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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 ($)
%
Options
Notes
201 FIDELITY NATL INFORMATION SV 234 13 0.01%
202 TARGA RES CORP 151 13 0.01%
203 WORTHINGTON INDS INC 289 12 0.01%
204 NORFOLK SOUTHERN CORP 130 12 0.01%
205 MEREDITH CORP COM 227 12 0.01%
206 MAGELLAN MIDSTREAM PRTNRS LP 187 12 0.01%
207 COPA HOLDINGS SA 73 12 0.01%
208 ISHARES TR 102 12 0.01%
209 SUNOCO LOGISTICS PRTNRS L P 161 12 0.01%
210 INTERSIL CORP 1,040 12 0.01%
211 HEIDRICK & STRUGGLES INTL INC COM 602 12 0.01%
212 GANNETT CO. 397 12 0.01%
213 TEEKAY CORPORATION 248 12 0.01%
214 RR DONNELLEY & SONS CO 601 12 0.01%
215 CRANE CO 180 12 0.01%
216 UNIVERSAL INS HLDGS INC 858 12 0.01%
217 COMPUTER SCIENCES CORP 210 12 0.01%
218 MARVELL TECHNOLOGY GROUP LTD 858 12 0.01%
219 INVESCO LTD 303 11 0.01%
220 KROGER CO 282 11 0.01%
221 SPDR INDEX SHS FDS 213 11 0.01%
222 WHIRLPOOL CORP 71 11 0.01%
223 APPLIED MATLS INC 617 11 0.01%
224 SCORPIO TANKERS INC 965 11 0.01%
225 Ishares - Italy 680 11 0.01%
226 ALLSTATE CORP 198 11 0.01%
227 SELECTIVE INS GROUP INC 416 11 0.01%
228 EATON CORP PLC 148 11 0.01%
229 HOME DEPOT INC 132 11 0.01%
230 SELECT SECTOR SPDR TR 319 11 0.01%
231 KINDRED HEALTHCARE INC 553 11 0.01%
232 HASBRO INC 208 11 0.01%
233 PACKAGING CORP AMER 175 11 0.01%
234 OLIN CORP 382 11 0.01%
235 TUPPERWARE BRANDS CORP 116 11 0.01%
236 DOW CHEM CO 257 11 0.01%
237 ALBANY INTL CORP CL A 296 11 0.01%
238 LYONDELLBASELL INDUSTRIES N 139 11 0.01%
239 Parkway Properties Inc 567 11 0.01%
240 CONMED CORP 270 11 0.01%
241 OPPENHEIMER HLDGS INC CL A NON VTG 463 11 0.01%
242 CINEMARK HOLDINGS INC 339 11 0.01%
243 CME GROUP INC 144 11 0.01%
244 SPDR S&P MIDCAP 400 ETF TR 44 11 0.01%
245 SPDR SERIES TRUST 259 11 0.01%
246 BLACKROCK INC 36 11 0.01%
247 GENERAL MLS INC 198 10 0.01%
248 BLACK HILLS CORP 198 10 0.01%
249 MACQUARIE INFRASTRUCTURE COR 175 10 0.01%
250 RSX - Market Vectors Russia ETF 359 10 0.01%
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Restatement filing (0001128074-14-000004) filed in 2014.05.06
#
Name
Shares
Value ($)
%
Options
Notes
1 WENDYS CO 1,354 148,490 4.47%
2 Alcoa 1,726 134,140 4.04%
3 ON SEMICONDUCTOR CORP 1,120 119,144 3.59%
4 BOSTON SCIENTIFIC CORP 1,511 111,774 3.37%
5 SOUTHWEST AIRLS CO 2,305 97,620 2.94%
6 GENWORTH FINL INC 1,594 89,910 2.71%
7 E TRADE FINANCIAL CORP 1,902 82,613 2.49%
8 NXP SEMICONDUCTORS N V 1,897 77,730 2.34%
9 MICRON TECHNOLOGY INC 1,819 76,900 2.32%
10 JUNIPER NETWORKS 1,877 72,856 2.20%
11 EXELIS INC 1,305 68,630 2.07%
12 MANITOWOC INC COM 2,156 68,568 2.07%
13 SCHWAB CHARLES CORP 1,860 68,040 2.05%
14 RIVERBED TECHNOLOGY INC 1,312 66,580 2.01%
15 BURGER KING WORLDWIDE INC 1,753 66,030 1.99%
16 PITNEY BOWES INC 1,548 59,552 1.79%
17 VALERO ENERGY CORP NEW 2,820 53,111 1.60%
18 MGM RESORTS INTERNATIONAL 1,360 52,602 1.58%
19 AVIS BUDGET GROUP 2,539 52,136 1.57%
20 GOODYEAR TIRE & RUBR CO 1,300 49,751 1.50%
21 DELTA AIRLINES INC DEL 1,707 49,255 1.48%
22 WHITEWAVE FOODS CO 1,402 49,117 1.48%
23 Pandora Media Inc 1,371 45,210 1.36%
24 YAHOO INC 1,467 40,859 1.23%
25 LINCOLN NATL CORP IND 1,968 38,830 1.17%
26 NISOURCE 1,358 38,220 1.15%
27 IAC INTERACTIVECORP 2,719 38,090 1.15%
28 CHENIERE ENERGY INC 1,910 34,516 1.04%
29 BANK AMER CORP 585 34,000 1.02%
30 INCYTE CORP 1,690 31,585 0.95%
31 FACEBOOK INC 1,898 31,510 0.95%
32 LPL FINL HLDGS INC 1,647 31,350 0.94%
33 Walgreens 2,052 31,070 0.94%
34 COGNIZANT TECHNOLOGY SOLUTIO 1,527 30,170 0.91%
35 GILEAD SCIENCES INC 1,991 28,092 0.85%
36 AUTODESK INC 1,381 28,080 0.85%
37 PACCAR INC 1,829 27,120 0.82%
38 MASTERCARD INCORPORATED 1,973 26,410 0.80%
39 HOMEAWAY INC 973 25,820 0.78%
40 ROYAL GOLD INC 1,610 25,703 0.77%
41 AKAMAI TECHNOLOGIES INC 1,454 24,986 0.75%
42 ST JUDE MED INC 1,599 24,450 0.74%
43 UNITED CONTL HLDGS INC 1,081 24,231 0.73%
44 APPLIED MATLS INC 492 24,098 0.73%
45 PALO ALTO NETWORKS INC 1,642 23,942 0.72%
46 CARDINAL HEALTH INC 1,668 23,830 0.72%
47 TRINITY INDS INC 1,685 23,379 0.70%
48 HANESBRANDS INC 1,780 23,270 0.70%
49 CORNING INC 462 22,210 0.67%
50 UNITED RENTALS INC 2,080 21,910 0.66%
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