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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 ($)
%
Options
Notes
101 METLIFE INC 9,120 492 0.31%
102 SVB FINL GROUP 4,530 475 0.30%
103 KIMBERLY CLARK CORP 4,440 464 0.29%
104 GENERAL DYNAMICS CORP 4,810 460 0.29%
105 KIRBY CORP 4,550 452 0.29%
106 STATE STR CORP 6,120 449 0.28%
107 Anthem, Inc. 4,780 442 0.28%
108 FLUOR CORP NEW 5,260 422 0.27%
109 TD AMERITRADE HLDG CORP 13,580 416 0.26%
110 PROTECTIVE LIFE CO 8,130 412 0.26%
111 HARLEY DAVIDSON INC 5,950 412 0.26%
112 CINTAS CORP 6,890 411 0.26%
113 RYDER SYS INC 5,554 410 0.26%
114 FIRST REP BK SAN FRANCISCO C 7,820 409 0.26%
115 PRINCIPAL FIN GROUP 8,230 406 0.26%
116 PARKER HANNIFIN CORP 3,140 404 0.26%
117 CORNING INC 22,210 396 0.25%
118 TJX COS INC NEW 6,210 396 0.25%
119 HUNTINGTON BANCSHARES INC 40,620 392 0.25%
120 BRISTOL MYERS SQUIBB CO 7,315 389 0.25%
121 Hewlett Packard Co 13,810 386 0.24%
122 ROCKWELL AUTOMATION INC 2,340 276 0.17%
123 COMTECH TELECOMMUNICATIONS C 2,161 68 0.04%
124 TESCO CORP 2,493 49 0.03%
125 WESTERN ALLIANCE BANCORP 2,047 49 0.03%
126 WAGEWORKS INC COM 784 47 0.03%
127 JANUS CAP GROUP INC 3,735 46 0.03%
128 COMCAST CORP NEW 894 46 0.03%
129 Endo Pharm Holdings In 672 45 0.03%
130 SAPIENT CORP 2,606 45 0.03%
131 Alon USA Energy, Inc. 2,638 44 0.03%
132 GENERAL ELECTRIC CO 1,502 42 0.03%
133 CRACKER BARREL OLD CTRY STOR 375 41 0.03%
134 SCHULMAN A INC 1,132 40 0.03%
135 ViewPoint Financial Group 1,452 40 0.03%
136 STRATASYS LTD 295 40 0.03%
137 Essendant Inc Com 2,418 39 0.02%
138 WISDOMTREE INC COM 2,069 37 0.02%
139 CHICAGO BRIDGE & IRON CO N V 445 37 0.02%
140 DEXCOM INC 1,014 36 0.02%
141 FINANCIAL ENGINES INC 508 35 0.02%
142 CORVEL CORP 716 33 0.02%
143 CALAMP CORP 1,191 33 0.02%
144 RPC INC 1,770 32 0.02%
145 UNITED STATES STL CORP NEW 1,081 32 0.02%
146 MOODYS CORP 407 32 0.02%
147 FARO TECHNOLOGIES INC COM 546 32 0.02%
148 DISNEY WALT CO 417 32 0.02%
149 POWELL INDS INC COM 461 31 0.02%
150 EHEALTH INC COM 657 31 0.02%
Page 3 of 6
Restatement filing (0001128074-14-000004) filed in 2014.05.06
#
Name
Shares
Value ($)
%
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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