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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
101 GENERAL DYNAMICS CORP 524 4,810 0.14%
102 GOOGLE INC 5,249 4,710 0.14%
103 ASHFORD HOSPITALITY TR INC 50 4,461 0.13%
104 Northstar Realty Eur 68 4,187 0.13%
105 KIRBY CORP 415 4,100 0.12%
106 AMERIPRISE FINL INC 449 4,080 0.12%
107 NETFLIX INC 1,411 4,009 0.12%
108 HERSHEY CO 417 3,990 0.12%
109 Allergan plc 488 3,930 0.12%
110 SVB FINANCIAL GROUP 505 3,920 0.12%
111 GT ADVANCED TECHNOLOGIES INC COM 65 3,829 0.12%
112 NORDIC AMERICAN TANKERS LIMI 37 3,710 0.11%
113 APPLE INC 1,964 3,660 0.11%
114 CHIPOTLE MEXICAN GRILL INC 1,727 3,040 0.09%
115 CENTURY ALUM CO 39 2,915 0.09%
116 VISA INC 628 2,910 0.09%
117 Alon USA Energy, Inc. 41 2,744 0.08%
118 EOG RES INC 534 2,720 0.08%
119 PPG INDS INC 466 2,410 0.07%
120 INTRALINKS HLDGS INC 24 2,343 0.07%
121 ROCKWELL AUTOMATION INC 291 2,340 0.07%
122 MBIA INC 33 2,325 0.07%
123 GRAHAM HLDGS CO 1,457 2,070 0.06%
124 SAPIENT CORP 35 2,039 0.06%
125 RPC INC 41 2,030 0.06%
126 ANWORTH MTG ASSET CORP 10 2,011 0.06%
127 COMMONWEALTH REIT 46 1,757 0.05%
128 EVERBANK FINL CORP COM 35 1,755 0.05%
129 INTERACTIVE BROKERS GROUP IN 37 1,722 0.05%
130 MATADOR RES CO 41 1,675 0.05%
131 SPECTRANETICS CORP 50 1,660 0.05%
132 ViewPoint Financial Group 45 1,573 0.05%
133 NATUS MEDICAL INC. 39 1,526 0.05%
134 GENCORP INC 26 1,424 0.04%
135 DYNEGY INCORPORATED NEW D 34 1,370 0.04%
136 HILLTOP HOLDINGS INC 32 1,364 0.04%
137 NABORS INDUSTRIES LTD 34 1,364 0.04%
138 AKORN INCORPORATED 29 1,318 0.04%
139 CALAMP CORP 36 1,307 0.04%
140 Priceline.com Inc 1,490 1,250 0.04%
141 Arris Group Inc 35 1,239 0.04%
142 UNIVERSAL INS HLDGS INC 16 1,221 0.04%
143 COMTECH TELECOMMUNICATIONS C 39 1,217 0.04%
144 INTERSIL CORP 16 1,214 0.04%
145 DEXCOM INC 46 1,112 0.03%
146 GOLAR LNG LTD 46 1,106 0.03%
147 SCHULMAN A INC 40 1,103 0.03%
148 WESTERN ALLIANCE BANCORP 27 1,099 0.03%
149 SUNPOWER CORP 35 1,096 0.03%
150 MARVELL TECHNOLOGY GROUP LTD 17 1,068 0.03%
Page 3 of 5