CEO/Owner

0001128074-14-000001.txt : 20140205 0001128074-14-000001.hdr.sgml : 20140205 20140204180553 ACCESSION NUMBER: 0001128074-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140205 DATE AS OF CHANGE: 20140204 EFFECTIVENESS DATE: 20140205 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: 14573667 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 primary_doc.xml 13F-HR LIVE false false false 0001128074 XXXXXXXX 12-31-2013 12-31-2013 HANSEATIC MANAGEMENT SERVICES INC

5600 WYOMING NE SUITE 220 ALBUQUERQUE NM 87109

13F HOLDINGS REPORT 028-05935 N Russell Sanderson CEO/Owner 505-314-5882 Russell Sanderson Albuquerque NM 02-04-2014 0 258 157730 false INFORMATION TABLE 2 13fq413.xml HMSI 13F-HR Q413 AOL Inc. COM 00184X105 1370 29382 SH SOLE 0 29382 0 AbbVie Inc. COM 00287Y109 1540 29170 SH SOLE 0 29170 0 Advance Auto Parts Inc COM 00751Y106 1304 11780 SH SOLE 0 11780 0 Advent Software Inc. COM 007974108 30 851 SH SOLE 0 851 0 Akorn, Inc. COM 009728106 30 1201 SH SOLE 0 1201 0 Albany International Corp COM 012348108 11 296 SH SOLE 0 296 0 Alliant Techsystems Inc COM 018804104 1515 12450 SH SOLE 0 12450 0 Allstate Corporation COM 020002101 11 198 SH SOLE 0 198 0 Alon USA Energy, Inc. COM 020520102 44 2638 SH SOLE 0 2638 0 Amazon.com Inc. COM 023135106 2528 6340 SH SOLE 0 6340 0 Amerco COM 023586100 1358 5709 SH SOLE 0 5709 0 AmerisourceBergen Corp COM 03073E105 1801 25610 SH SOLE 0 25610 0 Ameriprise Financial, Inc. COM 03076C106 572 4970 SH SOLE 0 4970 0 Apple Inc. COM 037833100 7703 13730 SH SOLE 0 13730 0 Applied Materials Inc. COM 038222105 11 617 SH SOLE 0 617 0 Arkansas Best Corp COM 040790107 30 879 SH SOLE 0 879 0 ARRIS Group, Inc COM 04270V106 31 1289 SH SOLE 0 1289 0 Artisan Partners Asset Mangmnt COM 04316A108 17 260 SH SOLE 0 260 0 Avis Budget Group, Inc. COM 053774105 1426 35273 SH SOLE 0 35273 0 Bank of America Corp COM 060505104 529 34000 SH SOLE 0 34000 0 Best Buy Co., Inc. COM 086516101 1264 31700 SH SOLE 0 31700 0 Biogen Idec Inc. COM 09062X103 1908 6826 SH SOLE 0 6826 0 Black Hills Corporation COM 092113109 10 198 SH SOLE 0 198 0 Blackrock Inc. COM 09247X101 11 36 SH SOLE 0 36 0 Boeing Company COM 097023105 2290 16775 SH SOLE 0 16775 0 Boston Scientific Corp COM 101137107 1297 107937 SH SOLE 0 107937 0 Brightcove Inc. COM 10921T101 20 1417 SH SOLE 0 1417 0 Bristol-Myers Squibb Co. COM 110122108 389 7315 SH SOLE 0 7315 0 Broadridge Fncl Solutions COM 11133T103 14 350 SH SOLE 0 350 0 CME Group Inc. COM 12572Q105 11 144 SH SOLE 0 144 0 CSS Industries Inc. COM 125906107 17 600 SH SOLE 0 600 0 CalAmp Corp. COM 128126109 33 1191 SH SOLE 0 1191 0 Cambrex Corporation COM 132011107 21 1176 SH SOLE 0 1176 0 Cardinal Health Inc. COM 14149Y108 1548 23170 SH SOLE 0 23170 0 Celgene Corp. COM 151020104 1018 6027 SH SOLE 0 6027 0 Cheniere Energy Inc COM 16411R208 1436 33311 SH SOLE 0 33311 0 Chicago Bridge & Iron COM 167250109 37 445 SH SOLE 0 445 0 Chipotle Mexican Grill COM 169656105 1566 2940 SH SOLE 0 2940 0 Cimarex Energy Co COM 171798101 1253 11940 SH SOLE 0 11940 0 Cinemark Holdings Inc COM 17243V102 11 339 SH SOLE 0 339 0 Cintas Corporation COM 172908105 411 6890 SH SOLE 0 6890 0 Cliffs Natural Resources Inc COM 18683K101 1198 45712 SH SOLE 0 45712 0 Cognizant Tech Solutions COM 192446102 1473 14590 SH SOLE 0 14590 0 Comcast cl A COM 20030N101 46 894 SH SOLE 0 894 0 Computer Sciences Corp COM 205363104 12 210 SH SOLE 0 210 0 Comtech Telecommunications COM 205826209 68 2161 SH SOLE 0 2161 0 CONMED Corporation COM 207410101 11 270 SH SOLE 0 270 0 Constellation Brands Inc COM 21036P108 1356 19269 SH SOLE 0 19269 0 CoreLogic, Inc. COM 21871D103 1360 38289 SH SOLE 0 38289 0 Corning Inc. COM 219350105 396 22210 SH SOLE 0 22210 0 CorVel Corporation COM 221006109 33 716 SH SOLE 0 716 0 Cracker Barrel Old Cntry Store COM 22410J106 41 375 SH SOLE 0 375 0 Crane Company COM 224399105 12 180 SH SOLE 0 180 0 Deckers Outdoor Corp. COM 243537107 1286 15225 SH SOLE 0 15225 0 Delta Air Lines, Inc. COM 247361702 1306 47531 SH SOLE 0 47531 0 DexCom, Inc. COM 252131107 36 1014 SH SOLE 0 1014 0 Diamond Foods, Inc. COM 252603105 30 1147 SH SOLE 0 1147 0 Walt Disney Company COM 254687106 32 417 SH SOLE 0 417 0 R.R. Donnelley & Sons COM 257867101 12 601 SH SOLE 0 601 0 Dow Chemical Company COM 260543103 11 257 SH SOLE 0 257 0 Dreamworks Animation SKG, Inc COM 26153C103 1562 44013 SH SOLE 0 44013 0 EPIQ Systems Inc. COM 26882D109 39 2418 SH SOLE 0 2418 0 E*TRADE Financial Corp COM 269246401 1493 76003 SH SOLE 0 76003 0 eHealth, Inc. COM 28238P109 31 657 SH SOLE 0 657 0 Endo Health Solutions Inc. COM 29264F205 45 672 SH SOLE 0 672 0 EverBank Financial Corp. COM 29977G102 29 1598 SH SOLE 0 1598 0 Exelis Inc. COM 30162A108 1505 78952 SH SOLE 0 78952 0 Exxon Mobil Corporation COM 30231G102 1038 10260 SH SOLE 0 10260 0 Facebook, Inc. cl A COM 30303M102 1414 25870 SH SOLE 0 25870 0 Faro Technologies Inc COM 311642102 32 546 SH SOLE 0 546 0 FedEx Corp COM 31428X106 1305 9080 SH SOLE 0 9080 0 Fidelity National Info Srv COM 31620M106 13 234 SH SOLE 0 234 0 Financial Engines, Inc. COM 317485100 35 508 SH SOLE 0 508 0 First Commonwealth Financial COM 319829107 28 3170 SH SOLE 0 3170 0 First Republic Bank COM 33616C100 409 7820 SH SOLE 0 7820 0 First Solar, Inc. COM 336433107 1101 20150 SH SOLE 0 20150 0 FleetCor Technologies, Inc. COM 339041105 1299 11090 SH SOLE 0 11090 0 Fluor Corporation COM 343412102 422 5260 SH SOLE 0 5260 0 Flowers Foods Inc COM 343498101 9 426 SH SOLE 0 426 0 GT Advanced Tech Inc. COM 36191U106 30 3395 SH SOLE 0 3395 0 Gannett Co. Inc. COM 364730101 12 397 SH SOLE 0 397 0 GenCorp Inc. COM 368682100 30 1665 SH SOLE 0 1665 0 General Dynamics Corp. COM 369550108 460 4810 SH SOLE 0 4810 0 General Electric Company COM 369604103 42 1502 SH SOLE 0 1502 0 General Mills Inc. COM 370334104 10 198 SH SOLE 0 198 0 Gentex Corporation COM 371901109 14 414 SH SOLE 0 414 0 Genworth Financial Inc COM 37247D106 1350 86950 SH SOLE 0 86950 0 Gilead Sciences Inc. COM 375558103 2061 27441 SH SOLE 0 27441 0 Global Payments Inc. COM 37940X102 1305 20080 SH SOLE 0 20080 0 Goodyear Tire & Rubber COM 382550101 1145 48029 SH SOLE 0 48029 0 Google Inc COM 38259P508 4841 4320 SH SOLE 0 4320 0 Graham Holdings Company COM 384637104 1327 2000 SH SOLE 0 2000 0 Hanesbrands, Inc. COM 410345102 1581 22500 SH SOLE 0 22500 0 Harley-Davidson, Inc. COM 412822108 412 5950 SH SOLE 0 5950 0 Hasbro Inc. COM 418056107 11 208 SH SOLE 0 208 0 Heidrick & Struggles COM 422819102 12 602 SH SOLE 0 602 0 Hewlett-Packard Co COM 428236103 386 13810 SH SOLE 0 13810 0 Hilltop Holdings Inc. COM 432748101 29 1241 SH SOLE 0 1241 0 Home BancShares, Inc. COM 436893200 23 617 SH SOLE 0 617 0 Home Depot Inc. COM 437076102 11 132 SH SOLE 0 132 0 HomeAway, Inc. COM 43739Q100 1021 24970 SH SOLE 0 24970 0 Huntington Bancshares, Inc. COM 446150104 392 40620 SH SOLE 0 40620 0 Huntsman Corp. COM 447011107 1409 57294 SH SOLE 0 57294 0 IPG Photonics Corporation COM 44980X109 1416 18245 SH SOLE 0 18245 0 ITT Corporation COM 450911102 526 12120 SH SOLE 0 12120 0 Illumina Inc COM 452327109 1462 13220 SH SOLE 0 13220 0 Incyte Corp COM 45337C102 1300 25674 SH SOLE 0 25674 0 Interactive Brokers Group COM 45841N107 2043 83939 SH SOLE 0 83939 0 Intersil Corp cl A COM 46069S109 12 1040 SH SOLE 0 1040 0 IntraLinks Holdings, Inc. COM 46118H104 25 2057 SH SOLE 0 2057 0 Invacare Corporation COM 461203101 22 964 SH SOLE 0 964 0 Investment Technology Grp COM 46145F105 31 1509 SH SOLE 0 1509 0 iShares MSCI Spain Capped ETF ETF 464286764 16 425 SH SOLE 0 425 0 iShares MSCI South Korea Cap ETF 464286772 16 243 SH SOLE 0 243 0 iShares MSCI Germany ETF ETF 464286806 17 540 SH SOLE 0 540 0 iShares MSCI Italy Capped ETF ETF 464286855 11 680 SH SOLE 0 680 0 iShares Russell 2000 ETF ETF 464287655 12 102 SH SOLE 0 102 0 Janus Capital Group, Inc. COM 47102X105 46 3735 SH SOLE 0 3735 0 Johnson & Johnson COM 478160104 8 92 SH SOLE 0 92 0 Kimberly-Clark Corp. COM 494368103 464 4440 SH SOLE 0 4440 0 Kindred Healthcare Inc. COM 494580103 11 553 SH SOLE 0 553 0 Kirby Corporation COM 497266106 452 4550 SH SOLE 0 4550 0 Kroger Company COM 501044101 11 282 SH SOLE 0 282 0 Las Vegas Sands Corp. COM 517834107 829 10510 SH SOLE 0 10510 0 Lexmark International Inc. COM 529771107 10 291 SH SOLE 0 291 0 Liberty Interactive Corp A Lib COM 53071M880 1310 10690 SH SOLE 0 10690 0 Lincoln National Corp COM 534187109 1954 37850 SH SOLE 0 37850 0 Lockheed Martin Corp. COM 539830109 1382 9296 SH SOLE 0 9296 0 Lorillard, Inc. COM 544147101 1250 24663 SH SOLE 0 24663 0 Lowes Companies Inc. COM 548661107 530 10690 SH SOLE 0 10690 0 Macquarie Infrastructure Co Tr COM 55608B105 10 175 SH SOLE 0 175 0 Macy's Inc. COM 55616P104 30 555 SH SOLE 0 555 0 Magellan Midstream Partners MLP 559080106 12 187 SH SOLE 0 187 0 ManpowerGroup COM 56418H100 1354 15770 SH SOLE 0 15770 0 Marathon Petroleum Corp COM 56585A102 1406 15330 SH SOLE 0 15330 0 Market Vectors Oil Service ETF ETF 57060U191 4 88 SH SOLE 0 88 0 Market Vectors Russia ETF 57060U506 10 359 SH SOLE 0 359 0 Mastercard Inc. COM 57636Q104 2155 2580 SH SOLE 0 2580 0 Matador Resources Company COM 576485205 29 1529 SH SOLE 0 1529 0 McKesson Corp COM 58155Q103 2042 12650 SH SOLE 0 12650 0 Meredith Corporation COM 589433101 12 227 SH SOLE 0 227 0 MetLife, Inc. COM 59156R108 492 9120 SH SOLE 0 9120 0 Microsoft Corporation COM 594918104 640 17120 SH SOLE 0 17120 0 Micron Technology Inc COM 595112103 1639 75360 SH SOLE 0 75360 0 Minerals Technologies COM 603158106 23 377 SH SOLE 0 377 0 Moody's Corp. COM 615369105 32 407 SH SOLE 0 407 0 Morgan Stanley COM 617446448 520 16590 SH SOLE 0 16590 0 Natus Medical Inc. COM 639050103 31 1391 SH SOLE 0 1391 0 Netflix Inc COM 64110L106 1443 3919 SH SOLE 0 3919 0 NextEra Energy, Inc. COM 65339F101 10 116 SH SOLE 0 116 0 Nike Inc cl B COM 654106103 1809 23000 SH SOLE 0 23000 0 Norfolk Southern Corp COM 655844108 12 130 SH SOLE 0 130 0 Northrop Grumman Corp COM 666807102 1344 11726 SH SOLE 0 11726 0 Nu Skin Enterprises Inc. COM 67018T105 1462 10580 SH SOLE 0 10580 0 NTELOS Holdings Corp. COM 67020Q305 10 475 SH SOLE 0 475 0 NutriSystem, Inc. COM 67069D108 9 552 SH SOLE 0 552 0 Ocwen Financial Corp COM 675746309 1237 22300 SH SOLE 0 22300 0 Olin Corporation COM 680665205 11 382 SH SOLE 0 382 0 Oppenheimer Holdings Inc cl A CLA 683797104 11 463 SH SOLE 0 463 0 PBF Energy Inc cl A COM 69318G106 18 567 SH SOLE 0 567 0 PPG Industries Inc. COM 693506107 493 2600 SH SOLE 0 2600 0 Packaging Corp of America COM 695156109 11 175 SH SOLE 0 175 0 Pandora Media, Inc. COM 698354107 1163 43720 SH SOLE 0 43720 0 Parker-Hannifin Corp. COM 701094104 404 3140 SH SOLE 0 3140 0 Parkway Properties Inc REIT 70159Q104 11 567 SH SOLE 0 567 0 Pitney Bowes Inc. COM 724479100 1338 57427 SH SOLE 0 57427 0 Polaris Industries Inc COM 731068102 1378 9460 SH SOLE 0 9460 0 Powell Industries Inc. COM 739128106 31 461 SH SOLE 0 461 0 PowerShares QQQ Trust Sr 1 ETF 73935A104 13 143 SH SOLE 0 143 0 Priceline.com Inc. COM 741503403 1407 1210 SH SOLE 0 1210 0 PriceSmart Inc. COM 741511109 28 241 SH SOLE 0 241 0 Principal Financial Group COM 74251V102 406 8230 SH SOLE 0 8230 0 Protective Life Corp. COM 743674103 412 8130 SH SOLE 0 8130 0 Prudential Financial Inc COM 744320102 1967 21330 SH SOLE 0 21330 0 Quiksilver Inc. COM 74838C106 23 2575 SH SOLE 0 2575 0 RPC Inc. COM 749660106 32 1770 SH SOLE 0 1770 0 Raytheon Company COM 755111507 505 5571 SH SOLE 0 5571 0 Rite Aid Corporation COM 767754104 28 5563 SH SOLE 0 5563 0 Rockwell Automation Inc COM 773903109 276 2340 SH SOLE 0 2340 0 Rockwood Holdings, Inc. COM 774415103 10 141 SH SOLE 0 141 0 Ryder System Inc. COM 783549108 410 5554 SH SOLE 0 5554 0 SBA Communications Corp. COM 78388J106 28 314 SH SOLE 0 314 0 SM Energy Company COM 78454L100 1299 15630 SH SOLE 0 15630 0 SPDR S&P Gbl Natural Res. ETF ETF 78463X541 11 213 SH SOLE 0 213 0 SPDR Barclays High Yield Bond ETF 78464A417 11 259 SH SOLE 0 259 0 SPDR S&P MidCap 400 ETF ETF 78467Y107 11 44 SH SOLE 0 44 0 SVB Financial Group COM 78486Q101 475 4530 SH SOLE 0 4530 0 Safeway Inc. COM 786514208 1551 47618 SH SOLE 0 47618 0 St. Jude Medical Inc. COM 790849103 1479 23880 SH SOLE 0 23880 0 Salix Pharmaceuticals Ltd. COM 795435106 1308 14540 SH SOLE 0 14540 0 Sandy Spring Bancorp Inc. COM 800363103 29 1034 SH SOLE 0 1034 0 Sapient Corporation COM 803062108 45 2606 SH SOLE 0 2606 0 A. Schulman, Inc. COM 808194104 40 1132 SH SOLE 0 1132 0 Charles Schwab Corp COM 808513105 1724 66320 SH SOLE 0 66320 0 SciQuest, Inc. COM 80908T101 27 955 SH SOLE 0 955 0 Sealed Air Corporation COM 81211K100 1631 47890 SH SOLE 0 47890 0 SPDR Health Care Select Sector ETF 81369Y209 13 229 SH SOLE 0 229 0 SPDR Consumer Discretionary ETF 81369Y407 13 196 SH SOLE 0 196 0 SPDR Select Technology ETF 81369Y803 11 319 SH SOLE 0 319 0 Selective Insurance Group COM 816300107 11 416 SH SOLE 0 416 0 Simmons First National Corp COM 828730200 24 637 SH SOLE 0 637 0 Sinclair Broadcast Group COM 829226109 16 447 SH SOLE 0 447 0 A.O. Smith Corp. COM 831865209 1294 23990 SH SOLE 0 23990 0 Solera Holdings Inc COM 83421A104 1327 18760 SH SOLE 0 18760 0 Southwest Airlines Co. COM 844741108 1793 95180 SH SOLE 0 95180 0 Spectranetics Corp COM 84760C107 29 1160 SH SOLE 0 1160 0 Spirit Aerosystems Holdings COM 848574109 1315 38580 SH SOLE 0 38580 0 Sprint Nextel Corp COM 85207U105 1436 133620 SH SOLE 0 133620 0 State Street Corp COM 857477103 449 6120 SH SOLE 0 6120 0 Stone Energy Corporation COM 861642106 31 888 SH SOLE 0 888 0 Sturm Ruger & Co. Inc. COM 864159108 23 321 SH SOLE 0 321 0 Sunoco Logistics Part LP MLP 86764L108 12 161 SH SOLE 0 161 0 SunPower Corp COM 867652406 30 1001 SH SOLE 0 1001 0 Susser Holdings Corporation COM 869233106 30 462 SH SOLE 0 462 0 TD Ameritrade Hldg Corp COM 87236Y108 416 13580 SH SOLE 0 13580 0 TJX Companies Inc. COM 872540109 396 6210 SH SOLE 0 6210 0 Targa Resources Corp. COM 87612G101 13 151 SH SOLE 0 151 0 Teleflex Inc. COM 879369106 1235 13160 SH SOLE 0 13160 0 Temper-Sealy International Inc COM 88023U101 997 18480 SH SOLE 0 18480 0 Tesco Corporation COM 88157K101 49 2493 SH SOLE 0 2493 0 Texas Instruments, Inc. COM 882508104 496 11290 SH SOLE 0 11290 0 3D Systems Corp COM 88554D205 1348 14510 SH SOLE 0 14510 0 3M Company COM 88579Y101 1112 7930 SH SOLE 0 7930 0 Total System Services Inc. COM 891906109 1385 41630 SH SOLE 0 41630 0 Trinity Industries, Inc. COM 896522109 29 537 SH SOLE 0 537 0 TrustCo Bank Corp NY COM 898349105 29 3987 SH SOLE 0 3987 0 Tupperware Brands Corp. COM 899896104 11 116 SH SOLE 0 116 0 United Parcel Service Inc. COM 911312106 1606 15280 SH SOLE 0 15280 0 United Rentals Inc. COM 911363109 1296 16620 SH SOLE 0 16620 0 United States Steel Corp COM 912909108 32 1081 SH SOLE 0 1081 0 Universal Insurance Hldgs COM 91359V107 12 858 SH SOLE 0 858 0 Universal Health Services COM 913903100 1396 17180 SH SOLE 0 17180 0 V.F. Corporation COM 918204108 509 8160 SH SOLE 0 8160 0 Valero Energy Corp. COM 91913Y100 1410 27967 SH SOLE 0 27967 0 ViewPoint Financial Group COM 926727108 40 1452 SH SOLE 0 1452 0 Waddell & Reed cl A COM 930059100 1305 20034 SH SOLE 0 20034 0 Wageworks Inc COM 930427109 47 784 SH SOLE 0 784 0 Walgreen Company COM 931422109 1726 30050 SH SOLE 0 30050 0 WellPoint, Inc. COM 94973V107 442 4780 SH SOLE 0 4780 0 The Wendy's Company COM 95058W100 1250 143350 SH SOLE 0 143350 0 Western Alliance Bancorp. COM 957638109 49 2047 SH SOLE 0 2047 0 Western Digital Corp. COM 958102105 1527 18200 SH SOLE 0 18200 0 Whirlpool Corporation COM 963320106 11 71 SH SOLE 0 71 0 Clayton Williams Energy Inc. COM 969490101 23 281 SH SOLE 0 281 0 WisdomTree Investments COM 97717P104 37 2069 SH SOLE 0 2069 0 World Wrestling Entertainment COM 98156Q108 13 809 SH SOLE 0 809 0 Worthington Industries COM 981811102 12 289 SH SOLE 0 289 0 Wynn Resorts Ltd. COM 983134107 18 92 SH SOLE 0 92 0 Yahoo! Inc. COM 984332106 1595 39432 SH SOLE 0 39432 0 Eaton Corporation, plc COM G29183103 11 148 SH SOLE 0 148 0 Invesco Ltd. COM G491BT108 11 303 SH SOLE 0 303 0 Marvell Technology Grp COM G5876H105 12 858 SH SOLE 0 858 0 Garmin Ltd COM H2906T109 15 319 SH SOLE 0 319 0 Stratasys, Ltd. COM M85548101 40 295 SH SOLE 0 295 0 LyondellBasell Industries cl A CLA N53745100 11 139 SH SOLE 0 139 0 Copa Holdings cl A CLA P31076105 12 73 SH SOLE 0 73 0 Scorpio Tankers Inc. COM Y7542C106 11 965 SH SOLE 0 965 0 Teekay Corporation COM Y8564W103 12 248 SH SOLE 0 248 0