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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
151 NATUS MEDICAL INC. 1,391 31 0.02%
152 STONE ENERGY CORP 888 31 0.02%
153 Arris Group Inc 1,289 31 0.02%
154 INVESTMENT TECHNOLOGY GRP NEW 1,509 31 0.02%
155 GENCORP INC 1,665 30 0.02%
156 AKORN INCORPORATED 1,201 30 0.02%
157 GT ADVANCED TECHNOLOGIES INC COM 3,395 30 0.02%
158 MACYS INC 555 30 0.02%
159 SUSSER HLDGS CORP COM 462 30 0.02%
160 ARCBEST CORPORATION 879 30 0.02%
161 Advent Software Inc. 851 30 0.02%
162 SUNPOWER CORP 1,001 30 0.02%
163 DIAMOND FOODS INC 1,147 30 0.02%
164 TRUSTCO BANK CM 3,987 29 0.02%
165 EVERBANK FINL CORP COM 1,598 29 0.02%
166 HILLTOP HOLDINGS INC 1,241 29 0.02%
167 MATADOR RES CO 1,529 29 0.02%
168 SANDY SPRING BANCORP INC COM 1,034 29 0.02%
169 SPECTRANETICS CORP 1,160 29 0.02%
170 TRINITY INDS INC 537 29 0.02%
171 SBA COMMUNICATIONS CORP 314 28 0.02%
172 FIRST COMWLTH FINL CORP PA COM 3,170 28 0.02%
173 RITE AID CORP 5,563 28 0.02%
174 PRICESMART INC 241 28 0.02%
175 SCIQUEST INC NEW 955 27 0.02%
176 INTRALINKS HLDGS INC 2,057 25 0.02%
177 SIMMONS 1ST NATL CORP CL A $1 PAR 637 24 0.02%
178 HOME BANCSHARES INC 617 23 0.01%
179 STURM RUGER & CO INC 321 23 0.01%
180 WILLIAMS CLAYTON ENERGY INC 281 23 0.01%
181 MINERALS TECHNOLOGIES INC 377 23 0.01%
182 QUIKSILVER INC COM 2,575 23 0.01%
183 INVACARE CORP COM 964 22 0.01%
184 CAMBREX CORP 1,176 21 0.01%
185 BRIGHTCOVE INC COM 1,417 20 0.01%
186 PBF ENERGY INC 567 18 0.01%
187 WYNN RESORTS LTD 92 18 0.01%
188 ISHARES 540 17 0.01%
189 CSS INDS INC 600 17 0.01%
190 ARTISAN PARTNERS ASSET MGMT 260 17 0.01%
191 SINCLAIR BROADCAST GROUP INC 447 16 0.01%
192 ISHARES MSCI SPAN CP ETF 425 16 0.01%
193 ISHARES INC 243 16 0.01%
194 GARMIN LTD 319 15 0.01%
195 BROADRIDGE FINL SOLUTIONS IN 350 14 0.01%
196 GENTEX CORP 414 14 0.01%
197 SELECT SECTOR SPDR TR 229 13 0.01%
198 SELECT SECTOR SPDR TR 196 13 0.01%
199 POWERSHARES QQQ TRUST 143 13 0.01%
200 World Wrestling Entertainment Inc 809 13 0.01%
Page 4 of 6
Restatement filing (0001128074-14-000004) filed in 2014.05.06
#
Name
Shares
Value ($)
%
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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