-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KeNG3E7ldk4D8QuZ9au82owl0TsUUsRGrkVPvi5rTVCxfpVi318hBqRXWezUO4lg FBtmcDovv6MyIDILXvPfJw== 0001128074-10-000004.txt : 20101102 0001128074-10-000004.hdr.sgml : 20101102 20101101183941 ACCESSION NUMBER: 0001128074-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101102 DATE AS OF CHANGE: 20101101 EFFECTIVENESS DATE: 20101102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HANSEATIC MANAGEMENT SERVICES INC CENTRAL INDEX KEY: 0001128074 IRS NUMBER: 850432428 STATE OF INCORPORATION: NM FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05935 FILM NUMBER: 101156039 BUSINESS ADDRESS: STREET 1: 5600 WYOMING NE SUITE 220 CITY: ALBUQUERQUE STATE: NM ZIP: 87109 BUSINESS PHONE: 5058282824 MAIL ADDRESS: STREET 1: 5600 WYOMING NE SUITE 220 CITY: ALBUQUERQUE STATE: NM ZIP: 87109 13F-HR 1 hmsi13f.txt 2010 Q3 HMSI HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010. Check here if Amendment [_]; Amendment Number: ____ This Amendment (Check only one): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hanseatic Management Services, Inc. Address: 5600 Wyoming NE, Suite 220 Albuquerque, New Mexico 87109 13F File Number: 28-05935 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian R. Stangel Title: President Phone: 505-314-5883 Signature, Place, and Date of Signing: _______________________ Brian R. Stangel, Albuquerque, New Mexico, November 1, 2010 Report Type (Check only one): [X] 13F HOLDINGS REPORT [_] 13F NOTICE [_] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 214 Form 13F Information Table Value Total: $ 136848 List of Other Included Managers: None. FORM 13F INFORMATION TABLE Issuer Class Cusip Value Shares SH/ Put/ Invstmt Other Voting Authority PRN Call Dscretn Mgrs Sole Shared None Advance Auto Parts Inc COM 00751Y106 1083 18460 SH SOLE 0 18460 0 Apple Inc COM 037833100 4866 17150 SH SOLE 0 17150 0 American Capital Ltd COM 02503Y103 261 45000 SH SOLE 0 45000 0 American Campus Communities Inc COM 024835100 333 10950 SH SOLE 0 10950 0 Archer Daniels Midland Co COM 039483102 1169 36620 SH SOLE 0 36620 0 ADTRAN Inc COM 00738A106 388 10980 SH SOLE 0 10980 0 Ameren Corp COM 023608102 563 19810 SH SOLE 0 19810 0 American Elec Pwr Co Inc COM 025537101 395 10890 SH SOLE 0 10890 0 AMERIGROUP Corp COM 03073T102 372 8760 SH SOLE 0 8760 0 Aspen Insurance Holdings Ltd COM G05384105 186 6140 SH SOLE 0 6140 0 Akamai Technologies Inc COM 00971T101 1737 34610 SH SOLE 0 34610 0 Altera Corp COM 021441100 1041 34500 SH SOLE 0 34500 0 Applied Micro Circuits Corp COM 03822W406 385 38460 SH SOLE 0 38460 0 AMETEK Inc COM 031100100 810 16950 SH SOLE 0 16950 0 American Tower Corp COM 029912201 844 16460 SH SOLE 0 16460 0 Amazon.com Inc COM 023135106 617 3930 SH SOLE 0 3930 0 Autonation Inc COM 05329W102 484 20810 SH SOLE 0 20810 0 Air Products and Chemicals Inc COM 009158106 609 7350 SH SOLE 0 7350 0 Atlas Pipeline Partners LP COM 049392103 416 23700 SH SOLE 0 23700 0 Applied Signal Technology Inc COM 038237103 296 11900 SH SOLE 0 11900 0 ArvinMeritor Inc COM 043353101 529 34020 SH SOLE 0 34020 0 Aruba Networks Inc COM 043176106 552 25870 SH SOLE 0 25870 0 Actuant Corp COM 00508X203 280 12200 SH SOLE 0 12200 0 AvalonBay Communities Inc COM 053484101 598 5750 SH SOLE 0 5750 0 Autozone Inc COM 053332102 1058 4620 SH SOLE 0 4620 0 Baldor Electric Co COM 057741100 376 9300 SH SOLE 0 9300 0 Biogen Idec Inc COM 09062X103 939 16730 SH SOLE 0 16730 0 Ball Corp COM 058498106 587 9970 SH SOLE 0 9970 0 Banco Macro SA ADR 05961W105 459 10300 SH SOLE 0 10300 0 Bucyrus International Inc COM 118759109 422 6090 SH SOLE 0 6090 0 Borgwarner Inc COM 099724106 656 12470 SH SOLE 0 12470 0 Boise Inc COM 09746Y105 164 25200 SH SOLE 0 25200 0 Caterpillar Inc COM 149123101 662 8410 SH SOLE 0 8410 0 CB Richard Ellis Group Inc COM 12497T101 622 34030 SH SOLE 0 34030 0 Coca Cola Enterprises Inc COM 191219104 831 26820 SH SOLE 0 26820 0 Coeur D Alene Mines Corp COM 192108504 191 9600 SH SOLE 0 9600 0 CH Robinson Worldwide Inc COM 12541W209 787 11260 SH SOLE 0 11260 0 Cliffs Natural Resources Inc COM 18683K101 556 8700 SH SOLE 0 8700 0 Chipotle Mexican Grill Inc COM 169656105 1142 6640 SH SOLE 0 6640 0 Cummins Inc COM 231021106 738 8150 SH SOLE 0 8150 0 Compellent Technologies Inc COM 20452A108 560 30800 SH SOLE 0 30800 0 CMS Energy Corp COM 125896100 785 43580 SH SOLE 0 43580 0 Concur Technologies COM 206708109 352 7110 SH SOLE 0 7110 0 The Cooper Companies Inc COM 216648402 369 7980 SH SOLE 0 7980 0 ConocoPhillips COM 20825C104 572 9960 SH SOLE 0 9960 0 Complete Production Services Inc COM 20453E109 413 20180 SH SOLE 0 20180 0 Salesforce.com Inc COM 79466L302 1300 11630 SH SOLE 0 11630 0 Crocs Inc COM 227046109 450 34580 SH SOLE 0 34580 0 Cirrus Logic Inc COM 172755100 537 30080 SH SOLE 0 30080 0 Cisco Systems Inc COM 17275R102 2204 100660 SH SOLE 0 100660 0 Cognizant Technology Solutions Cor COM 192446102 1487 23060 SH SOLE 0 23060 0 Citrix Systems Inc COM 177376100 1507 22080 SH SOLE 0 22080 0 Chevron Corp COM 166764100 784 9670 SH SOLE 0 9670 0 Cytec Industries Inc COM 232820100 419 7440 SH SOLE 0 7440 0 E I du Pont de Nemours and Co COM 263534109 707 15840 SH SOLE 0 15840 0 Deere & Co COM 244199105 796 11410 SH SOLE 0 11410 0 Dupont Fabros Technology Inc COM 26613Q106 420 16700 SH SOLE 0 16700 0 Dineequity Inc COM 254423106 326 7240 SH SOLE 0 7240 0 Discovery Communications Inc CLA 25470F104 538 12360 SH SOLE 0 12360 0 Dresser Rand Group Inc COM 261608103 653 17700 SH SOLE 0 17700 0 Digital River Inc COM 25388B104 303 8900 SH SOLE 0 8900 0 DIRECTV Class A CLA 25490A101 714 17160 SH SOLE 0 17160 0 Emergent BioSolutions Inc COM 29089Q105 334 19330 SH SOLE 0 19330 0 El Paso Electric Co COM 283677854 346 14540 SH SOLE 0 14540 0 EMC Corp COM 268648102 625 30780 SH SOLE 0 30780 0 Eastman Chemical Co COM 277432100 622 8400 SH SOLE 0 8400 0 Endo Pharmaceuticals Holdings Inc COM 29264F205 1128 33930 SH SOLE 0 33930 0 Energizer Holdings Inc COM 29266R108 1162 17290 SH SOLE 0 17290 0 El Paso Corp COM 28336L109 558 45110 SH SOLE 0 45110 0 Enterprise Products Partners LP COM 293792107 597 15040 SH SOLE 0 15040 0 Equity Residential COM 29476L107 497 10450 SH SOLE 0 10450 0 Edwards Lifesciences Corp COM 28176E108 1107 16510 SH SOLE 0 16510 0 Corporate Executive Board Co COM 21988R102 181 5740 SH SOLE 0 5740 0 Expeditors International Washingto COM 302130109 624 13500 SH SOLE 0 13500 0 Expedia Inc COM 30212P105 651 23060 SH SOLE 0 23060 0 F5 Networks Inc COM 315616102 1519 14630 SH SOLE 0 14630 0 Sourcefire Inc COM 83616T108 548 19010 SH SOLE 0 19010 0 Ferro Corp COM 315405100 451 35000 SH SOLE 0 35000 0 First Solar Inc COM 336433107 603 4090 SH SOLE 0 4090 0 Greatbatch Inc COM 39153L106 260 11200 SH SOLE 0 11200 0 GeoEye Inc COM 37250W108 288 7110 SH SOLE 0 7110 0 Google Inc COM 38259P508 1151 2190 SH SOLE 0 2190 0 Golden Star Resources Ltd COM 38119T104 329 66700 SH SOLE 0 66700 0 Genesee & Wyoming Inc COM 371559105 312 7190 SH SOLE 0 7190 0 Hain Celestial Group Inc COM 405217100 406 16950 SH SOLE 0 16950 0 Hansen Natural Corp COM 411310105 714 15310 SH SOLE 0 15310 0 HCP Inc COM 40414L109 486 13500 SH SOLE 0 13500 0 Human Genome Sciences Inc COM 444903108 569 19100 SH SOLE 0 19100 0 Hecla Mining Co COM 422704106 187 29600 SH SOLE 0 29600 0 Home Properties Inc COM 437306103 268 5070 SH SOLE 0 5070 0 Home Inns & Hotels Management Inc ADR 43713W107 426 8600 SH SOLE 0 8600 0 Hill-Rom Holdings Inc COM 431475102 305 8500 SH SOLE 0 8500 0 Healthspring Inc COM 42224N101 744 28800 SH SOLE 0 28800 0 Hexcel Corp COM 428291108 457 25680 SH SOLE 0 25680 0 International Business Machines Co COM 459200101 2279 16990 SH SOLE 0 16990 0 L-1 Identity Solutions Inc COM 50212A106 332 28300 SH SOLE 0 28300 0 International Flavors and Fragranc COM 459506101 633 13040 SH SOLE 0 13040 0 Interface Inc CLA 458665106 393 27620 SH SOLE 0 27620 0 IHS Inc CLA 451734107 1019 14990 SH SOLE 0 14990 0 Incyte Corporation COM 45337C102 614 38370 SH SOLE 0 38370 0 Infinera Corp COM 45667G103 357 30600 SH SOLE 0 30600 0 Intel Corp COM 458140100 1182 61580 SH SOLE 0 61580 0 Intuit Inc COM 461202103 748 17070 SH SOLE 0 17070 0 IPG Photonics Corp COM 44980X109 554 22960 SH SOLE 0 22960 0 Jones Lang LaSalle Inc COM 48020Q107 426 4940 SH SOLE 0 4940 0 Joy Global Inc COM 481165108 619 8800 SH SOLE 0 8800 0 The Coca Cola Co COM 191216100 773 13210 SH SOLE 0 13210 0 Liberty Media Corp CAP 53071M302 745 14320 SH SOLE 0 14320 0 US Airways Group Inc COM 90341W108 431 46600 SH SOLE 0 46600 0 LDK Solar Co Ltd ADR 50183L107 350 34000 SH SOLE 0 34000 0 Lufkin Industries Inc COM 549764108 228 5200 SH SOLE 0 5200 0 lululemon athletica Inc COM 550021109 394 8810 SH SOLE 0 8810 0 Las Vegas Sands Corp COM 517834107 1056 30290 SH SOLE 0 30290 0 Lawson Software Inc COM 52078P102 374 44100 SH SOLE 0 44100 0 Lexmark International Inc COM 529771107 616 13810 SH SOLE 0 13810 0 McDonald's Corporation COM 580135101 651 8740 SH SOLE 0 8740 0 MDS Inc COM 55269P302 361 35790 SH SOLE 0 35790 0 Mentor Graphics Corp COM 587200106 288 27200 SH SOLE 0 27200 0 Magellan Health Services Inc COM 559079207 394 8330 SH SOLE 0 8330 0 Mead Johnson Nutrition Company COM 582839106 598 10500 SH SOLE 0 10500 0 McCormick & Co Inc COM 579780206 509 12100 SH SOLE 0 12100 0 McMoRan Exploration Co COM 582411104 213 12400 SH SOLE 0 12400 0 Monro Muffler Brake Inc COM 610236101 363 7870 SH SOLE 0 7870 0 The Mosaic Co COM 61945A107 767 13060 SH SOLE 0 13060 0 Medicis Pharmaceutical Corp COM 584690309 540 18200 SH SOLE 0 18200 0 Microsoft Corp COM 594918104 2597 106040 SH SOLE 0 106040 0 Murphy Oil Corp COM 626717102 520 8390 SH SOLE 0 8390 0 Nextera Energy Inc COM 65339F101 410 7530 SH SOLE 0 7530 0 Netflix Inc COM 64110L106 913 5630 SH SOLE 0 5630 0 Nationwide Health Properties Inc COM 638620104 491 12700 SH SOLE 0 12700 0 NiSource Inc COM 65473P105 580 33320 SH SOLE 0 33320 0 Nike Inc COM 654106103 528 6590 SH SOLE 0 6590 0 National Retail Properties Inc COM 637417106 341 13580 SH SOLE 0 13580 0 National Oilwell Varco Inc COM 637071101 407 9160 SH SOLE 0 9160 0 Norfolk Southern Corp COM 655844108 383 6430 SH SOLE 0 6430 0 Nevsun Resources Ltd COM 64156L101 431 87900 SH SOLE 0 87900 0 NetApp Inc COM 64110D104 1498 30080 SH SOLE 0 30080 0 Netezza Corp COM 64111N101 789 29270 SH SOLE 0 29270 0 Oneok Partners LP COM 68268N103 1131 15100 SH SOLE 0 15100 0 OpenTable Inc COM 68372A104 397 5830 SH SOLE 0 5830 0 Oracle Corporation COM 68389X105 1595 59420 SH SOLE 0 59420 0 Universal Display Corp COM 91347P105 616 26210 SH SOLE 0 26210 0 PG & E Corp COM 69331C108 544 11970 SH SOLE 0 11970 0 priceline.com Inc COM 741503403 1069 3070 SH SOLE 0 3070 0 MetroPCS Communications Inc COM 591708102 914 87370 SH SOLE 0 87370 0 Pride International Inc COM 74153Q102 619 21020 SH SOLE 0 21020 0 Petroleum Development Corp COM 716578109 155 5600 SH SOLE 0 5600 0 PETsMART Inc COM 716768106 1124 32100 SH SOLE 0 32100 0 The Progressive Corp COM 743315103 513 24590 SH SOLE 0 24590 0 Polaris Industries Inc COM 731068102 286 4390 SH SOLE 0 4390 0 Protalix BioTherapeutics Inc COM 74365A101 382 44000 SH SOLE 0 44000 0 Panera Bread Co COM 69840W108 267 3010 SH SOLE 0 3010 0 Polypore International Inc COM 73179V103 486 16120 SH SOLE 0 16120 0 Perrigo Co COM 714290103 778 12110 SH SOLE 0 12110 0 Parexel International Corp COM 699462107 356 15380 SH SOLE 0 15380 0 Public Storage COM 74460D109 551 5680 SH SOLE 0 5680 0 Platinum Underwriters Holdings Ltd COM G7127P100 185 4240 SH SOLE 0 4240 0 Praxair Inc COM 74005P104 382 4230 SH SOLE 0 4230 0 Pioneer Natural Resources Co COM 723787107 921 14160 SH SOLE 0 14160 0 Qwest Communications Intl Inc COM 749121109 1020 162700 SH SOLE 0 162700 0 QUALCOMM Inc COM 747525103 1151 25500 SH SOLE 0 25500 0 Quest Software Inc COM 74834T103 470 19130 SH SOLE 0 19130 0 Red Hat Inc COM 756577102 856 20880 SH SOLE 0 20880 0 Rigel Pharmaceuticals Inc COM 766559603 363 43200 SH SOLE 0 43200 0 Rockwood Holdings Inc COM 774415103 399 12680 SH SOLE 0 12680 0 Rockwell Automation Inc COM 773903109 606 9820 SH SOLE 0 9820 0 Rovi Corp COM 779376102 1255 24890 SH SOLE 0 24890 0 Ruby Tuesday Inc COM 781182100 203 17100 SH SOLE 0 17100 0 Riverbed Technology Inc COM 768573107 1306 28660 SH SOLE 0 28660 0 Ship Finance International Ltd COM G81075106 266 13680 SH SOLE 0 13680 0 SuccessFactors Inc COM 864596101 419 16680 SH SOLE 0 16680 0 Steven Madden Ltd COM 556269108 375 9139 SH SOLE 0 9139 0 South Jersey Industries Inc COM 838518108 259 5240 SH SOLE 0 5240 0 Salix Pharmaceuticals Ltd COM 795435106 576 14510 SH SOLE 0 14510 0 Southern Co COM 842587107 424 11390 SH SOLE 0 11390 0 Solarfun Power Holdings Co Ltd ADS 83415U108 518 39400 SH SOLE 0 39400 0 Sonoco Products Co COM 835495102 405 12100 SH SOLE 0 12100 0 Sonus Networks Inc COM 835916107 282 80000 SH SOLE 0 80000 0 Sequenom Inc COM 817337405 334 47700 SH SOLE 0 47700 0 Stericycle Inc COM 858912108 1024 14740 SH SOLE 0 14740 0 Sunoco Inc COM 86764P109 890 24370 SH SOLE 0 24370 0 SXC Health Solutions Corp COM 78505P100 412 11300 SH SOLE 0 11300 0 Synaptics Inc COM 87157D109 146 5190 SH SOLE 0 5190 0 AT&T Inc COM 00206R102 805 28140 SH SOLE 0 28140 0 Teradata Corp COM 88076W103 686 17780 SH SOLE 0 17780 0 Integrys Energy Group Inc COM 45822P105 559 10740 SH SOLE 0 10740 0 Tenneco Inc COM 880349105 360 12440 SH SOLE 0 12440 0 TIBCO Software Inc COM 88632Q103 349 19700 SH SOLE 0 19700 0 Titanium Metals Corp COM 888339207 564 28240 SH SOLE 0 28240 0 Trimble Navigation Ltd COM 896239100 623 17790 SH SOLE 0 17790 0 TRW Automotive Holdings Corp COM 87264S106 839 20190 SH SOLE 0 20190 0 Trina Solar Ltd ADR 89628E104 407 13500 SH SOLE 0 13500 0 tw telecom Inc COM 87311L104 384 20700 SH SOLE 0 20700 0 Under Armour Inc CLA 904311107 316 7010 SH SOLE 0 7010 0 UAL Corp COM 902549807 487 20590 SH SOLE 0 20590 0 Ulta Salon Cosmetics & Fragrance I COM 90384S303 339 11620 SH SOLE 0 11620 0 United Natural Foods Inc COM 911163103 251 7580 SH SOLE 0 7580 0 Union Pacific Corp COM 907818108 411 5030 SH SOLE 0 5030 0 USA Mobility Inc COM 90341G103 285 17800 SH SOLE 0 17800 0 Valassis Communications COM 918866104 542 16000 SH SOLE 0 16000 0 Vonage Holdings Corp COM 92886T201 187 73400 SH SOLE 0 73400 0 Virgin Media Inc COM 92769L101 1497 64900 SH SOLE 0 64900 0 VMware Inc COM 928563402 1272 14970 SH SOLE 0 14970 0 Vornado Realty Trust COM 929042109 606 7080 SH SOLE 0 7080 0 Venoco Inc COM 92275P307 365 18610 SH SOLE 0 18610 0 VeriSign Inc COM 92343E102 923 29080 SH SOLE 0 29080 0 Valeant Pharmaceuticals Int Inc COM 91911K102 486 19392 SH SOLE 0 19392 0 ViaSat Inc COM 92552V100 304 7390 SH SOLE 0 7390 0 Wabtec Corporate COM 929740108 275 5760 SH SOLE 0 5760 0 WABCO Holdings Inc COM 92927K102 505 12030 SH SOLE 0 12030 0 Wisconsin Energy Corp COM 976657106 805 13920 SH SOLE 0 13920 0 Williams-Sonoma Inc COM 969904101 650 20510 SH SOLE 0 20510 0 Wynn Resorts Ltd COM 983134107 473 5450 SH SOLE 0 5450 0 YUM! Brands Inc COM 988498101 713 15490 SH SOLE 0 15490 0
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