0001128074-16-000010.txt : 20160804
0001128074-16-000010.hdr.sgml : 20160804
20160804112136
ACCESSION NUMBER: 0001128074-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160804
DATE AS OF CHANGE: 20160804
EFFECTIVENESS DATE: 20160804
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: 161806328
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
06-30-2016
06-30-2016
HANSEATIC MANAGEMENT SERVICES INC
5600 WYOMING NE SUITE 220
ALBUQUERQUE
NM
87109
13F HOLDINGS REPORT
028-05935
N
Russell Sanderson
CEO
505-314-5882
Russell Sanderson
Albuquerque
NM
08-04-2016
0
308
4773418
false
INFORMATION TABLE
2
13fq216.xml
HMSI Q2 2016 13F-HR
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00846U101
819
18456
SH
SOLE
0
18456
0
Apple Inc.
COM
037833100
10593
110804
SH
SOLE
0
110804
0
Ambev S.A.
ADR
02319V103
21
3574
SH
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0
3574
0
Abiomed Inc.
COM
003654100
2529
23141
SH
SOLE
0
23141
0
Acadia Pharmaceuticals
COM
004225108
1007
31025
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0
31025
0
Accenture Plc
COM
G1151C101
16
145
SH
SOLE
0
145
0
Adobe Systems Inc.
COM
00724F101
877
9160
SH
SOLE
0
9160
0
Archer Daniels Midland
COM
039483102
438
10213
SH
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0
10213
0
Advanced Energy Industries
COM
007973100
19
499
SH
SOLE
0
499
0
AFLAC Inc.
COM
001055102
1335
18500
SH
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0
18500
0
First Majestic Silver Corp.
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32076V103
623
45847
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0
45847
0
Assurant, Inc.
COM
04621X108
16
182
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0
182
0
Embotelladora Andina cl B
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29081P303
9
415
SH
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0
415
0
Albemarle Corporation
COM
012653101
1866
23522
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Align Technology Inc
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2
31
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31
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Applied Materials Inc.
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534
22293
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Amedisys Inc.
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Amazon.com Inc.
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7816
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ANI Pharmaceuticals, Inc.
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Ariad Pharmaceuticals, Inc.
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Astec Industries, Inc.
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046224101
1
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Atmos Energy Corp
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55511
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AptarGroup Inc.
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441
5570
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Avianca Holdings S.A.
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053611109
1800
24078
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24078
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American Water Works
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030420103
2965
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Acuity Brands, Inc.
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00508Y102
3016
12162
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0
12162
0
AutoZone Inc.
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053332102
28
35
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0
35
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Braskem SA
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105532105
593
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Banc of California, Inc.
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05990K106
344
18986
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Credicorp Ltd
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449
2911
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0
2911
0
Baxter International
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071813109
2198
48597
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Banco Bradesco SA
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5
693
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C.R. Bard, Inc.
COM
067383109
590
2510
SH
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0
2510
0
Brandywine Realty Trust
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105368203
891
53050
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Bright Horizons Family Solutns
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824
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12419
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General Cable Corp.
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369300108
2
130
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Black Hills Corporation
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20
310
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Blackbaud, Inc.
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1725
25400
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Banco Macro S.A.
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Bristol-Myers Squibb Co.
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599
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Broadridge Fncl Solutions
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11133T103
1075
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Global Brass & Copper Hldg
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37953G103
4
161
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0
161
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Banco Santander Brasil SA
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05967A107
10
1775
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0
1775
0
Grupo Financiero Santander Mex
ADR
40053C105
4
477
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0
477
0
Boston Scientific Corp
COM
101137107
3321
142115
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Compania de Minas Buenaventura
ADR
204448104
536
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BWX Technologies, Inc.
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358
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147528103
1924
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Companhia Brasileira Distr ADS
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606
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Continental Buildg Prdcts, Inc
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211171103
1
37
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37
0
Cabot Corporation
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127055101
817
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Cogent Communications Holdings
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CDK Global, Inc.
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12508E101
1615
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Cincinnati Financial Corp
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CIRCOR International Inc.
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3
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Continental Resources, Inc.
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212015101
705
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Clorox Company
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1075
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Cantel Medical Corp.
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138098108
4
54
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54
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CONSOL Energy Inc.
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20854P109
1433
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Coach Inc
COM
189754104
15
379
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379
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Coherent Inc.
COM
192479103
1114
12137
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12137
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CyrusOne Inc
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23283R100
31
554
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0
554
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CoreSite Realty Corp
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21870Q105
2455
27686
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Core Mark Hldg Co. Inc.
COM
218681104
4
84
SH
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0
84
0
Cott Corporation
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22163N106
999
71530
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0
71530
0
Copa Holdings cl A
COM
P31076105
7
132
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Campbell Soup Company
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134429109
541
8138
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CPFL Energy Inc.
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Copart, Inc. (DE)
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1938
39543
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Carrizo Oil & Gas Inc.
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144577103
2
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Communications Sales & Leasing
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1719
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Cash America Int'l Inc.
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Cardiovascular Systems, Inc.
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Cintas Corporation
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2517
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25654
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Chevron Corp
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166764100
1241
11834
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11834
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Cemex S.A.B. de C.V.
ADR
151290889
7
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Cypress Semiconductor
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232806109
791
75000
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75000
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Cynosure, Inc. cl A
COM
232577205
570
11723
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Cosan Limited
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G25343107
529
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Dupont Fabros Technology, Inc.
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26613Q106
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Duke Realty Corp
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Drew Industries Inc.
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26168L205
1610
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Dycom Industries Inc
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267475101
3
37
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37
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Ebix Inc
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278715206
3
66
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Ecopetrol S.A. ADS
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563
58884
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Empire District Electric Co.
COM
291641108
18
540
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540
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Euronet Worldwide Inc
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298736109
3
42
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42
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Equifax Inc
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294429105
2868
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Eldorado Gold Corp
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284902103
327
72627
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72627
0
Endologix Inc
COM
29266S106
2
197
SH
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0
197
0
Equity Lifestyle Properties
REIT
29472R108
1023
12785
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EPR Properties
REIT
26884U109
17
213
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Equinix Inc
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ExlService Holdings, Inc.
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Extra Space Storage Inc.
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Facebook, Inc. cl A
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First Bancorp (PR)
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318672706
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FCB Financial Holdings Cl A
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1
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Fresh Del Monte Produce
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F5 Networks Inc.
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Five Below, Inc.
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Comfort Systems USA
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FMC Corporation
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Fabrinet
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Gannett Co. Inc.
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General Electric Company
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Grupo Financiaro Galicia SA
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Home Depot Inc.
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Interpublic Group
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Inphi Corporation
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663
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Mattel Inc.
COM
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1750
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McDonald's Corp.
COM
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4514
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MarketAxess Corporation
COM
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2736
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Martin Marietta Materials Inc
COM
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864
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Marsh & McLennan Company Inc
COM
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580
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3M Company
COM
88579Y101
1403
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Altria Group Inc
COM
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18
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Monsanto Co
COM
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585
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Monolithic Power Systems
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MSCI Inc.
COM
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Microsoft Corporation
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MaxLinear, Inc. cl A
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Nordic American Tanker Ltd
COM
G65773106
14
985
SH
SOLE
0
985
0
Nasdaq, Inc.
COM
631103108
2349
36316
SH
SOLE
0
36316
0
Newmont Mining Corp
COM
651639106
1814
46367
SH
SOLE
0
46367
0
NiSource Inc
COM
65473P105
2475
93342
SH
SOLE
0
93342
0
New Jersey Resources
COM
646025106
19
503
SH
SOLE
0
503
0
Northrop Grumman Corp
COM
666807102
3024
13605
SH
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0
13605
0
Insperity, Inc.
COM
45778Q107
1
12
SH
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12
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NutriSystem, Inc.
COM
67069D108
3
126
SH
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0
126
0
Nu Skin Enterprises Inc.
COM
67018T105
16
342
SH
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0
342
0
NuVasive Inc
COM
670704105
745
12481
SH
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0
12481
0
NVIDIA Corp
COM
67066G104
3493
74293
SH
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0
74293
0
NVR Inc.
COM
62944T105
1850
1039
SH
SOLE
0
1039
0
Nevro Corp.
COM
64157F103
1
8
SH
SOLE
0
8
0
Newell Brands Inc
COM
651229106
508
10456
SH
SOLE
0
10456
0
Realty Income Corp
REIT
756109104
25
358
SH
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0
358
0
Orbital ATK, Inc.
COM
68557N103
1307
15352
SH
SOLE
0
15352
0
Oclaro, Inc
COM
67555N206
2
488
SH
SOLE
0
488
0
OFG Bancorp
COM
67103X102
530
63841
SH
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0
63841
0
ONE Gas, Inc.
COM
68235P108
27
412
SH
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0
412
0
ONEOK Inc.
COM
682680103
1491
31432
SH
SOLE
0
31432
0
Universal Display Corp
COM
91347P105
1
14
SH
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0
14
0
Olin Corporation
COM
680665205
18
717
SH
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0
717
0
OneMain Holdings, Inc.
COM
68268W103
15
644
SH
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0
644
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Spark Therapeutics, Inc.
COM
84652J103
2
35
SH
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0
35
0
Ormat Technologies Inc.
COM
686688102
723
16524
SH
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0
16524
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Old Republic Int'l Corp
COM
680223104
45
2346
SH
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0
2346
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O'Reilly Automotive, Inc.
COM
67103H107
3037
11202
SH
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0
11202
0
Pampa Energia S.A.
ADR
697660207
10
372
SH
SOLE
0
372
0
Prestige Brands Holdings Inc
COM
74112D101
3
61
SH
SOLE
0
61
0
Petroleo Brasilero ADS
ADR
71654V408
465
65001
SH
SOLE
0
65001
0
Procter & Gamble Co.
COM
742718109
597
7050
SH
SOLE
0
7050
0
Progressive Corp.
COM
743315103
473
14120
SH
SOLE
0
14120
0
Dave & Buster's Entertainment
COM
238337109
2
53
SH
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0
53
0
Children's Place, Inc. (The)
COM
168905107
3
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SH
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0
40
0
Philip Morris Intl
COM
718172109
499
4910
SH
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0
4910
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Pentair Ltd.
COM
G7S00T104
15
250
SH
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0
250
0
PolyOne Corp
COM
73179P106
3
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SH
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Pool Corporation
COM
73278L105
1677
17831
SH
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17831
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Post Holdings, Inc.
COM
737446104
1072
12964
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12964
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PRA Health Sciences, Inc.
COM
69354M108
3
72
SH
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Public Storage, Inc.
REIT
74460D109
667
2610
SH
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2610
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QEP Resources, Inc.
COM
74733V100
2
130
SH
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130
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QTS Realty Trust, Inc.
COM
74736A103
23
405
SH
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0
405
0
Reynolds American Inc
COM
761713106
23
432
SH
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0
432
0
Ritchie Bros. Auctioneers
COM
767744105
744
22027
SH
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0
22027
0
Royal Gold Inc.
COM
780287108
781
10851
SH
SOLE
0
10851
0
Range Resources Corp
COM
75281A109
1023
23720
SH
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0
23720
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Reliance Steel & Aluminum
COM
759509102
891
11583
SH
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0
11583
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Republic Services Inc.
COM
760759100
18
351
SH
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0
351
0
Raytheon Company
COM
755111507
1354
9960
SH
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0
9960
0
Sabre Corporation
COM
78573M104
1568
58517
SH
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0
58517
0
Sanmina Corporation
COM
801056102
3
121
SH
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0
121
0
Companhia de Saneamento
ADR
20441A102
966
107769
SH
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0
107769
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Surgical Care Affiliates, Inc.
COM
86881L106
3
70
SH
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0
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0
SciClone Pharmaceuticals
COM
80862K104
1
62
SH
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0
62
0
Semgroup Corp. cl A
CLA
81663A105
13
400
SH
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0
400
0
Shenandoah Telecomm Co.
COM
82312B106
6
157
SH
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157
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Six Flags Entertainment Corp.
COM
83001A102
46
789
SH
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0
789
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SkyWest Inc.
COM
830879102
4
134
SH
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0
134
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SM Energy Company
COM
78454L100
1015
37583
SH
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0
37583
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Spectrum Brands Holdings, Inc.
COM
84763R101
851
7130
SH
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0
7130
0
Spectranetics Corp
COM
84760C107
1
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SH
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0
35
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Chemical & Mining Co. Chile
ADR
833635105
10
394
SH
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0
394
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Steel Dynamics Inc.
COM
858119100
720
29386
SH
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0
29386
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Constellation Brands Inc
COM
21036P108
4379
26475
SH
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0
26475
0
Southwestern Energy Co.
COM
845467109
21
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SH
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0
1704
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Stryker Corp
COM
863667101
573
4780
SH
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4780
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Tahoe Resources, Inc.
COM
873868103
30
2037
SH
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2037
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Molson Coors Brewing Co.
COM
60871R209
627
6204
SH
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0
6204
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TASER International Inc
COM
87651B104
3
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SH
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0
118
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Bio-Techne Corp
COM
09073M104
651
5776
SH
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5776
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Thor Industries Inc.
COM
885160101
26
403
SH
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403
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Thermo Fisher Scientific, Inc.
COM
883556102
968
6550
SH
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6550
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TriNet Group, Inc.
COM
896288107
3
124
SH
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0
124
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Targa Resources Corp.
COM
87612G101
573
13594
SH
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0
13594
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Tractor Supply Co.
COM
892356106
30
331
SH
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0
331
0
Trinseo S.A.
COM
L9340P101
2
52
SH
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0
52
0
Tyson Foods Inc
COM
902494103
836
12518
SH
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0
12518
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Take-Two Interactive Software
COM
874054109
1543
40691
SH
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Texas Instruments, Inc.
COM
882508104
658
10510
SH
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10510
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Tyco International Ltd.
COM
G91442106
15
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355
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Ubiquiti Networks, Inc.
COM
90347A100
1410
36474
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36474
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Universal Electronics Inc.
COM
913483103
1
12
SH
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0
12
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Universal Forest Products
COM
913543104
1
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SH
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0
12
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UGI Corp
COM
902681105
19
426
SH
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0
426
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Ultrapar Participacoes SA
ADR
90400P101
8
376
SH
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0
376
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Ulta Salon, Cosmetics
COM
90384S303
3216
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SH
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UMB Financial Corp
COM
902788108
14
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SH
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265
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UnitedHealth Group, Inc.
COM
91324P102
4136
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SH
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Unit Corporation
COM
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2
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U.S. Concrete Inc.
COM
90333L201
3
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VISA Inc.
COM
92826C839
3408
45954
SH
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45954
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Vale S.A.
ADR
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8
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SH
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1666
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Veeva Systems Inc.
COM
922475108
2625
76948
SH
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76948
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Telefonica Brasil, S.A.
ADR
87936R106
435
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SH
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32021
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Controladora Vuela Compania
ADR
21240E105
816
43641
SH
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Vulcan Materials Co
COM
929160109
2579
21428
SH
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21428
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Vantiv, Inc.
COM
92210H105
2446
43213
SH
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43213
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VeriSign Inc
COM
92343E102
775
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SH
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8960
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WebMD Health Corp. cl A
COM
94770V102
4
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SH
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Waste Connections Inc
COM
94106B101
2519
34964
SH
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WGL Holdings Inc.
COM
92924F106
16
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SH
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Whiting Petroleum Corp
COM
966387102
916
98901
SH
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Waste Management Inc.
COM
94106L109
1548
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SH
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Williams Companies Inc
COM
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11
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Wal-Mart Stores, Inc.
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493
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SH
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VCA Inc.
COM
918194101
1793
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SH
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Worthington Industries
COM
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WPX Energy, Inc.
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98212B103
2
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Aqua America, Inc.
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03836W103
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SH
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Wynn Resorts Ltd.
ADR
983134107
680
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SH
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Exxon Mobil Corporation
COM
30231G102
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SH
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DENTSPLY SIRONA Inc.
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715
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SH
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Xylem Inc.
COM
98419M100
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SH
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Yelp Inc. cl A
COM
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2
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YPF S.A.
ADR
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Zillow Group, Inc.
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98954M200
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SH
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Zimmer Biomet Holdings, Inc.
COM
98956P102
1322
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SH
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10978
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