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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 DEL 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 BK CORP N Y 3,987 29 0.02%
165 EVERBANK FINL CORP 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 $1 PAR 637 24 0.02%
178 HOME BANCSHARES INC COM 617 23 0.01%
179 STURM RUGER & CO INC 321 23 0.01%
180 WILLIAMS CLAYTON ENERGY INC 281 23 0.01%
181 MINERALS TECHNOLOGIES INC 377 23 0.01%
182 QUIKSILVER INC COM 2,575 23 0.01%
183 INVACARE CORP 964 22 0.01%
184 CAMBREX CORP 1,176 21 0.01%
185 BRIGHTCOVE INC COM 1,417 20 0.01%
186 PBF ENERGY INC 567 18 0.01%
187 WYNN RESORTS LTD 92 18 0.01%
188 ISHARES 540 17 0.01%
189 CSS INDS INC COM 600 17 0.01%
190 ARTISAN PARTNERS ASSET MGMT 260 17 0.01%
191 SINCLAIR BROADCAST GROUP INC 447 16 0.01%
192 ISHARES 425 16 0.01%
193 ISHARES 243 16 0.01%
194 GARMIN LTD 319 15 0.01%
195 BROADRIDGE FINL SOLUTIONS IN 350 14 0.01%
196 GENTEX CORP 414 14 0.01%
197 SELECT SECTOR SPDR TR 229 13 0.01%
198 SELECT SECTOR SPDR TR 196 13 0.01%
199 POWERSHARES QQQ TRUST 143 13 0.01%
200 World Wrestling Entertainment Inc 809 13 0.01%
Page 4 of 6
Restatement filing (0001128074-14-000004) filed in 2014.05.06
#
Name
Shares
Value ($)
%
Options
Notes
1 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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