Dark
Light
System
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
101 HEIDRICK & STRUGGLES INTL INC COM 602 12 0.01%
102 HILLTOP HOLDINGS INC 1,241 29 0.02%
103 HOME BANCSHARES INC 617 23 0.01%
104 HOME DEPOT INC 132 11 0.01%
105 HOMEAWAY INC 24,970 1,021 0.65%
106 HUNTINGTON BANCSHARES INC 40,620 392 0.25%
107 HUNTSMAN CORP 57,294 1,409 0.89%
108 Hewlett Packard Co 13,810 386 0.24%
109 I T T Industries Inc 12,120 526 0.33%
110 ILLUMINA INC 13,220 1,462 0.93%
111 INCYTE CORP 25,674 1,300 0.82%
112 INTERACTIVE BROKERS GROUP IN 83,939 2,043 1.30%
113 INTERSIL CORP 1,040 12 0.01%
114 INTRALINKS HLDGS INC 2,057 25 0.02%
115 INVACARE CORP COM 964 22 0.01%
116 INVESCO LTD 303 11 0.01%
117 INVESTMENT TECHNOLOGY GRP NEW 1,509 31 0.02%
118 IPG PHOTONICS CORP 18,245 1,416 0.90%
119 ISHARES 540 17 0.01%
120 ISHARES INC 243 16 0.01%
121 ISHARES MSCI SPAN CP ETF 425 16 0.01%
122 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,320 4,841 3.07%
123 ISHARES TR 102 12 0.01%
124 Ishares - Italy 680 11 0.01%
125 JANUS CAP GROUP INC 3,735 46 0.03%
126 JOHNSON & JOHNSON 92 8 0.01%
127 KIMBERLY CLARK CORP 4,440 464 0.29%
128 KINDRED HEALTHCARE INC 553 11 0.01%
129 KIRBY CORP 4,550 452 0.29%
130 KROGER CO 282 11 0.01%
131 LAS VEGAS SANDS CORP 10,510 829 0.53%
132 LINCOLN NATL CORP IND 37,850 1,954 1.24%
133 LOCKHEED MARTIN CORP 9,296 1,382 0.88%
134 LORILLARD 24,663 1,250 0.79%
135 LOWES COS INC 10,690 530 0.34%
136 LYONDELLBASELL INDUSTRIES N 139 11 0.01%
137 Liberty Ventures 10,690 1,310 0.83%
138 Lifepoint Hospitals Inc 291 10 0.01%
139 MACQUARIE INFRASTRUCTURE COR 175 10 0.01%
140 MACYS INC 555 30 0.02%
141 MAGELLAN MIDSTREAM PRTNRS LP 187 12 0.01%
142 MANPOWERGROUP INC 15,770 1,354 0.86%
143 MARATHON PETE CORP 15,330 1,406 0.89%
144 MARVELL TECHNOLOGY GROUP LTD 858 12 0.01%
145 MASTERCARD INCORPORATED 2,580 2,155 1.37%
146 MATADOR RES CO 1,529 29 0.02%
147 MCKESSON CORP 12,650 2,042 1.29%
148 MEREDITH CORP COM 227 12 0.01%
149 METLIFE INC 9,120 492 0.31%
150 MICRON TECHNOLOGY INC 75,360 1,639 1.04%
Page 3 of 6
Restatement filing (0001128074-14-000004) filed in 2014.05.06
#
Name
Shares
Value ($)
%
Options
Notes
1 WENDYS CO 1,354 148,490 4.47%
2 Alcoa 1,726 134,140 4.04%
3 ON SEMICONDUCTOR CORP 1,120 119,144 3.59%
4 BOSTON SCIENTIFIC CORP 1,511 111,774 3.37%
5 SOUTHWEST AIRLS CO 2,305 97,620 2.94%
6 GENWORTH FINL INC 1,594 89,910 2.71%
7 E TRADE FINANCIAL CORP 1,902 82,613 2.49%
8 NXP SEMICONDUCTORS N V 1,897 77,730 2.34%
9 MICRON TECHNOLOGY INC 1,819 76,900 2.32%
10 JUNIPER NETWORKS 1,877 72,856 2.20%
11 EXELIS INC 1,305 68,630 2.07%
12 MANITOWOC INC COM 2,156 68,568 2.07%
13 SCHWAB CHARLES CORP 1,860 68,040 2.05%
14 RIVERBED TECHNOLOGY INC 1,312 66,580 2.01%
15 BURGER KING WORLDWIDE INC 1,753 66,030 1.99%
16 PITNEY BOWES INC 1,548 59,552 1.79%
17 VALERO ENERGY CORP NEW 2,820 53,111 1.60%
18 MGM RESORTS INTERNATIONAL 1,360 52,602 1.58%
19 AVIS BUDGET GROUP 2,539 52,136 1.57%
20 GOODYEAR TIRE & RUBR CO 1,300 49,751 1.50%
21 DELTA AIRLINES INC DEL 1,707 49,255 1.48%
22 WHITEWAVE FOODS CO 1,402 49,117 1.48%
23 Pandora Media Inc 1,371 45,210 1.36%
24 YAHOO INC 1,467 40,859 1.23%
25 LINCOLN NATL CORP IND 1,968 38,830 1.17%
26 NISOURCE 1,358 38,220 1.15%
27 IAC INTERACTIVECORP 2,719 38,090 1.15%
28 CHENIERE ENERGY INC 1,910 34,516 1.04%
29 BANK AMER CORP 585 34,000 1.02%
30 INCYTE CORP 1,690 31,585 0.95%
31 FACEBOOK INC 1,898 31,510 0.95%
32 LPL FINL HLDGS INC 1,647 31,350 0.94%
33 Walgreens 2,052 31,070 0.94%
34 COGNIZANT TECHNOLOGY SOLUTIO 1,527 30,170 0.91%
35 GILEAD SCIENCES INC 1,991 28,092 0.85%
36 AUTODESK INC 1,381 28,080 0.85%
37 PACCAR INC 1,829 27,120 0.82%
38 MASTERCARD INCORPORATED 1,973 26,410 0.80%
39 HOMEAWAY INC 973 25,820 0.78%
40 ROYAL GOLD INC 1,610 25,703 0.77%
41 AKAMAI TECHNOLOGIES INC 1,454 24,986 0.75%
42 ST JUDE MED INC 1,599 24,450 0.74%
43 UNITED CONTL HLDGS INC 1,081 24,231 0.73%
44 APPLIED MATLS INC 492 24,098 0.73%
45 PALO ALTO NETWORKS INC 1,642 23,942 0.72%
46 CARDINAL HEALTH INC 1,668 23,830 0.72%
47 TRINITY INDS INC 1,685 23,379 0.70%
48 HANESBRANDS INC 1,780 23,270 0.70%
49 CORNING INC 462 22,210 0.67%
50 UNITED RENTALS INC 2,080 21,910 0.66%
Page 1 of 5