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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 (2014Q2)
Portfolio Summary: 242 holdings with a total value of $154,414,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CISCO SYS INC 20,690 514,000 0.33%
152 CAPITAL ONE FINL CORP 6,320 522,000 0.34%
153 BAKER HUGHES INC 7,100 529,000 0.34%
154 APPLIED MATLS INC 24,098 543,000 0.35%
155 GENERAL DYNAMICS CORP 4,810 561,000 0.36%
156 OCCIDENTAL PETE CORP DEL 5,770 592,000 0.38%
157 Allergan plc 3,930 665,000 0.43%
158 INTEL CORP 21,932 678,000 0.44%
159 DISNEY WALT CO 9,247 793,000 0.51%
160 JONES LANG LASALLE 7,630 964,000 0.62%
161 WELLS FARGO & CO NEW 18,560 976,000 0.63%
162 VALERO ENERGY CORP NEW 21,140 1,059,000 0.69%
163 EXPEDITORS INTL WASH INC 25,910 1,144,000 0.74%
164 DEVRY EDUCATION 27,080 1,147,000 0.74%
165 ALEXION PHARMACEUTIC 7,350 1,148,000 0.74%
166 CVR ENERGY INC COM 25,150 1,212,000 0.78%
167 Lifepoint Hospitals Inc 25,690 1,237,000 0.80%
168 FAIRCHILD SEMICONDUCTOR INTLCOM 79,440 1,239,000 0.80%
169 GOODYEAR TIRE & RUBR CO 44,662 1,241,000 0.80%
170 EDISON INTL 21,488 1,249,000 0.81%
171 CONSOL ENERGY INC 27,230 1,254,000 0.81%
172 LORILLARD 20,610 1,257,000 0.81%
173 LUMEN TECHNOLOGIES INC 34,809 1,260,000 0.82%
174 INTERPUBLIC GROUP COS INC 65,450 1,277,000 0.83%
175 CDW CORP 40,250 1,283,000 0.83%
176 LAM RESEARCH CORP 19,020 1,285,000 0.83%
177 WESTLAKE CHEM CORP 15,360 1,287,000 0.83%
178 DILLARDS INC 11,110 1,296,000 0.84%
179 ENTERGY CORP NEW 15,790 1,296,000 0.84%
180 NORTHROP GRUMMAN CORP 10,889 1,303,000 0.84%
181 MOLSON COORS BREWING CO 17,570 1,303,000 0.84%
182 LEVEL 3 COMM 29,700 1,304,000 0.84%
183 WESTERN DIGITAL CORP 14,140 1,305,000 0.85%
184 GATX CORP 19,506 1,306,000 0.85%
185 ALLEGHENY TECHNOLOGIES INC 28,956 1,306,000 0.85%
186 KEURIG GREEN MTN INC 10,529 1,312,000 0.85%
187 GRAHAM HLDGS CO 1,860 1,336,000 0.87%
188 NRG ENERGY INC 35,990 1,339,000 0.87%
189 MARTIN MARIETTA MATLS INC 10,150 1,340,000 0.87%
190 ST JOE CO 52,885 1,345,000 0.87%
191 NISOURCE 34,210 1,346,000 0.87%
192 CONTINENTAL RESOURE 8,540 1,350,000 0.87%
193 GLOBAL PMTS INC 18,580 1,354,000 0.88%
194 EXELON CORP 37,450 1,366,000 0.88%
195 EDWARDS LIFESCIENCES CORP 15,980 1,372,000 0.89%
196 SANDISK CORP 13,210 1,380,000 0.89%
197 HUMANA INC 10,860 1,387,000 0.90%
198 GENWORTH FINL INC 80,500 1,401,000 0.91%
199 O REILLY AUTOMOTIVE INC NEW 9,360 1,410,000 0.91%
200 The WhiteWave Foods Company 44,064 1,426,000 0.92%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128074-14-000006, filed 2014.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.