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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
101 METLIFE INC 9,120 492 0.31%
102 SVB FINANCIAL GROUP 4,530 475 0.30%
103 KIMBERLY CLARK CORP 4,440 464 0.29%
104 GENERAL DYNAMICS CORP 4,810 460 0.29%
105 KIRBY CORP 4,550 452 0.29%
106 STATE STR CORP 6,120 449 0.28%
107 Anthem, Inc. 4,780 442 0.28%
108 FLUOR CORP NEW 5,260 422 0.27%
109 TD AMERITRADE HLDG CORP 13,580 416 0.26%
110 PROTECTIVE LIFE CO 8,130 412 0.26%
111 HARLEY DAVIDSON INC 5,950 412 0.26%
112 CINTAS CORP 6,890 411 0.26%
113 RYDER SYS INC 5,554 410 0.26%
114 FIRST REP BK SAN FRANCISCO C 7,820 409 0.26%
115 PRINCIPAL FIN GROUP 8,230 406 0.26%
116 PARKER HANNIFIN CORP 3,140 404 0.26%
117 CORNING INC 22,210 396 0.25%
118 TJX COS INC NEW 6,210 396 0.25%
119 HUNTINGTON BANCSHARES INC 40,620 392 0.25%
120 BRISTOL MYERS SQUIBB CO 7,315 389 0.25%
121 Hewlett Packard Co 13,810 386 0.24%
122 ROCKWELL AUTOMATION INC 2,340 276 0.17%
123 COMTECH TELECOMMUNICATIONS C 2,161 68 0.04%
124 Tesco Corp 2,493 49 0.03%
125 WESTERN ALLIANCE BANCORP 2,047 49 0.03%
126 WAGEWORKS INC COM 784 47 0.03%
127 JANUS CAP GROUP INC 3,735 46 0.03%
128 COMCAST CORP NEW 894 46 0.03%
129 ENDO INTERNATIONAL PLC 672 45 0.03%
130 SAPIENT CORP 2,606 45 0.03%
131 Alon USA Energy, Inc. 2,638 44 0.03%
132 GENERAL ELECTRIC CO 1,502 42 0.03%
133 CRACKER BARREL OLD CTRY STOR 375 41 0.03%
134 SCHULMAN A INC 1,132 40 0.03%
135 ViewPoint Financial Group 1,452 40 0.03%
136 STRATASYS LTD 295 40 0.03%
137 Essendant Inc Com 2,418 39 0.02%
138 WISDOMTREE INVTS INC 2,069 37 0.02%
139 CHICAGO BRIDGE & IRON CO N V 445 37 0.02%
140 DEXCOM INC 1,014 36 0.02%
141 FINANCIAL ENGINES INC 508 35 0.02%
142 CORVEL CORP 716 33 0.02%
143 CALAMP CORP 1,191 33 0.02%
144 RPC INC 1,770 32 0.02%
145 UNITED STATES STL CORP NEW 1,081 32 0.02%
146 MOODYS CORP 407 32 0.02%
147 FARO TECHNOLOGIES INC COM 546 32 0.02%
148 DISNEY WALT CO 417 32 0.02%
149 POWELL INDS INC COM 461 31 0.02%
150 EHEALTH INC COM 657 31 0.02%
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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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