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
1 APPLE INC 13,730 7,703 4.88%
2 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,320 4,841 3.07%
3 AMAZON COM INC 6,340 2,528 1.60%
4 BOEING CO 16,775 2,290 1.45%
5 MASTERCARD INCORPORATED 2,580 2,155 1.37%
6 GILEAD SCIENCES INC 27,441 2,061 1.31%
7 INTERACTIVE BROKERS GROUP IN 83,939 2,043 1.30%
8 MCKESSON CORP 12,650 2,042 1.29%
9 PRUDENTIAL FINL INC 21,330 1,967 1.25%
10 LINCOLN NATL CORP IND 37,850 1,954 1.24%
11 BIOGEN INC 6,826 1,908 1.21%
12 NIKE INC 23,000 1,809 1.15%
13 AMERISOURCEBERGEN CORP 25,610 1,801 1.14%
14 SOUTHWEST AIRLS CO 95,180 1,793 1.14%
15 Walgreens 30,050 1,726 1.09%
16 SCHWAB CHARLES CORP 66,320 1,724 1.09%
17 MICRON TECHNOLOGY INC 75,360 1,639 1.04%
18 SEALED AIR CORP NEW 47,890 1,631 1.03%
19 UNITED PARCEL SERVICE INC 15,280 1,606 1.02%
20 YAHOO INC 39,432 1,595 1.01%
21 HANESBRANDS INC 22,500 1,581 1.00%
22 CHIPOTLE MEXICAN GRILL INC 2,940 1,566 0.99%
23 DREAMWORKS ANIMATION SKG INC 44,013 1,562 0.99%
24 Safeway Inc - Safeway PDC LLC CVR 47,618 1,551 0.98%
25 CARDINAL HEALTH INC 23,170 1,548 0.98%
26 ABBVIE INC 29,170 1,540 0.98%
27 WESTERN DIGITAL CORP 18,200 1,527 0.97%
28 ALLIANT TECHSYSTEM 12,450 1,515 0.96%
29 EXELIS INC 78,952 1,505 0.95%
30 E TRADE FINANCIAL CORP 76,003 1,493 0.95%
31 ST JUDE MED INC 23,880 1,479 0.94%
32 COGNIZANT TECHNOLOGY SOLUTIO 14,590 1,473 0.93%
33 NU SKIN ENTERPRISES INC 10,580 1,462 0.93%
34 ILLUMINA INC 13,220 1,462 0.93%
35 NETFLIX INC 3,919 1,443 0.91%
36 CHENIERE ENERGY INC 33,311 1,436 0.91%
37 SPRINT CORP 133,620 1,436 0.91%
38 AVIS BUDGET GROUP 35,273 1,426 0.90%
39 IPG PHOTONICS CORP 18,245 1,416 0.90%
40 FACEBOOK INC 25,870 1,414 0.90%
41 VALERO ENERGY CORP NEW 27,967 1,410 0.89%
42 HUNTSMAN CORP 57,294 1,409 0.89%
43 PRICELINE GRP INC 1,210 1,407 0.89%
44 MARATHON PETE CORP 15,330 1,406 0.89%
45 UNIVERSAL HLTH SVCS INC 17,180 1,396 0.89%
46 TOTAL SYS SVCS INC 41,630 1,385 0.88%
47 LOCKHEED MARTIN CORP 9,296 1,382 0.88%
48 POLARIS INDS INC 9,460 1,378 0.87%
49 AOL INC 29,382 1,370 0.87%
50 CORELOGIC INC 38,289 1,360 0.86%
Page 1 of 6
Restatement filing (0001128074-14-000004) filed in 2014.05.06
#
Name
Shares
Value ($)
%
Options
Notes
101 NATUS MEDICAL INC DEL 39 1,526 0.05%
102 ViewPoint Financial Group 45 1,573 0.05%
103 SPECTRANETICS CORP 50 1,660 0.05%
104 MATADOR RES CO 41 1,675 0.05%
105 INTERACTIVE BROKERS GROUP IN 37 1,722 0.05%
106 EVERBANK FINL CORP 35 1,755 0.05%
107 COMMONWEALTH REIT 46 1,757 0.05%
108 ANWORTH MORTGAGE ASSET CP 10 2,011 0.06%
109 RPC INC 41 2,030 0.06%
110 SAPIENT CORP 35 2,039 0.06%
111 GRAHAM HLDGS CO 1,457 2,070 0.06%
112 MBIA INC 33 2,325 0.07%
113 ROCKWELL AUTOMATION INC 291 2,340 0.07%
114 INTRALINKS HLDGS INC 24 2,343 0.07%
115 PPG INDS INC 466 2,410 0.07%
116 EOG RES INC 534 2,720 0.08%
117 Alon USA Energy, Inc. 41 2,744 0.08%
118 VISA INC 628 2,910 0.09%
119 CENTURY ALUM CO COM 39 2,915 0.09%
120 CHIPOTLE MEXICAN GRILL INC 1,727 3,040 0.09%
121 APPLE INC 1,964 3,660 0.11%
122 NORDIC AMERICAN TANKERS LIMI 37 3,710 0.11%
123 GT ADVANCED TECHNOLOGIES INC COM 65 3,829 0.12%
124 SVB FINL GROUP 505 3,920 0.12%
125 Allergan plc 488 3,930 0.12%
126 HERSHEY CO 417 3,990 0.12%
127 NETFLIX INC 1,411 4,009 0.12%
128 AMERIPRISE FINL INC 449 4,080 0.12%
129 KIRBY CORP 415 4,100 0.12%
130 Northstar Realty Eur 68 4,187 0.13%
131 ASHFORD HOSPITALITY TR INC 50 4,461 0.13%
132 GOOGLE INC 5,249 4,710 0.14%
133 GENERAL DYNAMICS CORP 524 4,810 0.14%
134 RYDER SYS INC 447 5,591 0.17%
135 RAYTHEON CO 554 5,605 0.17%
136 AMERCO 1,366 5,884 0.18%
137 RITE AID CORP 38 6,103 0.18%
138 ALLIED NEVADA GOLD UTIL 28 6,596 0.20%
139 ADOBE INC 444 6,760 0.20%
140 CINTAS CORP 411 6,890 0.21%
141 BIOGEN INC 2,140 6,998 0.21%
142 V F CORP 454 7,340 0.22%
143 BRISTOL MYERS SQUIBB CO 383 7,365 0.22%
144 ALEXION PHARMACEUTICALS INC 1,159 7,620 0.23%
145 FIRST REP BK SAN FRANCISCO C 422 7,820 0.24%
146 PROTECTIVE LIFE CO 431 8,186 0.25%
147 TESLA INC 1,708 8,193 0.25%
148 XILINX INC 449 8,280 0.25%
149 JONES LANG LASALLE INC 1,010 8,520 0.26%
150 DISNEY WALT CO 741 9,257 0.28%
Page 3 of 5