0001128074-18-000001.txt : 20180214
0001128074-18-000001.hdr.sgml : 20180214
20180214181809
ACCESSION NUMBER: 0001128074-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18615038
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
12-31-2017
12-31-2017
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
02-14-2018
0
143918
99288
false
INFORMATION TABLE
2
13fq417.xml
HMSI Q4 2017 13F-HR
AAR Corp.
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000361105
2
39
SH
SOLE
0
39
0
ABB Ltd
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000375204
5
168
SH
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0
168
0
AIA Group, Ltd. ADS
ADR
001317205
6
170
SH
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170
0
Abbott Laboratories
ADR
002824100
55
959
SH
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0
959
0
AbbVie Inc.
COM
00287Y109
667
6892
SH
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0
6892
0
Abiomed Inc.
COM
003654100
576
3074
SH
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0
3074
0
Adidas AG Spon ADR
ADR
00687A107
4
39
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0
39
0
Adobe Systems Inc.
COM
00724F101
424
2421
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2421
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Adtalem Global Education Inc.
COM
00737L103
316
7521
SH
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0
7521
0
Aerie Pharmaceuticals, Inc.
COM
00771V108
1
16
SH
SOLE
0
16
0
Aerojet Rocketdyne Holdings
COM
007800105
1
37
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0
37
0
Agilent Technologies Inc.
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00846U101
17
256
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0
256
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Aimmune Therapeutics, Inc.
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00900T107
1
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25
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Airbus SE ADR
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3
110
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110
0
Albemarle Corporation
ADR
012653101
1316
10291
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0
10291
0
Alcoa Corp
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013872106
17
319
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0
319
0
Alibaba Group Holding
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01609W102
3
17
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17
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Align Technology Inc
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016255101
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Allegheny Technologies, Inc.
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1
48
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48
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Alnylam Pharmaceuticals
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5168
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Ambev S.A.
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22
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America Movil, S.A.B.
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02364W105
15
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American Water Works
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65
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Amicus Therapeutics, Inc.
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1
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Analog Devices Inc.
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52
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Anaptysbio Inc
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1
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10
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Anta Sports Products Ltd
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03662P107
3
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22
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Ansys Incorporated
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03662Q105
548
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3715
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Apple Inc.
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5171
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Applied Materials Inc.
COM
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1559
30488
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Arcelor Mittal
ADR
03938L203
5
168
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168
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Arista Networks
COM
040413106
1316
5586
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Array BioPharma Inc
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04269X105
1
72
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72
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Atmos Energy Corp
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51
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Autodesk Inc.
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17
163
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163
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AXA Group ADS
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2
74
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74
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Axcelis Technologies Inc
ADR
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1
25
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0
25
0
BASF SE Spon ADR
ADR
055262505
5
176
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0
176
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BHP Billiton PLC
ADR
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5
112
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112
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BP PLC ADS
ADR
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4
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Bnp Paribas ADR
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05605H100
1275
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Banco Bradesco SA
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2868
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Banco Do Brasil SA Spns ADR
ADR
059578104
2
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189
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Banco Santander SA ADS
ADR
05964H105
5
716
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716
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Bank of America Corp
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060505104
609
20638
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0
20638
0
Bank of Nova Scotia
COM
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2
34
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34
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Barclays PLC ADR
ADR
06738E204
3
256
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256
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Baxter International
COM
071813109
695
10748
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Beazer Homes USA
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07556Q881
1
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44
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Best Buy Co., Inc.
COM
086516101
207
3027
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0
3027
0
BHP Billiton Limited
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5
118
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118
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Bio-Rad Laboratories Cl A
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610
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H&R Block Inc.
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bluebird bio, Inc.
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Blueprint Medicines Corp
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19
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Boeing Company
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2029
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Boise Cascade LLC
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1
32
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32
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Bombardier, Inc. cl B
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2
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Boot Barn Holdings, Inc
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1
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Bottomline Technologies
CLA
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1
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Braskem SA
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24
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The Brinks Company
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Bristol-Myers Squibb Co.
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47
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775
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Brooks Automation Inc
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Bruker Corporation
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Buckle Inc.
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CF Industries Holdings, Inc.
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CSX Corporation
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108
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CVR Energy, Inc.
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406
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Caesars Entertainment Corp
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California Resources Corp
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Carbonite, Inc.
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1
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Centene Corporation
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Century Aluminum Co.
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2
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Chemours Company
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19
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Citizens Financial Group Inc/r
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413
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Copart, Inc. (DE)
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1414
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Corning Inc.
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Crane Company
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Cray Inc
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225223304
1
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225310101
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Credit Suisse Group
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Darden Restaurants Inc
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Deutsche Post AG Spon
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Digital Realty Trust, Inc
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Direxion Daily Sm Cap Bl 3x
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FMC Corporation
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Facebook, Inc. cl A
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Fanuc Corp Unsp ADR
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Fast Retailing Co Ltd Unsp ADR
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First Industrial Realty Trust
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First Solar, Inc.
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Geely Automobile Hldgs Ltd ADR
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Global Payments Inc.
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Graco Inc
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Grand Canyon Education, Inc
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Green Dot Corp cl A
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HSBC Hldgs PLC ADS
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HP Inc.
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Hancock Holding Co
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Harsco Corporation
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SOLE
0
13624
0
KBC Group NV Unsp ADR
COM
48241F104
2
46
SH
SOLE
0
46
0
KLA-Tencor Corp
COM
482480100
94
896
SH
SOLE
0
896
0
Kaiser Aluminum Corp.
COM
483007704
341
3187
SH
SOLE
0
3187
0
KB Home
ADR
48666K109
3
99
SH
SOLE
0
99
0
Kemper Corp
COM
488401100
502
7287
SH
SOLE
0
7287
0
Kennametal Inc.
COM
489170100
70
1451
SH
SOLE
0
1451
0
KeyCorp
COM
493267108
72
3587
SH
SOLE
0
3587
0
Knight-Swift Trnsptn Hldgs Inc
COM
499049104
2
42
SH
SOLE
0
42
0
Komatsu Ltd
COM
500458401
3
81
SH
SOLE
0
81
0
Koninklijke Philips N.V.
COM
500472303
2
60
SH
SOLE
0
60
0
Korn/Ferry Int'l
COM
500643200
296
7149
SH
SOLE
0
7149
0
Kraton Corporation
ADR
50077C106
1
22
SH
SOLE
0
22
0
Kronos Worldwide Inc.
ADR
50105F105
313
12163
SH
SOLE
0
12163
0
Kubota Corporation
COM
501173207
2
16
SH
SOLE
0
16
0
LHC Group Inc.
COM
50187A107
1
17
SH
SOLE
0
17
0
LGI Homes, Inc.
ADR
50187T106
310
4133
SH
SOLE
0
4133
0
LPL Financial Holdings Inc.
COM
50212V100
286
4997
SH
SOLE
0
4997
0
L3 Technologies, Inc.
COM
502424104
303
1530
SH
SOLE
0
1530
0
LVMH Moet Hennessy ADR
COM
502441306
6
100
SH
SOLE
0
100
0
La Quinta Holdings Inc.
ADR
50420D108
1
68
SH
SOLE
0
68
0
Lam Research Corporation
COM
512807108
394
2143
SH
SOLE
0
2143
0
Lamb Weston Holdings, Inc.
COM
513272104
16
287
SH
SOLE
0
287
0
Lannett Company
COM
516012101
1
40
SH
SOLE
0
40
0
Las Vegas Sands Corp.
ADR
517834107
49
709
SH
SOLE
0
709
0
LATAM Airlines Group SA ADS
COM
51817R106
20
1423
SH
SOLE
0
1423
0
Lear Corporation
COM
521865204
564
3194
SH
SOLE
0
3194
0
Leidos Holdings, Inc.
CLA
525327102
139
2151
SH
SOLE
0
2151
0
Liberty Broadband Corp Sr A
COM
530307107
59
696
SH
SOLE
0
696
0
Liberty Interactive Corp Ser A
COM
53071M104
31
1256
SH
SOLE
0
1256
0
Liberty Interactive Corp A Lib
COM
53071M856
242
4456
SH
SOLE
0
4456
0
Lincoln National Corp
COM
534187109
588
7652
SH
SOLE
0
7652
0
Littelfuse Inc.
COM
537008104
3
14
SH
SOLE
0
14
0
Live Nation Entertainment, Inc
COM
538034109
630
14793
SH
SOLE
0
14793
0
MGIC Investment Corp.
COM
552848103
1
95
SH
SOLE
0
95
0
MKS Instruments Inc.
COM
55306N104
5
57
SH
SOLE
0
57
0
Manitowoc Company Inc
COM
563571405
1
33
SH
SOLE
0
33
0
Marriott Vacations Wrldwd Corp
COM
57164Y107
1
10
SH
SOLE
0
10
0
Marriott International Inc
COM
571903202
39
285
SH
SOLE
0
285
0
Match Group, Inc.
COM
57665R106
964
30803
SH
SOLE
0
30803
0
Maxim Integrated Products
COM
57772K101
53
1010
SH
SOLE
0
1010
0
McDonald's Corp.
COM
580135101
1712
9948
SH
SOLE
0
9948
0
Medifast, Inc.
COM
58470H101
1
16
SH
SOLE
0
16
0
Melco Resorts & Entertainment
ADR
585464100
6
193
SH
SOLE
0
193
0
MercadoLibre, Inc.
COM
58733R102
11
35
SH
SOLE
0
35
0
Mercury Systems Inc
COM
589378108
292
5694
SH
SOLE
0
5694
0
Merit Medical Systems, Inc.
COM
589889104
282
6523
SH
SOLE
0
6523
0
Meritor, Inc.
COM
59001K100
3
137
SH
SOLE
0
137
0
Mettler-Toledo Intl
COM
592688105
404
652
SH
SOLE
0
652
0
Microsoft Corporation
COM
594918104
1128
13186
SH
SOLE
0
13186
0
Microchip Technology Inc
COM
595017104
408
4643
SH
SOLE
0
4643
0
Micron Technology Inc
COM
595112103
1012
24616
SH
SOLE
0
24616
0
Mitsubishi Corp
COM
606769305
5
86
SH
SOLE
0
86
0
Mitsubishi Electric Corp
ADR
606776201
2
72
SH
SOLE
0
72
0
Mitsubishi UFJ Financial Grp
ADR
606822104
5
646
SH
SOLE
0
646
0
Mizuho Financial Group
ADR
60687Y109
2
501
SH
SOLE
0
501
0
Molina Healthcare, Inc.
ADR
60855R100
1
15
SH
SOLE
0
15
0
Monolithic Power Systems
ADR
609839105
420
3735
SH
SOLE
0
3735
0
Morgan Stanley
COM
617446448
685
13058
SH
SOLE
0
13058
0
Myriad Genetics Inc.
COM
62855J104
2
72
SH
SOLE
0
72
0
NMI Holdings Inc. Class A
COM
629209305
1
54
SH
SOLE
0
54
0
NRG Energy Inc
ADR
629377508
1
44
SH
SOLE
0
44
0
NVR Inc.
COM
62944T105
754
215
SH
SOLE
0
215
0
Nasdaq, Inc.
COM
631103108
58
752
SH
SOLE
0
752
0
National Beverage Corp
COM
635017106
247
2536
SH
SOLE
0
2536
0
National Health Investors
COM
63633D104
47
617
SH
SOLE
0
617
0
National Instruments
COM
636518102
378
9084
SH
SOLE
0
9084
0
Navistar International Corp
REIT
63934E108
304
7078
SH
SOLE
0
7078
0
NetApp, Inc.
COM
64110D104
1422
25705
SH
SOLE
0
25705
0
Netflix Inc
COM
64110L106
1201
6256
SH
SOLE
0
6256
0
Neurocrine Biosciences Inc.
COM
64125C109
965
12431
SH
SOLE
0
12431
0
New Relic, Inc.
COM
64829B100
1
24
SH
SOLE
0
24
0
Newcrest Mining Limited
COM
651191108
3
158
SH
SOLE
0
158
0
Nidec Corp
ADR
654090109
3
84
SH
SOLE
0
84
0
Nikon Corp.
ADR
654111202
5
231
SH
SOLE
0
231
0
Nintendo Co., Ltd.
ADR
654445303
3
65
SH
SOLE
0
65
0
Norfolk Southern Corp
ADR
655844108
580
4005
SH
SOLE
0
4005
0
Northrop Grumman Corp
COM
666807102
203
661
SH
SOLE
0
661
0
Nu Skin Enterprises Inc.
COM
67018T105
62
915
SH
SOLE
0
915
0
Nutanix, Inc.
COM
67059N108
2
54
SH
SOLE
0
54
0
NVIDIA Corp
COM
67066G104
2123
10973
SH
SOLE
0
10973
0
Old Dominion Freight
COM
679580100
666
5065
SH
SOLE
0
5065
0
Olin Corporation
COM
680665205
2
62
SH
SOLE
0
62
0
Omnicell Inc.
COM
68213N109
1
20
SH
SOLE
0
20
0
Omeros Corporation
COM
682143102
1
40
SH
SOLE
0
40
0
Omron Corp
COM
682151303
2
37
SH
SOLE
0
37
0
ON Semiconductor Corp.
COM
682189105
1455
69489
SH
SOLE
0
69489
0
ONE Gas, Inc.
COM
68235P108
65
888
SH
SOLE
0
888
0
ONEOK Inc.
COM
682680103
39
731
SH
SOLE
0
731
0
Oshkosh Corporation
COM
688239201
975
10732
SH
SOLE
0
10732
0
Owens Corning Inc.
COM
690742101
678
7374
SH
SOLE
0
7374
0
PBF Energy Inc cl A
COM
69318G106
17
477
SH
SOLE
0
477
0
PNC Financial Services
COM
693475105
57
392
SH
SOLE
0
392
0
PRA Health Sciences, Inc.
COM
69354M108
3
37
SH
SOLE
0
37
0
PTC Therapeutics, Inc.
COM
69366J200
1
83
SH
SOLE
0
83
0
Packaging Corp of America
COM
695156109
634
5256
SH
SOLE
0
5256
0
Pampa Energia S.A.
COM
697660207
30
443
SH
SOLE
0
443
0
Pebblebrook Hotel Trust
ADR
70509V100
292
7855
SH
SOLE
0
7855
0
PerkinElmer Inc.
COM
714046109
15
208
SH
SOLE
0
208
0
Petmed Express, Inc.
COM
716382106
1
26
SH
SOLE
0
26
0
Petrobras Argentina S.A.
COM
71646J109
11
832
SH
SOLE
0
832
0
Petroleo Brasilero ADS
ADR
71654V408
29
2812
SH
SOLE
0
2812
0
Pilgrims Pride Corp
COM
72147K108
814
26219
SH
SOLE
0
26219
0
Ping An Insurance Group Co ADS
ADR
72341E304
3
153
SH
SOLE
0
153
0
Pinnacle Entertainment,
COM
72348Y105
2
52
SH
SOLE
0
52
0
Polaris Industries Inc
COM
731068102
962
7757
SH
SOLE
0
7757
0
Porsche Automobile Holding SE
COM
73328P106
3
303
SH
SOLE
0
303
0
Portola Pharmaceuticals, Inc.
COM
737010108
207
4247
SH
SOLE
0
4247
0
T Rowe Price Group Inc
COM
74144T108
59
561
SH
SOLE
0
561
0
Procter & Gamble Co.
COM
742718109
47
512
SH
SOLE
0
512
0
Proto Labs, Inc.
COM
743713109
369
3587
SH
SOLE
0
3587
0
PulteGroup, Inc.
COM
745867101
768
23089
SH
SOLE
0
23089
0
Puma Biotechnology, Inc.
COM
74587V107
1
7
SH
SOLE
0
7
0
Qualcomm Inc.
COM
747525103
48
748
SH
SOLE
0
748
0
Qualys, Inc.
COM
74758T303
1
22
SH
SOLE
0
22
0
Radian Group, Inc.
COM
750236101
1
44
SH
SOLE
0
44
0
Raymond James Financial Inc.
COM
754730109
15
166
SH
SOLE
0
166
0
RealPage, Inc.
COM
75606N109
1
28
SH
SOLE
0
28
0
Red Hat, Inc.
COM
756577102
582
4850
SH
SOLE
0
4850
0
Regions Financial Corp
ADR
7591EP100
1270
73480
SH
SOLE
0
73480
0
Republic Services Inc.
COM
760759100
64
946
SH
SOLE
0
946
0
Ringcentral Inc.
COM
76680R206
2
44
SH
SOLE
0
44
0
Rio Tinto PLC
ADR
767204100
6
104
SH
SOLE
0
104
0
Rogers Corporation
COM
775133101
1
9
SH
SOLE
0
9
0
Rollins Inc.
ADR
775711104
1
24
SH
SOLE
0
24
0
Rolls Royce Hldg Plc ADS
ADR
775781206
5
396
SH
SOLE
0
396
0
Ross Stores Inc.
COM
778296103
16
200
SH
SOLE
0
200
0
Royal Bank of Canada
COM
780087102
2
28
SH
SOLE
0
28
0
Royal Dutch Shell Cl B
COM
780259107
4
62
SH
SOLE
0
62
0
Royal Dutch Shell CL A
COM
780259206
4
62
SH
SOLE
0
62
0
Royal Gold Inc.
COM
780287108
14
172
SH
SOLE
0
172
0
Guggenheim S&P EW Tech ETF
COM
78355W817
7
46
SH
SOLE
0
46
0
Guggenheim S&P EW Hlth Cr ETF
COM
78355W841
6
34
SH
SOLE
0
34
0
SBA Communications Corp.
COM
78388J106
37
226
SH
SOLE
0
226
0
SEI Investments Co.
COM
784117103
671
9337
SH
SOLE
0
9337
0
SVB Financial Group
ADR
78486Q101
985
4214
SH
SOLE
0
4214
0
Saia, Inc.
COM
78709Y105
2
24
SH
SOLE
0
24
0
Santos, Ltd. Unsponsored ADR
COM
803021708
3
620
SH
SOLE
0
620
0
SAP SE
COM
803054204
6
50
SH
SOLE
0
50
0
Scientific Games Corp.
ADR
80874P109
669
13039
SH
SOLE
0
13039
0
Scotts Miracle-Gro Co
ADR
810186106
50
467
SH
SOLE
0
467
0
ServiceNow, Inc.
COM
81762P102
663
5087
SH
SOLE
0
5087
0
Shin-Etsu Chemical Unsp ADR
ADR
824551105
3
107
SH
SOLE
0
107
0
Siemens AG ADS
ADR
826197501
4
60
SH
SOLE
0
60
0
SkyWest Inc.
ADR
830879102
1
22
SH
SOLE
0
22
0
Skyworks Solutions Inc
ADR
83088M102
30
320
SH
SOLE
0
320
0
Chemical & Mining Co. Chile
COM
833635105
27
460
SH
SOLE
0
460
0
Softbank Corp Unsp ADR
COM
83404D109
5
130
SH
SOLE
0
130
0
Sony Corporation ADR
COM
835699307
6
130
SH
SOLE
0
130
0
South32 Limited
ADR
84473L105
4
304
SH
SOLE
0
304
0
Spirit Aerosystems Holdings
COM
848574109
930
10654
SH
SOLE
0
10654
0
Square, Inc. Class A
COM
852234103
10
282
SH
SOLE
0
282
0
Steel Dynamics Inc.
COM
858119100
71
1652
SH
SOLE
0
1652
0
Sumitomo Mitsui Fincl Grp
COM
86562M209
4
478
SH
SOLE
0
478
0
Suncor Energy
COM
867224107
2
60
SH
SOLE
0
60
0
Synovus Financial Corp
COM
87161C501
1
24
SH
SOLE
0
24
0
Sysmex Corp Unsp ADR
ADR
87184P109
5
125
SH
SOLE
0
125
0
Tableau Software Inc.
COM
87336U105
777
11228
SH
SOLE
0
11228
0
Taiwan Semiconductor
COM
874039100
3
84
SH
SOLE
0
84
0
Tailored Brands Inc
ADR
87403A107
1
42
SH
SOLE
0
42
0
Take-Two Interactive Software
ADR
874054109
734
6684
SH
SOLE
0
6684
0
Tapestry, Inc.
COM
876030107
44
1003
SH
SOLE
0
1003
0
Telecom Argentina SA
COM
879273209
24
650
SH
SOLE
0
650
0
Teledyne Technologies Inc.
COM
879360105
600
3314
SH
SOLE
0
3314
0
Tencent Holdings Ltd.
COM
88032Q109
5
87
SH
SOLE
0
87
0
Teradyne Inc.
COM
880770102
912
21790
SH
SOLE
0
21790
0
Terex Corp.
COM
880779103
1035
21466
SH
SOLE
0
21466
0
Tesco Plc
ADR
881575302
2
283
SH
SOLE
0
283
0
Tesla, Inc.
COM
88160R101
705
2264
SH
SOLE
0
2264
0
Tetra Tech, Inc.
ADR
88162G103
1
30
SH
SOLE
0
30
0
Texas Capital Bancshares
COM
88224Q107
1
12
SH
SOLE
0
12
0
Texas Instruments, Inc.
COM
882508104
95
912
SH
SOLE
0
912
0
Thor Industries Inc.
ADR
885160101
17
114
SH
SOLE
0
114
0
TIM Participacoes SA
ADR
88706P106
22
1140
SH
SOLE
0
1140
0
Timken Company
COM
887389104
2
33
SH
SOLE
0
33
0
Toll Brothers Inc
COM
889478103
16
324
SH
SOLE
0
324
0
Toronto-Dominion Bank
COM
891160509
2
39
SH
SOLE
0
39
0
Total SA ADR
COM
89151E109
4
70
SH
SOLE
0
70
0
Transportadora de Gas
COM
893870204
22
981
SH
SOLE
0
981
0
TriNet Group, Inc.
COM
896288107
3
64
SH
SOLE
0
64
0
Trinity Industries, Inc.
COM
896522109
64
1709
SH
SOLE
0
1709
0
Tyson Foods Inc
ADR
902494103
590
7275
SH
SOLE
0
7275
0
United Rentals Inc.
COM
911363109
651
3789
SH
SOLE
0
3789
0
UnitedHealth Group, Inc.
COM
91324P102
1611
7307
SH
SOLE
0
7307
0
Universal Display Corp
COM
91347P105
495
2865
SH
SOLE
0
2865
0
Unum Group
COM
91529Y106
564
10281
SH
SOLE
0
10281
0
Urban Outfitters Inc
COM
917047102
1
36
SH
SOLE
0
36
0
V.F. Corporation
COM
918204108
82
1114
SH
SOLE
0
1114
0
Vail Resorts Inc.
COM
91879Q109
91
427
SH
SOLE
0
427
0
Vale S.A.
COM
91912E105
24
2001
SH
SOLE
0
2001
0
Valero Energy Corp.
COM
91913Y100
62
672
SH
SOLE
0
672
0
Veeva Systems Inc.
COM
922475108
135
2437
SH
SOLE
0
2437
0
Vanguard Small-Cap ETF
COM
922908751
13
85
SH
SOLE
0
85
0
Vertex Pharmaceuticals
COM
92532F100
763
5092
SH
SOLE
0
5092
0
ViewRay, Inc.
COM
92672L107
2
194
SH
SOLE
0
194
0
VISA Inc.
COM
92826C839
302
2653
SH
SOLE
0
2653
0
VMware, Inc. Cl A
COM
928563402
865
6900
SH
SOLE
0
6900
0
Volkswagen Ag
COM
928662402
2
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SH
SOLE
0
57
0
WGL Holdings Inc.
COM
92924F106
69
806
SH
SOLE
0
806
0
Wabash National Corp.
COM
929566107
1
45
SH
SOLE
0
45
0
Wal-Mart Stores, Inc.
COM
931142103
58
583
SH
SOLE
0
583
0
Walker & Dunlop, Inc.
COM
93148P102
1
20
SH
SOLE
0
20
0
Waste Connections Inc
COM
94106B101
31
438
SH
SOLE
0
438
0
Wayfair Inc Class A
COM
94419L101
274
3414
SH
SOLE
0
3414
0
Webster Financial Corp
ADR
947890109
50
883
SH
SOLE
0
883
0
Weight Watchers Intl
COM
948626106
312
7050
SH
SOLE
0
7050
0
Wellcare Health Plans Inc
COM
94946T106
1347
6700
SH
SOLE
0
6700
0
The Wendy's Company
COM
95058W100
53
3249
SH
SOLE
0
3249
0
Werner Enterprises Inc.
COM
950755108
290
7496
SH
SOLE
0
7496
0
Western Digital Corp.
COM
958102105
120
1512
SH
SOLE
0
1512
0
Westlake Chemical Corp
COM
960413102
1088
10216
SH
SOLE
0
10216
0
Winnebago Industries Inc
COM
974637100
1
25
SH
SOLE
0
25
0
Workday, Inc.
COM
98138H101
11
104
SH
SOLE
0
104
0
Wyndham Worldwide Corp
COM
98310W108
670
5783
SH
SOLE
0
5783
0
Wynn Resorts Ltd.
COM
983134107
829
4920
SH
SOLE
0
4920
0
XPO Logistics, Inc.
ADR
983793100
46
503
SH
SOLE
0
503
0
Xilinx Inc.
COM
983919101
54
804
SH
SOLE
0
804
0
YPF S.A.
ADR
984245100
15
674
SH
SOLE
0
674
0
Zebra Technologies Corp
COM
989207105
1302
12540
SH
SOLE
0
12540
0
Zions Bancorp
COM
989701107
982
19320
SH
SOLE
0
19320
0
Arcos Dorados Holdings Cl A
COM
G0457F107
29
2800
SH
SOLE
0
2800
0
Atlassian Corporation Plc
COM
G06242104
14
299
SH
SOLE
0
299
0
Accenture Plc
COM
G1151C101
59
387
SH
SOLE
0
387
0
Credicorp Ltd
COM
G2519Y108
20
96
SH
SOLE
0
96
0
Ferroglobe PLC
COM
G33856108
3
157
SH
SOLE
0
157
0
Herbalife Ltd.
COM
G4412G101
32
471
SH
SOLE
0
471
0
Ingersoll-Rand Plc
COM
G47791101
55
614
SH
SOLE
0
614
0
SMART Global Holdings, Inc.
COM
G8232Y101
1
24
SH
SOLE
0
24
0
UBS Group AG
COM
H42097107
2
115
SH
SOLE
0
115
0
Trinseo S.A.
COM
L9340P101
46
634
SH
SOLE
0
634
0
ASML Hldg NV NY Reg Shs
COM
N07059210
6
36
SH
SOLE
0
36
0
NXP Semiconductors NV
COM
N6596X109
5
40
SH
SOLE
0
40
0
Copa Holdings cl A
COM
P31076105
135
1008
SH
SOLE
0
1008
0
Tronox Limited
COM
Q9235V101
2
76
SH
SOLE
0
76
0
Royal Caribbean Cruises Ltd
COM
V7780T103
63
529
SH
SOLE
0
529
0
Teekay Corporation
COM
Y8564W103
1
107
SH
SOLE
0
107
0