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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 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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