0001128074-20-000001.txt : 20200129 0001128074-20-000001.hdr.sgml : 20200129 20200129160819 ACCESSION NUMBER: 0001128074-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200129 DATE AS OF CHANGE: 20200129 EFFECTIVENESS DATE: 20200129 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: 20558252 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 12-31-2019 12-31-2019 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 01-29-2020 0 232 109503 false
INFORMATION TABLE 2 13fq42019.xml HMSI Q4 2019 13F-HR Apple Inc. COM 037833100 5673 19318 SH SOLE 0 19318 0 Abbott Laboratories COM 002824100 163 1871 SH SOLE 0 1871 0 Acadia Pharmaceuticals COM 004225108 11 266 SH SOLE 0 266 0 American Campus Communities REIT 024835100 129 2752 SH SOLE 0 2752 0 Agree Realty Corp REIT 008492100 139 1987 SH SOLE 0 1987 0 AES Corporation COM 00130H105 58 2893 SH SOLE 0 2893 0 Aimmune Therapeutics, Inc. COM 00900T107 3 87 SH SOLE 0 87 0 Assurant, Inc. COM 04621X108 858 6544 SH SOLE 0 6544 0 Arthur J Gallagher & Co COM 363576109 167 1749 SH SOLE 0 1749 0 Akamai Technologies Inc. COM 00971T101 597 6906 SH SOLE 0 6906 0 Alnylam Pharmaceuticals COM 02043Q107 735 6379 SH SOLE 0 6379 0 Ambarella, Inc. COM G037AX101 2 38 SH SOLE 0 38 0 Advanced Micro Devices COM 007903107 1975 43056 SH SOLE 0 43056 0 Amedisys Inc. COM 023436108 3 19 SH SOLE 0 19 0 American Tower Corporation REIT 03027X100 686 2984 SH SOLE 0 2984 0 America Movil, S.A.B. ADR 02364W105 18 1131 SH SOLE 0 1131 0 Arista Networks COM 040413106 49 239 SH SOLE 0 239 0 Air Products & Chemicals COM 009158106 774 3294 SH SOLE 0 3294 0 Ardelyx, Inc. COM 039697107 3 345 SH SOLE 0 345 0 Arconic Inc. COM 03965L100 723 23503 SH SOLE 0 23503 0 Grupo aval acciones y valores ADR 40053W101 19 2129 SH SOLE 0 2129 0 Armstrong World Industries COM 04247X102 730 7773 SH SOLE 0 7773 0 American Water Works COM 030420103 895 7285 SH SOLE 0 7285 0 AutoZone Inc. COM 053332102 823 691 SH SOLE 0 691 0 Azul SA COM 05501U106 33 776 SH SOLE 0 776 0 Booz Allen Hamilton cl A COM 099502106 1030 14479 SH SOLE 0 14479 0 Banco Bradesco SA ADR 059460303 31 3410 SH SOLE 0 3410 0 Banco Bradesco SA Spon ADR ADR 059460402 24 2727 SH SOLE 0 2727 0 Black Hills Corporation COM 092113109 146 1853 SH SOLE 0 1853 0 TopBuild Corp. COM 89055F103 425 4122 SH SOLE 0 4122 0 Ball Corporation COM 058498106 620 9580 SH SOLE 0 9580 0 Bristol-Myers Squibb Co. COM 110122108 420 6539 SH SOLE 0 6539 0 Popular Inc. COM 733174700 145 2463 SH SOLE 0 2463 0 BRF S.A. ADS ADR 10552T107 21 2358 SH SOLE 0 2358 0 Bruker Corporation COM 116794108 819 16061 SH SOLE 0 16061 0 Banco Santander Brasil SA ADR 05967A107 21 1752 SH SOLE 0 1752 0 Boston Scientific Corp COM 101137107 164 3626 SH SOLE 0 3626 0 Burlington Stores, Inc. COM 122017106 671 2944 SH SOLE 0 2944 0 Compania de Minas Buenaventura ADR 204448104 17 1151 SH SOLE 0 1151 0 Beazer Homes USA COM 07556Q881 2 155 SH SOLE 0 155 0 Cable ONE COM 12685J105 210 141 SH SOLE 0 141 0 Credit Acceptance Corp COM 225310101 71 160 SH SOLE 0 160 0 Casey's General Stores, Inc. COM 147528103 810 5095 SH SOLE 0 5095 0 Cadence Design Systems, Inc. COM 127387108 762 10981 SH SOLE 0 10981 0 Charter Communications cl A COM 16119P108 1091 2250 SH SOLE 0 2250 0 BanColombia S.A. ADR 05968L102 20 356 SH SOLE 0 356 0 Compania Energetica Minas Pfd ADR 204409601 23 6857 SH SOLE 0 6857 0 Cincinnati Financial Corp COM 172062101 48 459 SH SOLE 0 459 0 Chipotle Mexican Grill COM 169656105 1346 1608 SH SOLE 0 1608 0 Costco Wholesale Corp COM 22160K105 1493 5081 SH SOLE 0 5081 0 Coupa Software Inc COM 22266L106 588 4018 SH SOLE 0 4018 0 Campbell Soup Company COM 134429109 144 2915 SH SOLE 0 2915 0 CPFL Energy Inc. ADR 126153105 22 1250 SH SOLE 0 1250 0 Copart, Inc. (DE) COM 217204106 425 4674 SH SOLE 0 4674 0 CoStar Group, Inc. COM 22160N109 1466 2450 SH SOLE 0 2450 0 Cardiovascular Systems, Inc. COM 141619106 2 49 SH SOLE 0 49 0 Carlisle Companies Inc. COM 142339100 799 4937 SH SOLE 0 4937 0 Cintas Corporation COM 172908105 10 36 SH SOLE 0 36 0 Carvana Co COM 146869102 4 42 SH SOLE 0 42 0 Cosan Limited COM G25343107 47 2066 SH SOLE 0 2066 0 Deckers Outdoor Corp. COM 243537107 3 17 SH SOLE 0 17 0 Discover Financial Services COM 254709108 142 1675 SH SOLE 0 1675 0 Dollar General Corp. COM 256677105 10 66 SH SOLE 0 66 0 D.R. Horton Inc. COM 23331A109 1098 20809 SH SOLE 0 20809 0 Danaher Corporation COM 235851102 796 5187 SH SOLE 0 5187 0 Walt Disney Company COM 254687106 49 341 SH SOLE 0 341 0 iShares Select Dividend ETF ETF 464287168 1458 13802 SH SOLE 0 13802 0 DexCom, Inc. COM 252131107 743 3395 SH SOLE 0 3395 0 Centrais Electricas Braz Eltbr ADR 15234Q207 30 3267 SH SOLE 0 3267 0 Euronet Worldwide Inc COM 298736109 562 3564 SH SOLE 0 3564 0 EastGroup Properties REIT 277276101 141 1066 SH SOLE 0 1066 0 E.L.F. Beauty, Inc. COM 26856L103 3 178 SH SOLE 0 178 0 Companhia Paranaense COPEL ADR 20441B407 45 2685 SH SOLE 0 2685 0 iShares JPM USD Emrg Mkt Bd Fd ETF 464288281 775 6766 SH SOLE 0 6766 0 Enersis S.A. ADR 29274F104 19 1755 SH SOLE 0 1755 0 Entegris Inc COM 29362U104 325 6498 SH SOLE 0 6498 0 Epizyme, Inc. COM 29428V104 5 203 SH SOLE 0 203 0 Equinix Inc REIT 29444U700 696 1192 SH SOLE 0 1192 0 Edwards Lifesciences Corp. COM 28176E108 2134 9147 SH SOLE 0 9147 0 Facebook, Inc. cl A COM 30303M102 643 3132 SH SOLE 0 3132 0 Fortune Brands Hm & Sec. COM 34964C106 724 11085 SH SOLE 0 11085 0 FTI Consulting, Inc. COM 302941109 2 22 SH SOLE 0 22 0 Fidelity National Info Srv COM 31620M106 923 6634 SH SOLE 0 6634 0 Fiserv Inc. COM 337738108 987 8540 SH SOLE 0 8540 0 Flexion Therapeutics, Inc. COM 33938J106 3 138 SH SOLE 0 138 0 Forterra, Inc. COM 34960W106 3 298 SH SOLE 0 298 0 Fortinet, Inc. COM 34959E109 91 851 SH SOLE 0 851 0 Liberty Media Corp Sr C New CLA 531229854 345 7502 SH SOLE 0 7502 0 Gerdau S.A. ADS ADR 373737105 21 4349 SH SOLE 0 4349 0 GMS Inc. COM 36251C103 2 80 SH SOLE 0 80 0 Generac Holdings Inc. COM 368736104 4 35 SH SOLE 0 35 0 Gentex Corporation COM 371901109 140 4840 SH SOLE 0 4840 0 Gol Linhas Aereas Intelgentes ADR 38045R206 32 1767 SH SOLE 0 1767 0 Global Payments Inc. COM 37940X102 755 4133 SH SOLE 0 4133 0 Garmin Ltd COM H2906T109 130 1330 SH SOLE 0 1330 0 Hannon Armstrong Sustain Infra REIT 41068X100 3 92 SH SOLE 0 92 0 HEICO Corporation COM 422806109 320 2804 SH SOLE 0 2804 0 Helen of Troy Limited COM G4388N106 3 16 SH SOLE 0 16 0 Hershey Co. COM 427866108 686 4665 SH SOLE 0 4665 0 Industrias Bachoco SAB de CV ADR 456463108 16 312 SH SOLE 0 312 0 iShares Nasdaq Biotech ETF ETF 464287556 4 30 SH SOLE 0 30 0 Intercept Pharmaceuticals Inc COM 45845P108 12 93 SH SOLE 0 93 0 Idexx Laboratories, Inc. COM 45168D104 289 1106 SH SOLE 0 1106 0 iShares Barclays 7-10 yr Tr Bd ETF 464287440 1145 10390 SH SOLE 0 10390 0 Intuit Inc. COM 461202103 159 607 SH SOLE 0 607 0 Inphi Corporation COM 45772F107 3 38 SH SOLE 0 38 0 Independence Realty Trust, Inc REIT 45378A106 2 159 SH SOLE 0 159 0 Itron Inc. COM 465741106 3 32 SH SOLE 0 32 0 Itau Unibanco Banco Hldg S.A. ADR 465562106 26 2822 SH SOLE 0 2822 0 Jacobs Engineering Group COM 469814107 703 7821 SH SOLE 0 7821 0 Jabil Inc. COM 466313103 340 8225 SH SOLE 0 8225 0 SPDR Barclays High Yield Bond ETF 78464A417 772 7051 SH SOLE 0 7051 0 JPMorgan Chase & Co COM 46625H100 762 5469 SH SOLE 0 5469 0 KB Home COM 48666K109 583 17007 SH SOLE 0 17007 0 KBR, Inc. COM 48242W106 3 113 SH SOLE 0 113 0 Keysight Technologies Inc COM 49338L103 995 9692 SH SOLE 0 9692 0 KLA Corporation COM 482480100 1437 8064 SH SOLE 0 8064 0 Kinder Morgan Inc cl P CLA 49456B101 141 6638 SH SOLE 0 6638 0 CarMax Inc. COM 143130102 741 8456 SH SOLE 0 8456 0 Kansas City Southern COM 485170302 11 69 SH SOLE 0 69 0 Liberty Broadband Corp Sr C CLA 530307305 846 6728 SH SOLE 0 6728 0 Leidos Holdings, Inc. COM 525327102 153 1563 SH SOLE 0 1563 0 LGI Homes, Inc. COM 50187T106 3 39 SH SOLE 0 39 0 Lockheed Martin Corp. COM 539830109 589 1512 SH SOLE 0 1512 0 Brasilagro Brazilian Agric ADS ADR 10554B104 21 4493 SH SOLE 0 4493 0 LivePerson Inc. COM 538146101 2 61 SH SOLE 0 61 0 iShares iBoxx $ Inves Grd Corp ETF 464287242 771 6026 SH SOLE 0 6026 0 Lam Research Corporation COM 512807108 1624 5553 SH SOLE 0 5553 0 Lululemon Athletica Inc. COM 550021109 15 64 SH SOLE 0 64 0 Live Nation Entertainment, Inc COM 538034109 81 1131 SH SOLE 0 1131 0 Manhattan Associates, Inc. COM 562750109 1331 16685 SH SOLE 0 16685 0 Masco Corporation COM 574599106 11 226 SH SOLE 0 226 0 MDC Holdings Inc COM 552676108 119 3112 SH SOLE 0 3112 0 Medtronic PLC COM G5960L103 142 1255 SH SOLE 0 1255 0 MarketAxess Corporation COM 57060D108 740 1953 SH SOLE 0 1953 0 Herman Miller Inc. COM 600544100 123 2965 SH SOLE 0 2965 0 Martin Marietta Materials Inc COM 573284106 664 2373 SH SOLE 0 2373 0 Momenta Pharmaceuticals COM 60877T100 310 15711 SH SOLE 0 15711 0 Mercury Systems Inc COM 589378108 3 37 SH SOLE 0 37 0 Merck & Co. Inc. COM 58933Y105 146 1604 SH SOLE 0 1604 0 Marvell Technology Grp COM G5876H105 11 422 SH SOLE 0 422 0 MSCI Inc. COM 55354G100 758 2934 SH SOLE 0 2934 0 Microsoft Corporation COM 594918104 7613 48273 SH SOLE 0 48273 0 Motorola Solutions, Inc. COM 620076307 169 1046 SH SOLE 0 1046 0 MasTec Inc COM 576323109 298 4647 SH SOLE 0 4647 0 Neurocrine Biosciences Inc. COM 64125C109 972 9047 SH SOLE 0 9047 0 NMI Holdings Inc. Class A COM 629209305 3 89 SH SOLE 0 89 0 Northrop Grumman Corp COM 666807102 928 2698 SH SOLE 0 2698 0 ServiceNow, Inc. COM 81762P102 57 201 SH SOLE 0 201 0 NovoCure Limited COM G6674U108 2 29 SH SOLE 0 29 0 NVIDIA Corp COM 67066G104 1515 6439 SH SOLE 0 6439 0 NVR Inc. COM 62944T105 343 90 SH SOLE 0 90 0 Nevro Corp. COM 64157F103 400 3407 SH SOLE 0 3407 0 NorthWestern Corp COM 668074305 131 1833 SH SOLE 0 1833 0 Okta, Inc. COM 679295105 467 4048 SH SOLE 0 4048 0 Universal Display Corp COM 91347P105 871 4226 SH SOLE 0 4226 0 Grupo Aeroportuario del Centro ADR 400501102 22 366 SH SOLE 0 366 0 O'Reilly Automotive, Inc. COM 67103H107 1011 2306 SH SOLE 0 2306 0 Grupo Aeroportuario Pacifico ADR 400506101 20 170 SH SOLE 0 170 0 Petroleo Brasilero ADS ADR 71654V408 28 1727 SH SOLE 0 1727 0 Procter & Gamble Co. COM 742718109 152 1213 SH SOLE 0 1213 0 PNM Resources, Inc. COM 69349H107 131 2588 SH SOLE 0 2588 0 Insulet Corp COM 45784P101 2 14 SH SOLE 0 14 0 Pilgrims Pride Corp COM 72147K108 894 27323 SH SOLE 0 27323 0 Pros Holdings, Inc. COM 74346Y103 2 39 SH SOLE 0 39 0 Phillips 66 COM 718546104 714 6408 SH SOLE 0 6408 0 PTC Therapeutics, Inc. COM 69366J200 2 41 SH SOLE 0 41 0 Qorvo, Inc. COM 74736K101 810 6970 SH SOLE 0 6970 0 Repligen Corporation COM 759916109 382 4128 SH SOLE 0 4128 0 Royal Gold Inc. COM 780287108 914 7473 SH SOLE 0 7473 0 RH COM 74967X103 3 13 SH SOLE 0 13 0 ResMed Inc. COM 761152107 832 5367 SH SOLE 0 5367 0 Ringcentral Inc. COM 76680R206 4 21 SH SOLE 0 21 0 RenaissanceRe Hldgs COM G7496G103 346 1764 SH SOLE 0 1764 0 R.R. Donnelley & Sons COM 257867200 2 537 SH SOLE 0 537 0 Reliance Steel & Aluminum COM 759509102 900 7512 SH SOLE 0 7512 0 Saia, Inc. COM 78709Y105 2 25 SH SOLE 0 25 0 SBA Communications Corp. COM 78410G104 78 322 SH SOLE 0 322 0 Companhia de Saneamento ADR 20441A102 29 1929 SH SOLE 0 1929 0 Starbucks Corporation COM 855244109 1728 19650 SH SOLE 0 19650 0 Select Medical Holdings Corp COM 81619Q105 319 13663 SH SOLE 0 13663 0 Seattle Genetics, Inc. COM 812578102 1075 9409 SH SOLE 0 9409 0 Sherwin-Williams Co. COM 824348106 678 1162 SH SOLE 0 1162 0 Skechers U.S.A. Inc. COM 830566105 60 1378 SH SOLE 0 1378 0 Scotts Miracle-Gro Co COM 810186106 747 7034 SH SOLE 0 7034 0 VanEck Vectors Semiconductor E ETF 92189F676 1 10 SH SOLE 0 10 0 Synopsys Inc. COM 871607107 13 90 SH SOLE 0 90 0 SPDR S&P 500 ETF Trust ETF 78462F103 9 29 SH SOLE 0 29 0 STORE Capital Corporation COM 862121100 143 3831 SH SOLE 0 3831 0 State Street Corp COM 857477103 1027 12986 SH SOLE 0 12986 0 Sun Communities Inc. REIT 866674104 778 5183 SH SOLE 0 5183 0 Summit Materials, Inc. CL A COM 86614U100 2 104 SH SOLE 0 104 0 Synaptics Incorporated COM 87157D109 306 4653 SH SOLE 0 4653 0 Sysco Corporation COM 871829107 147 1718 SH SOLE 0 1718 0 Transdigm Group, Inc. COM 893641100 1206 2154 SH SOLE 0 2154 0 Teladoc, Inc. COM 87918A105 305 3642 SH SOLE 0 3642 0 Teledyne Technologies Inc. COM 879360105 1149 3315 SH SOLE 0 3315 0 Bio-Techne Corp COM 09073M104 55 250 SH SOLE 0 250 0 Teradyne Inc. COM 880770102 1194 17513 SH SOLE 0 17513 0 Target Corporation COM 87612E106 1167 9105 SH SOLE 0 9105 0 Tenet Healthcare Corp COM 88033G407 308 8091 SH SOLE 0 8091 0 TJX Companies Inc. COM 872540109 372 6096 SH SOLE 0 6096 0 Tempur-Sealy International Inc COM 88023U101 836 9604 SH SOLE 0 9604 0 TransUnion COM 89400J107 616 7200 SH SOLE 0 7200 0 Tyson Foods Inc COM 902494103 949 10429 SH SOLE 0 10429 0 Toro Company COM 891092108 752 9443 SH SOLE 0 9443 0 Texas Instruments, Inc. COM 882508104 137 1069 SH SOLE 0 1069 0 Tyler Technologies Inc. COM 902252105 748 2494 SH SOLE 0 2494 0 Ultra Clean Holdings, Inc. COM 90385V107 2 105 SH SOLE 0 105 0 United Rentals Inc. COM 911363109 725 4346 SH SOLE 0 4346 0 VISA Inc. COM 92826C839 998 5310 SH SOLE 0 5310 0 Veeva Systems Inc. COM 922475108 1443 10261 SH SOLE 0 10261 0 Telefonica Brasil, S.A. ADR 87936R106 22 1521 SH SOLE 0 1521 0 Controladora Vuela Compania ADR 21240E105 27 2549 SH SOLE 0 2549 0 VMware, Inc. Cl A COM 928563402 41 273 SH SOLE 0 273 0 Verisk Analytics, Inc. COM 92345Y106 164 1098 SH SOLE 0 1098 0 VeriSign Inc COM 92343E102 683 3545 SH SOLE 0 3545 0 Vertex Pharmaceuticals COM 92532F100 62 281 SH SOLE 0 281 0 Western Alliance Bancorp. COM 957638109 748 13125 SH SOLE 0 13125 0 Waste Management Inc. COM 94106L109 147 1288 SH SOLE 0 1288 0 W.R. Berkley Corp COM 084423102 620 8970 SH SOLE 0 8970 0 West Pharmaceutical Svcs COM 955306105 1037 6896 SH SOLE 0 6896 0 Aqua America, Inc. COM 03836W103 744 15852 SH SOLE 0 15852 0 Western Union COM 959802109 140 5237 SH SOLE 0 5237 0 Woodward, Inc. COM 980745103 2 21 SH SOLE 0 21 0 SPDR Cons Staples Slct ETF 81369Y308 1435 22787 SH SOLE 0 22787 0 SPDR Utilities Select ETF 81369Y886 1437 22230 SH SOLE 0 22230 0 SPDR Health Care Select Sector ETF 81369Y209 4 36 SH SOLE 0 36 0 DENTSPLY SIRONA Inc. COM 24906P109 58 1030 SH SOLE 0 1030 0 Xerox Corporation COM 98421M106 174 4713 SH SOLE 0 4713 0 Zebra Technologies Corp COM 989207105 54 212 SH SOLE 0 212 0 Zoetis Inc. COM 98978V103 196 1480 SH SOLE 0 1480 0