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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 ($)
%
Options
Notes
1 3-D SYS CORP DEL 14,510 1,348 0.85%
2 3M CO 7,930 1,112 0.71%
3 A O SMITH 23,990 1,294 0.82%
4 ABBVIE INC 29,170 1,540 0.98%
5 ADVANCE AUTO PARTS INC 11,780 1,304 0.83%
6 AKORN INCORPORATED 1,201 30 0.02%
7 ALBANY INTL CORP CL A 296 11 0.01%
8 ALLIANT TECHSYSTEM 12,450 1,515 0.96%
9 ALLSTATE CORP 198 11 0.01%
10 AMAZON COM INC 6,340 2,528 1.60%
11 AMERCO 5,709 1,358 0.86%
12 AMERIPRISE FINL INC 4,970 572 0.36%
13 AMERISOURCEBERGEN CORP 25,610 1,801 1.14%
14 AOL INC 29,382 1,370 0.87%
15 APPLE INC 13,730 7,703 4.88%
16 APPLIED MATLS INC 617 11 0.01%
17 ARCBEST CORPORATION 879 30 0.02%
18 ARTISAN PARTNERS ASSET MGMT 260 17 0.01%
19 AVIS BUDGET GROUP 35,273 1,426 0.90%
20 Advent Software Inc. 851 30 0.02%
21 Alon USA Energy, Inc. 2,638 44 0.03%
22 Anthem, Inc. 4,780 442 0.28%
23 Arris Group Inc 1,289 31 0.02%
24 BANK AMER CORP 34,000 529 0.34%
25 BEST BUY INC 31,700 1,264 0.80%
26 BIOGEN INC 6,826 1,908 1.21%
27 BLACK HILLS CORP 198 10 0.01%
28 BLACKROCK INC 36 11 0.01%
29 BOEING CO 16,775 2,290 1.45%
30 BOSTON SCIENTIFIC CORP 107,937 1,297 0.82%
31 BRIGHTCOVE INC COM 1,417 20 0.01%
32 BRISTOL MYERS SQUIBB CO 7,315 389 0.25%
33 BROADRIDGE FINL SOLUTIONS IN 350 14 0.01%
34 CALAMP CORP 1,191 33 0.02%
35 CAMBREX CORP 1,176 21 0.01%
36 CARDINAL HEALTH INC 23,170 1,548 0.98%
37 CELGENE CORP 6,027 1,018 0.65%
38 CHENIERE ENERGY INC 33,311 1,436 0.91%
39 CHICAGO BRIDGE & IRON CO N V 445 37 0.02%
40 CHIPOTLE MEXICAN GRILL INC 2,940 1,566 0.99%
41 CIMAREX ENERGY 11,940 1,253 0.79%
42 CINEMARK HOLDINGS INC 339 11 0.01%
43 CINTAS CORP 6,890 411 0.26%
44 CLIFFS NAT RES INC 45,712 1,198 0.76%
45 CME GROUP INC 144 11 0.01%
46 COGNIZANT TECHNOLOGY SOLUTIO 14,590 1,473 0.93%
47 COMCAST CORP NEW 894 46 0.03%
48 COMPUTER SCIENCES CORP 210 12 0.01%
49 COMTECH TELECOMMUNICATIONS C 2,161 68 0.04%
50 CONMED CORP 270 11 0.01%
Page 1 of 6
Restatement filing (0001128074-14-000004) filed in 2014.05.06
#
Name
Shares
Value ($)
%
Options
Notes
151 SCIQUEST INC NEW 28 1,050 0.03%
152 CRAY INC 39 1,045 0.03%
153 World Wrestling Entertainment Inc 29 997 0.03%
154 DIAMOND FOODS INC 34 984 0.03%
155 ARCBEST CORPORATION 28 771 0.02%
156 NVIDIA CORPORATION 13 751 0.02%
157 LEVEL 3 COMM 29 749 0.02%
158 RR DONNELLEY & SONS CO 13 748 0.02%
159 ENDO INTL PLC 51 738 0.02%
160 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 10 731 0.02%
161 VECTOR GROUP LTD 15 718 0.02%
162 WILLIAMS SONOMA INC 48 717 0.02%
163 VERINT SYS INC 33 713 0.02%
164 KINDRED HEALTHCARE INC 17 709 0.02%
165 SIMMONS 1ST NATL CORP CL A $1 PAR 26 699 0.02%
166 HOME BANCSHARES INC 23 678 0.02%
167 COMCAST CORP NEW 33 665 0.02%
168 BOOZ ALLEN HAMILTON HLDG COR 14 640 0.02%
169 MACYS INC 36 611 0.02%
170 HUNTSMAN CORP 15 597 0.02%
171 WAGEWORKS INC COM 32 564 0.02%
172 OPPENHEIMER HLDGS INC CL A NON VTG 16 564 0.02%
173 IMPERVA INC 31 548 0.02%
174 EHEALTH INC COM 28 547 0.02%
175 CORVEL CORP 26 528 0.02%
176 COMSTOCK RES INC COM NEW 12 518 0.02%
177 CORPORATE OFFICE 13 506 0.02%
178 GANNETT CO. 14 494 0.01%
179 FARO TECHNOLOGIES INC COM 25 474 0.01%
180 SYNOPSYS INC 11 457 0.01%
181 MOODYS CORP 35 444 0.01%
182 STAGE STORES INC 10 429 0.01%
183 GENTEX CORP 13 421 0.01%
184 SEALED AIR CORP NEW 14 421 0.01%
185 SUSSER HLDGS CORP COM 25 399 0.01%
186 DECKERS OUTDOOR CORP 31 391 0.01%
187 INVESCO LTD 14 377 0.01%
188 ALBANY INTL CORP CL A 13 369 0.01%
189 Lifepoint Hospitals Inc 17 361 0.01%
190 WORTHINGTON INDS INC 14 359 0.01%
191 BROADRIDGE FINL SOLUTIONS IN 13 357 0.01%
192 SBA COMMUNICATIONS CORP 31 346 0.01%
193 CONMED CORP 15 336 0.01%
194 SIX FLAGS ENTMT CORP NEW 13 333 0.01%
195 BOEING CO 42 333 0.01%
196 ESTERLINE TECHNOLOGIES CORP 35 326 0.01%
197 WILLIAMS COS INC DEL 13 325 0.01%
198 CAVCO INDS INC DEL 25 321 0.01%
199 AMER STATES WTR CO 10 321 0.01%
200 DOW CHEM CO 16 320 0.01%
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