0001128074-20-000004.txt : 20200810
0001128074-20-000004.hdr.sgml : 20200810
20200810142956
ACCESSION NUMBER: 0001128074-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200810
DATE AS OF CHANGE: 20200810
EFFECTIVENESS DATE: 20200810
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05935
FILM NUMBER: 201088822
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001128074
XXXXXXXX
06-30-2020
06-30-2020
true
1
RESTATEMENT
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
08-10-2020
0
179
118772
false
INFORMATION TABLE
2
13fq22020.1.xml
HANSEATIC 13F-HR/A Q2 2020
Apple Inc.
COM
037833100
6476
17753
SH
SOLE
0
17753
0
Axon Enterprise, Inc.
COM
05464C101
3
33
SH
SOLE
0
33
0
Acadia Pharmaceuticals
COM
004225108
13
266
SH
SOLE
0
266
0
Adobe Inc.
COM
00724F101
1242
2854
SH
SOLE
0
2854
0
AES Corporation
COM
00130H105
55
3789
SH
SOLE
0
3789
0
iShares Core US Aggrgt Bd ETF
ETF
464287226
2532
21423
SH
SOLE
0
21423
0
Agios Pharmaceuticals, Inc.
COM
00847X104
12
220
SH
SOLE
0
220
0
Akamai Technologies Inc.
COM
00971T101
740
6906
SH
SOLE
0
6906
0
Alnylam Pharmaceuticals
COM
02043Q107
959
6472
SH
SOLE
0
6472
0
Applied Materials Inc.
COM
038222105
731
12097
SH
SOLE
0
12097
0
Ambarella, Inc.
COM
G037AX101
2
38
SH
SOLE
0
38
0
Advanced Micro Devices
COM
007903107
1877
35670
SH
SOLE
0
35670
0
Amedisys Inc.
COM
023436108
4
19
SH
SOLE
0
19
0
Amgen Inc.
COM
031162100
734
3114
SH
SOLE
0
3114
0
Amazon.com Inc.
COM
023135106
4160
1508
SH
SOLE
0
1508
0
Air Products and Chemicals
COM
009158106
810
3356
SH
SOLE
0
3356
0
Ardelyx, Inc.
COM
039697107
2
345
SH
SOLE
0
345
0
AtriCure, Inc.
COM
04963C209
3
70
SH
SOLE
0
70
0
Activision Blizzard, Inc.
COM
00507V109
793
10454
SH
SOLE
0
10454
0
AVALARA INC
COM
05338G106
1175
8829
SH
SOLE
0
8829
0
Booz Allen Hamilton cl A
COM
099502106
941
12097
SH
SOLE
0
12097
0
Bandwidth Inc. Cl A
CLA
05988J103
4
28
SH
SOLE
0
28
0
BG Foods, Inc.
COM
05508R106
362
14863
SH
SOLE
0
14863
0
Big Lots Inc
COM
089302103
316
7520
SH
SOLE
0
7520
0
Bio-Rad Laboratories Cl A
COM
090572207
149
331
SH
SOLE
0
331
0
Ball Corporation
COM
058498106
77
1115
SH
SOLE
0
1115
0
Bristol-Myers Squibb Co.
COM
110122108
443
7540
SH
SOLE
0
7540
0
Bruker Corporation
COM
116794108
85
2086
SH
SOLE
0
2086
0
Cogent Communications Holdings
COM
19239V302
204
2632
SH
SOLE
0
2632
0
Cadence Design Systems, Inc.
COM
127387108
1155
12038
SH
SOLE
0
12038
0
Chemed Corporation
COM
16359R103
682
1512
SH
SOLE
0
1512
0
Charter Communications cl A
COM
16119P108
761
1492
SH
SOLE
0
1492
0
Ciena Corporation
COM
171779309
11
195
SH
SOLE
0
195
0
Cincinnati Financial Corp
COM
172062101
38
599
SH
SOLE
0
599
0
Chipotle Mexican Grill
COM
169656105
104
99
SH
SOLE
0
99
0
Centene Corporation
COM
15135B101
255
4016
SH
SOLE
0
4016
0
CyrusOne Inc
COM
23283R100
88
1216
SH
SOLE
0
1216
0
Costco Wholesale Corp
COM
22160K105
1254
4136
SH
SOLE
0
4136
0
Coupa Software Inc
COM
22266L106
1281
4623
SH
SOLE
0
4623
0
Copart, Inc. (DE)
COM
217204106
378
4536
SH
SOLE
0
4536
0
Cree Inc.
COM
225447101
845
14277
SH
SOLE
0
14277
0
Cirrus Logic Inc.
COM
172755100
8
127
SH
SOLE
0
127
0
CoStar Group, Inc.
COM
22160N109
1089
1532
SH
SOLE
0
1532
0
Citrix Systems Inc.
COM
177376100
1113
7524
SH
SOLE
0
7524
0
Clearway Energy Inc. Cl C
CLA
18539C204
93
4021
SH
SOLE
0
4021
0
Camping World Holdings, Inc.
COM
13462K109
3
107
SH
SOLE
0
107
0
DuPont de Nemours Inc.
COM
26614N102
705
13269
SH
SOLE
0
13269
0
Dollar General Corp.
COM
256677105
13
66
SH
SOLE
0
66
0
Danaher Corporation
COM
235851102
917
5187
SH
SOLE
0
5187
0
Walt Disney Company
COM
254687106
49
442
SH
SOLE
0
442
0
Digital Realty Trust, Inc
REIT
253868103
233
1639
SH
SOLE
0
1639
0
DOCUSIGN INC
COM
256163106
1295
7521
SH
SOLE
0
7521
0
DaVita HealthCare Partners Inc
COM
23918K108
815
10303
SH
SOLE
0
10303
0
DexCom, Inc.
COM
252131107
1441
3555
SH
SOLE
0
3555
0
eBay Inc.
COM
278642103
106
2026
SH
SOLE
0
2026
0
Euronet Worldwide Inc
COM
298736109
36
375
SH
SOLE
0
375
0
Equifax Inc
COM
294429105
151
881
SH
SOLE
0
881
0
NIC Inc
COM
62914B100
2
89
SH
SOLE
0
89
0
E.L.F. Beauty, Inc.
COM
26856L103
3
178
SH
SOLE
0
178
0
iShares JPM USD Emrg Mkt Bd Fd
ETF
464288281
767
7027
SH
SOLE
0
7027
0
Entegris Inc
COM
29362U104
482
8160
SH
SOLE
0
8160
0
Epizyme, Inc.
COM
29428V104
3
203
SH
SOLE
0
203
0
Equinix Inc
REIT
29444U700
837
1192
SH
SOLE
0
1192
0
EQT Corporation
COM
26884L109
8
633
SH
SOLE
0
633
0
Etsy, Inc.
COM
29786A106
196
1843
SH
SOLE
0
1843
0
Everbridge, Inc.
COM
29978A104
244
1765
SH
SOLE
0
1765
0
EVERQUOTE, INC.
COM
30041R108
15
251
SH
SOLE
0
251
0
Edwards Lifesciences Corp.
COM
28176E108
701
10146
SH
SOLE
0
10146
0
Fate Therapeutics, Inc.
COM
31189P102
4
104
SH
SOLE
0
104
0
Fidelity National Info Srv
COM
31620M106
596
4443
SH
SOLE
0
4443
0
Fiserv Inc.
COM
337738108
5
52
SH
SOLE
0
52
0
National Beverage Corp
COM
635017106
10
170
SH
SOLE
0
170
0
1-800-Flowers.com cl A
COM
68243Q106
2
110
SH
SOLE
0
110
0
Forterra, Inc.
COM
34960W106
3
298
SH
SOLE
0
298
0
Fortinet, Inc.
COM
34959E109
1394
10152
SH
SOLE
0
10152
0
General Mills Inc.
COM
370334104
354
5749
SH
SOLE
0
5749
0
SPDR Gold Trust
ETF
78463V107
2634
15739
SH
SOLE
0
15739
0
GMS Inc.
COM
36251C103
2
80
SH
SOLE
0
80
0
Generac Holdings Inc.
COM
368736104
314
2577
SH
SOLE
0
2577
0
Alphabet Inc. Class C
COM
02079K107
1500
1061
SH
SOLE
0
1061
0
Alphabet Inc. Class A
COM
02079K305
1490
1051
SH
SOLE
0
1051
0
Garmin Ltd
COM
H2906T109
12
119
SH
SOLE
0
119
0
Hain Celestial Group Inc.
COM
405217100
275
8732
SH
SOLE
0
8732
0
Houlihan Lokey, Inc.
COM
441593100
82
1471
SH
SOLE
0
1471
0
iShares Nasdaq Biotech ETF
ETF
464287556
1305
9550
SH
SOLE
0
9550
0
iShares Barclays 7-10 yr Tr Bd
ETF
464287440
3412
27994
SH
SOLE
0
27994
0
iShares North Amer Tech-Soft
ETF
464287515
2557
8996
SH
SOLE
0
8996
0
iShares Core SP Small-Cap ETF
ETF
464287804
1248
18280
SH
SOLE
0
18280
0
Incyte Corp
COM
45337C102
778
7487
SH
SOLE
0
7487
0
Inphi Corporation
COM
45772F107
4
38
SH
SOLE
0
38
0
Irhythm Technologies, Inc
COM
450056106
2
21
SH
SOLE
0
21
0
Itron Inc.
COM
465741106
2
32
SH
SOLE
0
32
0
SPDR Barclays High Yield Bond
ETF
78464A417
744
7350
SH
SOLE
0
7350
0
Kala Pharmaceuticals, Inc.
COM
483119103
2
218
SH
SOLE
0
218
0
KLA Corporation
COM
482480100
871
4481
SH
SOLE
0
4481
0
Kansas City Southern
COM
485170302
10
69
SH
SOLE
0
69
0
Liberty Broadband Corp Sr C
CLA
530307305
834
6728
SH
SOLE
0
6728
0
Limelight Networks, Inc.
COM
53261M104
2
339
SH
SOLE
0
339
0
Eli Lilly
COM
532457108
1049
6389
SH
SOLE
0
6389
0
Luminex Corp
COM
55027E102
2
70
SH
SOLE
0
70
0
iShares iBoxx Inves Grd Corp
ETF
464287242
822
6114
SH
SOLE
0
6114
0
Lam Research Corporation
COM
512807108
901
2784
SH
SOLE
0
2784
0
Lululemon Athletica Inc.
COM
550021109
20
64
SH
SOLE
0
64
0
Manhattan Associates, Inc.
COM
562750109
71
753
SH
SOLE
0
753
0
Moodys Corp.
COM
615369105
795
2894
SH
SOLE
0
2894
0
MarketAxess Corporation
COM
57060D108
434
867
SH
SOLE
0
867
0
Monster Beverage Corporation
COM
61174X109
136
1963
SH
SOLE
0
1963
0
Momenta Pharmaceuticals
COM
60877T100
443
13312
SH
SOLE
0
13312
0
Molina Healthcare, Inc.
COM
60855R100
698
3922
SH
SOLE
0
3922
0
Moderna Inc.
COM
60770K107
436
6791
SH
SOLE
0
6791
0
MSCI Inc.
COM
55354G100
561
1682
SH
SOLE
0
1682
0
Microsoft Corporation
COM
594918104
7622
37453
SH
SOLE
0
37453
0
Nasdaq, Inc.
COM
631103108
303
2534
SH
SOLE
0
2534
0
Newmont Mining Corp
COM
651639106
162
2625
SH
SOLE
0
2625
0
Netflix Inc
COM
64110L106
1256
2761
SH
SOLE
0
2761
0
NovaGold Resources Inc.
COM
66987E206
2
188
SH
SOLE
0
188
0
Nuance Communications Inc
COM
67020Y100
12
477
SH
SOLE
0
477
0
NVIDIA Corp
COM
67066G104
2529
6656
SH
SOLE
0
6656
0
Nevro Corp.
COM
64157F103
3
28
SH
SOLE
0
28
0
Old Dominion Freight
COM
679580100
479
2824
SH
SOLE
0
2824
0
Okta, Inc.
COM
679295105
1410
7044
SH
SOLE
0
7044
0
Ollie's Bargain Outlet Holding
COM
681116109
621
6359
SH
SOLE
0
6359
0
Overstock.com Inc
COM
690370101
3
94
SH
SOLE
0
94
0
Insulet Corp
COM
45784P101
637
3279
SH
SOLE
0
3279
0
Pool Corporation
COM
73278L105
180
661
SH
SOLE
0
661
0
Proto Labs, Inc.
COM
743713109
245
2174
SH
SOLE
0
2174
0
PTC Therapeutics, Inc.
COM
69366J200
2
41
SH
SOLE
0
41
0
PayPal Holdings, Inc.
COM
70450Y103
1197
6870
SH
SOLE
0
6870
0
Papa Johns Intl Inc.
COM
698813102
254
3202
SH
SOLE
0
3202
0
Quidel Corporation
COM
74838J101
530
2371
SH
SOLE
0
2371
0
Qualys, Inc.
COM
74758T303
247
2373
SH
SOLE
0
2373
0
Qorvo, Inc.
COM
74736K101
781
7063
SH
SOLE
0
7063
0
Regeneron Pharmaceuticals
COM
75886F107
1754
2812
SH
SOLE
0
2812
0
Repligen Corporation
COM
759916109
435
3517
SH
SOLE
0
3517
0
ResMed Inc.
COM
761152107
1030
5367
SH
SOLE
0
5367
0
Ringcentral Inc.
COM
76680R206
6
21
SH
SOLE
0
21
0
RenaissanceRe Hldgs
COM
G7496G103
57
331
SH
SOLE
0
331
0
Rollins Inc.
COM
775711104
96
2259
SH
SOLE
0
2259
0
Revance Therapeutics, Inc.
COM
761330109
3
111
SH
SOLE
0
111
0
Saia, Inc.
COM
78709Y105
256
2300
SH
SOLE
0
2300
0
SBA Communications Corp.
COM
78410G104
612
2053
SH
SOLE
0
2053
0
Starbucks Corporation
COM
855244109
63
861
SH
SOLE
0
861
0
Sprouts Farmers Market, Inc.
COM
85208M102
286
11183
SH
SOLE
0
11183
0
Seattle Genetics, Inc.
COM
812578102
1595
9384
SH
SOLE
0
9384
0
Sherwin-Williams Co.
COM
824348106
671
1162
SH
SOLE
0
1162
0
Skechers U.S.A. Inc.
COM
830566105
57
1808
SH
SOLE
0
1808
0
Scotts Miracle-Gro Co
COM
810186106
946
7034
SH
SOLE
0
7034
0
VanEck Vectors Semiconductor E
ETF
92189F676
2695
17637
SH
SOLE
0
17637
0
Synopsys Inc.
COM
871607107
18
90
SH
SOLE
0
90
0
Sportsman's Warehouse Holdings
COM
84920Y106
3
196
SH
SOLE
0
196
0
SPDR SP 500 ETF Trust
ETF
78462F103
2521
8175
SH
SOLE
0
8175
0
State Street Corp
COM
857477103
52
823
SH
SOLE
0
823
0
Switch, Inc.
COM
87105L104
384
21569
SH
SOLE
0
21569
0
Skyworks Solutions Inc
COM
83088M102
1528
11949
SH
SOLE
0
11949
0
Teladoc, Inc.
COM
87918A105
479
2512
SH
SOLE
0
2512
0
Teledyne Technologies Inc.
COM
879360105
1031
3315
SH
SOLE
0
3315
0
Teradyne Inc.
COM
880770102
985
11661
SH
SOLE
0
11661
0
Target Corporation
COM
87612E106
1040
8673
SH
SOLE
0
8673
0
TG Therapeutics, Inc
COM
88322Q108
3
179
SH
SOLE
0
179
0
iShares Barclays 20 yr Tr Bnd
ETF
464287432
1432
8737
SH
SOLE
0
8737
0
T-Mobile US, Inc.
COM
872590104
94
899
SH
SOLE
0
899
0
Trex Company Inc.
COM
89531P105
11
86
SH
SOLE
0
86
0
Tractor Supply Co.
COM
892356106
374
2841
SH
SOLE
0
2841
0
Tesla, Inc.
COM
88160R101
865
801
SH
SOLE
0
801
0
Tyson Foods Inc
COM
902494103
44
739
SH
SOLE
0
739
0
2U, Inc.
COM
90214J101
493
12990
SH
SOLE
0
12990
0
Tyler Technologies Inc.
COM
902252105
865
2494
SH
SOLE
0
2494
0
Ultra Clean Holdings, Inc.
COM
90385V107
2
105
SH
SOLE
0
105
0
VISA Inc.
COM
92826C839
1524
7891
SH
SOLE
0
7891
0
Veeva Systems Inc.
COM
922475108
841
3586
SH
SOLE
0
3586
0
Virtu Financial, Inc. Class A
COM
928254101
571
24198
SH
SOLE
0
24198
0
Vertex Pharmaceuticals
COM
92532F100
856
2949
SH
SOLE
0
2949
0
Wayfair Inc Class A
COM
94419L101
450
2279
SH
SOLE
0
2279
0
West Pharmaceutical Svcs
COM
955306105
1115
4910
SH
SOLE
0
4910
0
SPDR Select Technology
ETF
81369Y803
5
47
SH
SOLE
0
47
0
SPDR Cons Staples Slct
ETF
81369Y308
1399
23856
SH
SOLE
0
23856
0
Xerox Corporation
COM
98421M106
28
1863
SH
SOLE
0
1863
0
Zebra Technologies Corp
COM
989207105
71
276
SH
SOLE
0
276
0
Zoetis Inc.
COM
98978V103
754
5505
SH
SOLE
0
5505
0