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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 ($)
%
Options
Notes
1 Market Vectors Oil Services 88 4 0.00%
2 JOHNSON & JOHNSON 92 8 0.01%
3 FLOWERS FOODS INC 426 9 0.01%
4 NUTRI SYS INC NEW 552 9 0.01%
5 RSX - Market Vectors Russia ETF 359 10 0.01%
6 ROCKWOOD HOLDINGS INC 141 10 0.01%
7 Lifepoint Hospitals Inc 291 10 0.01%
8 MACQUARIE INFRASTRUCTURE COR 175 10 0.01%
9 NTELOS HLDGS CORPCOM NEW 475 10 0.01%
10 NEXTERA ENERGY INC 116 10 0.01%
11 BLACK HILLS CORP 198 10 0.01%
12 GENERAL MLS INC 198 10 0.01%
13 Ishares - Italy 680 11 0.01%
14 WHIRLPOOL CORP 71 11 0.01%
15 LYONDELLBASELL INDUSTRIES N 139 11 0.01%
16 TUPPERWARE BRANDS CORP 116 11 0.01%
17 KINDRED HEALTHCARE INC 553 11 0.01%
18 ALBANY INTL CORP CL A 296 11 0.01%
19 BLACKROCK INC 36 11 0.01%
20 KROGER CO 282 11 0.01%
21 CME GROUP INC 144 11 0.01%
22 SELECTIVE INS GROUP INC 416 11 0.01%
23 DOW CHEM CO 257 11 0.01%
24 SELECT SECTOR SPDR TR 319 11 0.01%
25 OLIN CORP 382 11 0.01%
26 SPDR S&P MIDCAP 400 ETF TR 44 11 0.01%
27 SPDR SERIES TRUST 259 11 0.01%
28 SPDR INDEX SHS FDS 213 11 0.01%
29 CINEMARK HOLDINGS INC 339 11 0.01%
30 OPPENHEIMER HLDGS INC CL A NON VTG 463 11 0.01%
31 PACKAGING CORP AMER 175 11 0.01%
32 HOME DEPOT INC 132 11 0.01%
33 Parkway Properties Inc 567 11 0.01%
34 CONMED CORP 270 11 0.01%
35 ALLSTATE CORP 198 11 0.01%
36 SCORPIO TANKERS INC 965 11 0.01%
37 INVESCO LTD 303 11 0.01%
38 EATON CORP PLC 148 11 0.01%
39 HASBRO INC 208 11 0.01%
40 APPLIED MATLS INC 617 11 0.01%
41 HEIDRICK & STRUGGLES INTL INC COM 602 12 0.01%
42 COPA HOLDINGS SA 73 12 0.01%
43 MARVELL TECHNOLOGY GROUP LTD 858 12 0.01%
44 WORTHINGTON INDS INC 289 12 0.01%
45 UNIVERSAL INS HLDGS INC 858 12 0.01%
46 SUNOCO LOGISTICS PRTNRS L P 161 12 0.01%
47 COMPUTER SCIENCES CORP 210 12 0.01%
48 CRANE CO 180 12 0.01%
49 NORFOLK SOUTHERN CORP 130 12 0.01%
50 RR DONNELLEY & SONS CO 601 12 0.01%
Page 1 of 6
Restatement filing (0001128074-14-000004) filed in 2014.05.06
#
Name
Shares
Value ($)
%
Options
Notes
51 GATX CORP 1,477 21,757 0.66%
52 Monster Beverage Corpo 1,495 21,531 0.65%
53 GLOBAL PMTS INC 1,476 20,760 0.63%
54 WADDELL & REED FINL INC 1,528 20,754 0.63%
55 CONSTELLATION BRANDS INC 1,696 19,964 0.60%
56 FIFTH THIRD BANCORP 457 19,910 0.60%
57 FIRST SOLAR INC 1,321 18,930 0.57%
58 ILLUMINA INC 2,813 18,920 0.57%
59 F5 NETWORKS INC 1,996 18,716 0.56%
60 SOLARCITY CORP 1,130 18,040 0.54%
61 TABLEAU SOFTWARE INC 1,360 17,880 0.54%
62 HARMAN INTL INDS INC 1,898 17,840 0.54%
63 WESTERN DIGITAL CORP 1,451 15,800 0.48%
64 MARATHON PETE CORP 1,359 15,618 0.47%
65 ORACLE CORP 619 15,140 0.46%
66 SALIX PHARMACEUTICALS INC 1,557 15,030 0.45%
67 ADVANCE AUTO PARTS INC 1,888 14,922 0.45%
68 BROADCOM CORP CL A 445 14,150 0.43%
69 HELMERICH & PAYNE INC 1,509 14,030 0.42%
70 Hewlett Packard Co 447 13,810 0.42%
71 MERCK & CO INC 749 13,190 0.40%
72 UNDER ARMOUR INC 1,506 13,137 0.40%
73 MCKESSON CORP 2,292 12,980 0.39%
74 LOCKHEED MARTIN CORP 2,083 12,763 0.38%
75 NORTHROP GRUMMAN CORP 1,499 12,149 0.37%
76 TD AMERITRADE HLDG CORP 412 12,130 0.37%
77 KEURIG GREEN MTN INC 1,245 11,795 0.36%
78 MARTIN MARIETTA MATLS INC 1,454 11,330 0.34%
79 ALLIANT TECHSYSTEM 1,581 11,120 0.34%
80 Liberty Ventures 1,440 11,050 0.33%
81 LAS VEGAS SANDS CORP 878 10,870 0.33%
82 O REILLY AUTOMOTIVE INC NEW 1,552 10,460 0.32%
83 I T T Industries Inc 410 9,600 0.29%
84 DISNEY WALT CO 741 9,257 0.28%
85 JONES LANG LASALLE 1,010 8,520 0.26%
86 XILINX INC 449 8,280 0.25%
87 TESLA INC 1,708 8,193 0.25%
88 PROTECTIVE LIFE CO 431 8,186 0.25%
89 FIRST REP BK SAN FRANCISCO C 422 7,820 0.24%
90 ALEXION PHARMACEUTIC 1,159 7,620 0.23%
91 BRISTOL MYERS SQUIBB CO 383 7,365 0.22%
92 V F CORP 454 7,340 0.22%
93 BIOGEN INC 2,140 6,998 0.21%
94 CINTAS CORP 411 6,890 0.21%
95 ADOBE INC 444 6,760 0.20%
96 ALLIED NEVADA GOLD UTIL 28 6,596 0.20%
97 RITE AID CORP 38 6,103 0.18%
98 AMERCO 1,366 5,884 0.18%
99 RAYTHEON CO 554 5,605 0.17%
100 RYDER SYS INC 447 5,591 0.17%
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