 BLACK HILLS CORP 14 247 0.01%
30 BLACKROCK INC 14 44 0.00%
31 BOEING CO 42 333 0.01%
32 BOOZ ALLEN HAMILTON HLDG COR 14 640 0.02%
33 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 10 731 0.02%
34 BOSTON SCIENTIFIC CORP 1,511 111,774 3.37%
35 BRISTOL MYERS SQUIBB CO 383 7,365 0.22%
36 BROADCOM CORP CL A 445 14,150 0.43%
37 BROADRIDGE FINL SOLUTIONS IN 13 357 0.01%
38 BURGER KING WORLDWIDE INC 1,753 66,030 1.99%
39 CALAMP CORP 36 1,307 0.04%
40 CARDINAL HEALTH INC 1,668 23,830 0.72%
41 CAVCO INDS INC DEL 25 321 0.01%
42 CELGENE CORP 30 216 0.01%
43 CENTURY ALUM CO 39 2,915 0.09%
44 CHENIERE ENERGY INC 1,910 34,516 1.04%
45 CHIPOTLE MEXICAN GRILL INC 1,727 3,040 0.09%
46 CINTAS CORP 411 6,890 0.21%
47 COGNIZANT TECHNOLOGY SOLUTIO 1,527 30,170 0.91%
48 COMCAST CORP NEW 33 665 0.02%
49 COMMONWEALTH REIT 46 1,757 0.05%
50 COMPUTER PROGRAMS & SYS INC COM 13 194 0.01%
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