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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 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
1 GOOGLE INC 5,249 4,710 0.14%
2 VALERO ENERGY CORP NEW 2,820 53,111 1.60%
3 ILLUMINA INC 2,813 18,920 0.57%
4 IAC INTERACTIVECORP 2,719 38,090 1.15%
5 AVIS BUDGET GROUP 2,539 52,136 1.57%
6 SOUTHWEST AIRLS CO 2,305 97,620 2.94%
7 MCKESSON CORP 2,292 12,980 0.39%
8 MANITOWOC INC COM 2,156 68,568 2.07%
9 BIOGEN INC 2,140 6,998 0.21%
10 LOCKHEED MARTIN CORP 2,083 12,763 0.38%
11 UNITED RENTALS INC 2,080 21,910 0.66%
12 Walgreens 2,052 31,070 0.94%
13 F5 NETWORKS INC 1,996 18,716 0.56%
14 GILEAD SCIENCES INC 1,991 28,092 0.85%
15 MASTERCARD INCORPORATED 1,973 26,410 0.80%
16 LINCOLN NATL CORP IND 1,968 38,830 1.17%
17 APPLE INC 1,964 3,660 0.11%
18 CHENIERE ENERGY INC 1,910 34,516 1.04%
19 E TRADE FINANCIAL CORP 1,902 82,613 2.49%
20 HARMAN INTL INDS INC 1,898 17,840 0.54%
21 FACEBOOK INC 1,898 31,510 0.95%
22 NXP SEMICONDUCTORS N V 1,897 77,730 2.34%
23 ADVANCE AUTO PARTS INC 1,888 14,922 0.45%
24 JUNIPER NETWORKS 1,877 72,856 2.20%
25 SCHWAB CHARLES CORP 1,860 68,040 2.05%
26 PACCAR INC 1,829 27,120 0.82%
27 MICRON TECHNOLOGY INC 1,819 76,900 2.32%
28 HANESBRANDS INC 1,780 23,270 0.70%
29 BURGER KING WORLDWIDE INC 1,753 66,030 1.99%
30 CHIPOTLE MEXICAN GRILL INC 1,727 3,040 0.09%
31 Alcoa 1,726 134,140 4.04%
32 TESLA INC 1,708 8,193 0.25%
33 DELTA AIRLINES INC DEL 1,707 49,255 1.48%
34 CONSTELLATION BRANDS INC 1,696 19,964 0.60%
35 INCYTE CORP 1,690 31,585 0.95%
36 TRINITY INDS INC 1,685 23,379 0.70%
37 CARDINAL HEALTH INC 1,668 23,830 0.72%
38 LPL FINL HLDGS INC 1,647 31,350 0.94%
39 PALO ALTO NETWORKS INC 1,642 23,942 0.72%
40 ROYAL GOLD INC 1,610 25,703 0.77%
41 ST JUDE MED INC 1,599 24,450 0.74%
42 GENWORTH FINL INC 1,594 89,910 2.71%
43 ALLIANT TECHSYSTEM 1,581 11,120 0.34%
44 SALIX PHARMACEUTICALS INC 1,557 15,030 0.45%
45 O REILLY AUTOMOTIVE INC NEW 1,552 10,460 0.32%
46 PITNEY BOWES INC 1,548 59,552 1.79%
47 WADDELL & REED FINL INC 1,528 20,754 0.63%
48 COGNIZANT TECHNOLOGY SOLUTIO 1,527 30,170 0.91%
49 BOSTON SCIENTIFIC CORP 1,511 111,774 3.37%
50 HELMERICH & PAYNE INC 1,509 14,030 0.42%
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