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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 Interactive Corp A 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 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 BLACKROCK INC 14 44 0.00%
2 AMAZON COM INC 30 88 0.00%
3 WYNN RESORTS LTD 25 113 0.00%
4 JOHNSON & JOHNSON 11 115 0.00%
5 DOMTAR CORP 14 127 0.00%
6 NEXTERA ENERGY INC 14 144 0.00%
7 PRUDENTIAL FINL INC 14 160 0.00%
8 NORFOLK SOUTHERN CORP 16 161 0.00%
9 HOME DEPOT INC 13 164 0.00%
10 ILLINOIS TOOL WKS INC 14 166 0.01%
11 LYONDELLBASELL INDUSTRIES N 15 172 0.01%
12 ROCKWOOD HOLDINGS INC 13 175 0.01%
13 EATON CORP PLC 14 184 0.01%
14 TARGA RES CORP 19 187 0.01%
15 COMPUTER PROGRAMS & SYS INC COM 13 194 0.01%
16 Questcor 13 199 0.01%
17 SUNOCO LOGISTICS PRTNRS L P 18 201 0.01%
18 CELGENE CORP 30 216 0.01%
19 PACKAGING CORP AMER 15 217 0.01%
20 MACQUARIE INFRASTRUCTURE COR 12 218 0.01%
21 CRANE CO 16 224 0.01%
22 ARTISAN PARTNERS ASSET MGMT 14 225 0.01%
23 MAGELLAN MIDSTREAM PRTNRS LP 16 232 0.01%
24 BLACK HILLS CORP 14 247 0.01%
25 FIDELITY NATL INFORMATION SV 13 250 0.01%
26 AVAGO TECHNOLOGIES LTD SHS 17 258 0.01%
27 HASBRO INC 14 259 0.01%
28 COMPUTER SCIENCES CORP. 16 262 0.01%
29 STRATASYS LTD 29 270 0.01%
30 GARMIN LTD 17 301 0.01%
31 TEEKAY CORPORATION 17 308 0.01%
32 LAZARD LTD 15 311 0.01%
33 REALTY INCOME CORP 13 313 0.01%
34 DOW CHEM CO 16 320 0.01%
35 CAVCO INDS INC DEL 25 321 0.01%
36 AMER STATES WTR CO 10 321 0.01%
37 WILLIAMS COS INC DEL 13 325 0.01%
38 ESTERLINE TECHNOLOGIES CORP 35 326 0.01%
39 SIX FLAGS ENTMT CORP NEW 13 333 0.01%
40 BOEING CO 42 333 0.01%
41 CONMED CORP 15 336 0.01%
42 SBA COMMUNICATIONS CORP 31 346 0.01%
43 BROADRIDGE FINL SOLUTIONS IN 13 357 0.01%
44 WORTHINGTON INDS INC 14 359 0.01%
45 Lifepoint Hospitals Inc 17 361 0.01%
46 ALBANY INTL CORP CL A 13 369 0.01%
47 INVESCO LTD 14 377 0.01%
48 DECKERS OUTDOOR CORP 31 391 0.01%
49 SUSSER HLDGS CORP COM 25 399 0.01%
50 SEALED AIR CORP NEW 14 421 0.01%
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