0001128074-19-000001.txt : 20190129 0001128074-19-000001.hdr.sgml : 20190129 20190129164420 ACCESSION NUMBER: 0001128074-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190129 DATE AS OF CHANGE: 20190129 EFFECTIVENESS DATE: 20190129 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: 19549204 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 12-31-2018 12-31-2018 HANSEATIC MANAGEMENT SERVICES INC
5600 WYOMING NE SUITE 220 ALBUQUERQUE NM 87109
13F HOLDINGS REPORT 028-05935 N
Russell Sanderson Chief Executive Officer 505-314-5882 Russell Sanderson Albuquerque NM 01-29-2019 0 248 74139 false
INFORMATION TABLE 2 13fq42018.xml HMSI Q4 2018 13F-HR Advance Auto Parts Inc COM 00751Y106 537 3413 SH SOLE 0 3413 0 Apple Inc. COM 037833100 1110 7039 SH SOLE 0 7039 0 Axon Enterprise, Inc. COM 05464C101 163 3721 SH SOLE 0 3721 0 Abiomed Inc. COM 003654100 999 3074 SH SOLE 0 3074 0 Abbott Laboratories COM 002824100 126 1739 SH SOLE 0 1739 0 Acacia Communications, Inc. COM 00401C108 2 41 SH SOLE 0 41 0 Accenture Plc COM G1151C101 64 455 SH SOLE 0 455 0 iShares MSCI ACWI ex US ETF ETF 464288240 10 231 SH SOLE 0 231 0 Adobe Inc. COM 00724F101 746 3299 SH SOLE 0 3299 0 Arthur J Gallagher & Co COM 363576109 120 1622 SH SOLE 0 1622 0 Allison Transmission Holdings COM 01973R101 2 37 SH SOLE 0 37 0 Advanced Micro Devices COM 007903107 681 36901 SH SOLE 0 36901 0 Amedisys Inc. COM 023436108 2 15 SH SOLE 0 15 0 Amazon.com Inc. COM 023135106 4312 2871 SH SOLE 0 2871 0 Alimentation Couche-Tard COM 01626P403 3 61 SH SOLE 0 61 0 Arista Networks COM 040413106 54 255 SH SOLE 0 255 0 Anthem, Inc. COM 036752103 420 1600 SH SOLE 0 1600 0 Array BioPharma Inc COM 04269X105 163 11448 SH SOLE 0 11448 0 Anglogold Ashanti Ltd ADR 035128206 3 249 SH SOLE 0 249 0 AeroVironment, Inc. COM 008073108 3 40 SH SOLE 0 40 0 American Water Works COM 030420103 76 835 SH SOLE 0 835 0 Azul SA COM 05501U106 22 778 SH SOLE 0 778 0 Boeing Company COM 097023105 2079 6446 SH SOLE 0 6446 0 Booz Allen Hamilton cl A COM 099502106 544 12080 SH SOLE 0 12080 0 Credicorp Ltd COM G2519Y108 25 112 SH SOLE 0 112 0 Banco Bradesco SA ADR 059460303 31 3162 SH SOLE 0 3162 0 Banco Bradesco SA Spon ADR ADR 059460402 20 2285 SH SOLE 0 2285 0 BioTelemetry, Inc. COM 090672106 5 80 SH SOLE 0 80 0 Bright Horizons Family Solutns COM 109194100 429 3850 SH SOLE 0 3850 0 Biohaven Pharma Hldg Co Ltd. COM G11196105 2 41 SH SOLE 0 41 0 Ball Corporation COM 058498106 1249 27168 SH SOLE 0 27168 0 Boot Barn Holdings, Inc COM 099406100 1 60 SH SOLE 0 60 0 Popular Inc. COM 733174700 128 2706 SH SOLE 0 2706 0 Bruker Corporation COM 116794108 50 1692 SH SOLE 0 1692 0 Banco Santander-Chile ADS ADR 05965X109 18 600 SH SOLE 0 600 0 Banco Santander Brasil SA ADR 05967A107 20 1758 SH SOLE 0 1758 0 Boston Scientific Corp COM 101137107 695 19673 SH SOLE 0 19673 0 Burlington Stores, Inc. COM 122017106 23 140 SH SOLE 0 140 0 Cable ONE COM 12685J105 106 129 SH SOLE 0 129 0 Credit Acceptance Corp COM 225310101 755 1978 SH SOLE 0 1978 0 Casey's General Stores, Inc. COM 147528103 896 6995 SH SOLE 0 6995 0 Cameco Corp COM 13321L108 2 206 SH SOLE 0 206 0 CF Industries Holdings, Inc. COM 125269100 705 16197 SH SOLE 0 16197 0 Check Point Software COM M22465104 4 37 SH SOLE 0 37 0 Cigna Corporation COM 125509109 405 2131 SH SOLE 0 2131 0 Compania Energetica Minas Pfd ADR 204409601 28 7891 SH SOLE 0 7891 0 Cincinnati Financial Corp COM 172062101 451 5830 SH SOLE 0 5830 0 Cleveland-Cliffs Inc. COM 185899101 3 354 SH SOLE 0 354 0 Clean Harbors, Inc. COM 184496107 499 10110 SH SOLE 0 10110 0 Clorox Company COM 189054109 572 3710 SH SOLE 0 3710 0 CME Group Inc. COM 12572Q105 123 655 SH SOLE 0 655 0 Chipotle Mexican Grill COM 169656105 467 1081 SH SOLE 0 1081 0 Centene Corporation COM 15135B101 696 6035 SH SOLE 0 6035 0 Canadian National Railway COM 136375102 2 26 SH SOLE 0 26 0 Costco Wholesale Corp COM 22160K105 1046 5134 SH SOLE 0 5134 0 Coupa Software Inc COM 22266L106 258 4110 SH SOLE 0 4110 0 Cree Inc. COM 225447101 20 469 SH SOLE 0 469 0 Cisco Systems Inc. COM 17275R102 115 2654 SH SOLE 0 2654 0 CoStar Group, Inc. COM 22160N109 661 1959 SH SOLE 0 1959 0 Cornerstone OnDemand Inc. COM 21925Y103 2 33 SH SOLE 0 33 0 CSX Corporation COM 126408103 178 2858 SH SOLE 0 2858 0 Cintas Corporation COM 172908105 17 104 SH SOLE 0 104 0 Citrix Systems Inc. COM 177376100 581 5667 SH SOLE 0 5667 0 CVR Energy, Inc. COM 12662P108 169 4901 SH SOLE 0 4901 0 Tableau Software Inc. COM 87336U105 1468 12231 SH SOLE 0 12231 0 Deckers Outdoor Corp. COM 243537107 218 1701 SH SOLE 0 1701 0 Discovery, Inc. Series A COM 25470F104 552 22318 SH SOLE 0 22318 0 NOW Inc. COM 67011P100 3 235 SH SOLE 0 235 0 Don Quijote Holdings Unsp ADR ADR 257569103 3 187 SH SOLE 0 187 0 Daiichi Sankyo Co Ltd Spon ADR ADR 23381D102 4 138 SH SOLE 0 138 0 DexCom, Inc. COM 252131107 1202 10034 SH SOLE 0 10034 0 Centrais Electricas Braz Eltbr ADR 15234Q207 24 3759 SH SOLE 0 3759 0 Ecopetrol S.A. ADS ADR 279158109 29 1856 SH SOLE 0 1856 0 Electricite de France SA ADR 285039103 5 1821 SH SOLE 0 1821 0 Edenred S A Unsponsored ADR ADR 279655104 4 227 SH SOLE 0 227 0 Euronet Worldwide Inc COM 298736109 113 1104 SH SOLE 0 1104 0 iShares MSCI EAFE ETF ETF 464287465 16 276 SH SOLE 0 276 0 8x8 Inc. 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COM 40412C101 1027 8254 SH SOLE 0 8254 0 HEICO Corporation COM 422806109 821 10594 SH SOLE 0 10594 0 Helen of Troy Limited COM G4388N106 2 16 SH SOLE 0 16 0 Hess Corporation COM 42809H107 509 12580 SH SOLE 0 12580 0 Herbalife Nutrition Ltd. COM G4412G101 104 1764 SH SOLE 0 1764 0 HMS Holdings Corp COM 40425J101 217 7720 SH SOLE 0 7720 0 Hennes & Mauritz AB Unsp ADR ADR 425883105 4 1634 SH SOLE 0 1634 0 Hormel Foods Corp COM 440452100 962 22539 SH SOLE 0 22539 0 Harsco Corporation COM 415864107 3 137 SH SOLE 0 137 0 Heska Corp COM 42805E306 1 13 SH SOLE 0 13 0 IAC/InterActiveCorp COM 44919P508 14 76 SH SOLE 0 76 0 Israel Chemicals Limited COM M5920A109 6 1096 SH SOLE 0 1096 0 Intercept Pharmaceuticals Inc COM 45845P108 187 1853 SH SOLE 0 1853 0 Idexx Laboratories, Inc. COM 45168D104 527 2834 SH SOLE 0 2834 0 Illumina Inc COM 452327109 890 2969 SH SOLE 0 2969 0 Intuit Inc. COM 461202103 112 567 SH SOLE 0 567 0 Ionis Pharmaceuticals, Inc. COM 462222100 440 8140 SH SOLE 0 8140 0 Intuitive Surgical, Inc. COM 46120E602 767 1602 SH SOLE 0 1602 0 Integer Holdings Corporation COM 45826H109 2 26 SH SOLE 0 26 0 ITT Inc. COM 45073V108 13 271 SH SOLE 0 271 0 Itau Unibanco Banco Hldg S.A. ADR 465562106 26 2830 SH SOLE 0 2830 0 Jack Henry & Associates COM 426281101 431 3404 SH SOLE 0 3404 0 Johnson & Johnson COM 478160104 13 100 SH SOLE 0 100 0 J Sainsbury Plc Spon ADR ADR 466249208 4 305 SH SOLE 0 305 0 Nordstrom, Inc. COM 655664100 371 7952 SH SOLE 0 7952 0 Keysight Technologies Inc COM 49338L103 593 9560 SH SOLE 0 9560 0 Coca-Cola FEMSA S.A.B. ADR 191241108 20 321 SH SOLE 0 321 0 Kohl's Corporation COM 500255104 738 11123 SH SOLE 0 11123 0 Quaker Chemical Corp. COM 747316107 107 604 SH SOLE 0 604 0 Lancaster Colony Corp COM 513847103 219 1237 SH SOLE 0 1237 0 Eli Lilly & Co. COM 532457108 1137 9823 SH SOLE 0 9823 0 Cheniere Energy Inc COM 16411R208 286 4836 SH SOLE 0 4836 0 Grand Canyon Education, Inc COM 38526M106 321 3342 SH SOLE 0 3342 0 Lululemon Athletica Inc. COM 550021109 23 186 SH SOLE 0 186 0 Lamb Weston Holdings, Inc. COM 513272104 884 12018 SH SOLE 0 12018 0 Live Nation Entertainment, Inc COM 538034109 59 1201 SH SOLE 0 1201 0 Macy's Inc. COM 55616P104 638 21410 SH SOLE 0 21410 0 Manhattan Associates, Inc. COM 562750109 19 440 SH SOLE 0 440 0 Marriott International Inc COM 571903202 47 433 SH SOLE 0 433 0 McCormick & Co, Inc. COM 579780206 846 6076 SH SOLE 0 6076 0 Merit Medical Systems, Inc. COM 589889104 171 3069 SH SOLE 0 3069 0 Mallinckrodt plc. COM G5785G107 9 570 SH SOLE 0 570 0 Molina Healthcare, Inc. COM 60855R100 139 1194 SH SOLE 0 1194 0 Mercury Systems Inc COM 589378108 3 74 SH SOLE 0 74 0 Microsoft Corporation COM 594918104 4885 48092 SH SOLE 0 48092 0 Motorola Solutions, Inc. 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Class A COM 74051N102 801 21458 SH SOLE 0 21458 0 PerkinElmer Inc. COM 714046109 20 260 SH SOLE 0 260 0 Pearson PLC ADR 705015105 5 452 SH SOLE 0 452 0 PTC Inc. COM 69370C100 901 10865 SH SOLE 0 10865 0 PTC Therapeutics, Inc. COM 69366J200 3 83 SH SOLE 0 83 0 PayPal Holdings, Inc. COM 70450Y103 275 3270 SH SOLE 0 3270 0 Qualys, Inc. COM 74758T303 3 41 SH SOLE 0 41 0 LiveRamp Holdings, Inc. COM 005125109 227 5888 SH SOLE 0 5888 0 Repligen Corporation COM 759916109 224 4244 SH SOLE 0 4244 0 Rakuten Inc Sponsored ADR ADR 75102W108 5 695 SH SOLE 0 695 0 Ringcentral Inc. COM 76680R206 4 44 SH SOLE 0 44 0 Rollins Inc. COM 775711104 90 2487 SH SOLE 0 2487 0 Ross Stores Inc. COM 778296103 15 183 SH SOLE 0 183 0 Sunrun Inc. COM 86771W105 3 314 SH SOLE 0 314 0 Invesco S&P500 Eq Wt HC ETF ETF 46137V332 12 67 SH SOLE 0 67 0 Invesco S&P 500 Eq Wt Tech ETF ETF 46137V282 13 92 SH SOLE 0 92 0 Sabre Corporation COM 78573M104 48 2223 SH SOLE 0 2223 0 Safran S.A. Unsponsored ADR ADR 786584102 5 180 SH SOLE 0 180 0 Boston Beer Co. Inc. COM 100557107 188 781 SH SOLE 0 781 0 Spirit Airlines, Inc. COM 848577102 2 35 SH SOLE 0 35 0 SBA Communications Corp. COM 78388J106 56 343 SH SOLE 0 343 0 Starbucks Corporation COM 855244109 602 9352 SH SOLE 0 9352 0 Service Corp. Intl COM 817565104 542 13470 SH SOLE 0 13470 0 Scor ADS ADR 80917Q106 5 1192 SH SOLE 0 1192 0 ServiceMaster Global Hldgs Inc COM 81761R109 350 9538 SH SOLE 0 9538 0 Seattle Genetics, Inc. COM 812578102 12 215 SH SOLE 0 215 0 Shionogi & Co Ltd Unsp ADR ADR 824667109 5 44 SH SOLE 0 44 0 Shake Shack Inc. Class A COM 819047101 181 3975 SH SOLE 0 3975 0 SVB Financial Group COM 78486Q101 34 181 SH SOLE 0 181 0 Sony Corporation ADR ADR 835699307 6 130 SH SOLE 0 130 0 Splunk Inc. COM 848637104 23 219 SH SOLE 0 219 0 Square, Inc. Class A COM 852234103 24 423 SH SOLE 0 423 0 TCF Financial Corporation COM 872275102 131 6721 SH SOLE 0 6721 0 Tactile Systems Technology Inc COM 87357P100 1 25 SH SOLE 0 25 0 Teledyne Technologies Inc. COM 879360105 686 3314 SH SOLE 0 3314 0 Atlassian Corporation Plc COM G06242104 24 273 SH SOLE 0 273 0 Bio-Techne Corp COM 09073M104 583 4027 SH SOLE 0 4027 0 Teva Pharmaceutical ADR 881624209 3 199 SH SOLE 0 199 0 Tenet Healthcare Corp COM 88033G407 15 904 SH SOLE 0 904 0 TJX Companies Inc. COM 872540109 746 16667 SH SOLE 0 16667 0 Tokyo Electric Power Com Hldg ADR 889109104 6 968 SH SOLE 0 968 0 Tailored Brands Inc COM 87403A107 1 42 SH SOLE 0 42 0 Direxion Daily Sm Cap Bl 3x ETF 25459W847 16 385 SH SOLE 0 385 0 TripAdvisor, Inc. COM 896945201 478 8869 SH SOLE 0 8869 0 TransUnion COM 89400J107 14 247 SH SOLE 0 247 0 Tractor Supply Co. COM 892356106 443 5307 SH SOLE 0 5307 0 Total System Services Inc. 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Cl A COM 928563402 539 3933 SH SOLE 0 3933 0 Verisk Analytics, Inc. COM 92345Y106 763 6996 SH SOLE 0 6996 0 Vertex Pharmaceuticals COM 92532F100 49 298 SH SOLE 0 298 0 Verizon Communications, Inc. COM 92343V104 440 7835 SH SOLE 0 7835 0 Wayfair Inc Class A COM 94419L101 379 4203 SH SOLE 0 4203 0 Wabtec Corporation COM 929740108 14 198 SH SOLE 0 198 0 Walgreens Boots Alliance, Inc. COM 931427108 381 5570 SH SOLE 0 5570 0 Wellcare Health Plans Inc COM 94946T106 638 2703 SH SOLE 0 2703 0 WEX Inc. COM 96208T104 17 119 SH SOLE 0 119 0 Advanced Drainage Systems, Inc COM 00790R104 143 5883 SH SOLE 0 5883 0 West Pharmaceutical Svcs COM 955306105 20 203 SH SOLE 0 203 0 Xilinx Inc. COM 983919101 433 5080 SH SOLE 0 5080 0 Zebra Technologies Corp COM 989207105 804 5050 SH SOLE 0 5050 0 Zoetis Inc. COM 98978V103 130 1522 SH SOLE 0 1522 0