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
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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
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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
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Independence Realty Trust, Inc
REIT
45378A106
2
159
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0
159
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Itron Inc.
COM
465741106
3
32
SH
SOLE
0
32
0
Itau Unibanco Banco Hldg S.A.
ADR
465562106
26
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SH
SOLE
0
2822
0
Jacobs Engineering Group
COM
469814107
703
7821
SH
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0
7821
0
Jabil Inc.
COM
466313103
340
8225
SH
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0
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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
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0
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KBR, Inc.
COM
48242W106
3
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SH
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0
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0
Keysight Technologies Inc
COM
49338L103
995
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SH
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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
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Liberty Broadband Corp Sr C
CLA
530307305
846
6728
SH
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0
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Leidos Holdings, Inc.
COM
525327102
153
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LGI Homes, Inc.
COM
50187T106
3
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39
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Lockheed Martin Corp.
COM
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589
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0
1512
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Brasilagro Brazilian Agric ADS
ADR
10554B104
21
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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
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0
5553
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Lululemon Athletica Inc.
COM
550021109
15
64
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0
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Live Nation Entertainment, Inc
COM
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81
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Manhattan Associates, Inc.
COM
562750109
1331
16685
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Masco Corporation
COM
574599106
11
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0
226
0
MDC Holdings Inc
COM
552676108
119
3112
SH
SOLE
0
3112
0
Medtronic PLC
COM
G5960L103
142
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0
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MarketAxess Corporation
COM
57060D108
740
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Herman Miller Inc.
COM
600544100
123
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SH
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0
2965
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Martin Marietta Materials Inc
COM
573284106
664
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0
2373
0
Momenta Pharmaceuticals
COM
60877T100
310
15711
SH
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0
15711
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Mercury Systems Inc
COM
589378108
3
37
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0
37
0
Merck & Co. Inc.
COM
58933Y105
146
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0
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Marvell Technology Grp
COM
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11
422
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0
422
0
MSCI Inc.
COM
55354G100
758
2934
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0
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Microsoft Corporation
COM
594918104
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Motorola Solutions, Inc.
COM
620076307
169
1046
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0
1046
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MasTec Inc
COM
576323109
298
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0
4647
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Neurocrine Biosciences Inc.
COM
64125C109
972
9047
SH
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0
9047
0
NMI Holdings Inc. Class A
COM
629209305
3
89
SH
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0
89
0
Northrop Grumman Corp
COM
666807102
928
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SH
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0
2698
0
ServiceNow, Inc.
COM
81762P102
57
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0
201
0
NovoCure Limited
COM
G6674U108
2
29
SH
SOLE
0
29
0
NVIDIA Corp
COM
67066G104
1515
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SH
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0
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0
NVR Inc.
COM
62944T105
343
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SH
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0
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Nevro Corp.
COM
64157F103
400
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SH
SOLE
0
3407
0
NorthWestern Corp
COM
668074305
131
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SH
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0
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0
Okta, Inc.
COM
679295105
467
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SH
SOLE
0
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0
Universal Display Corp
COM
91347P105
871
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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
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SH
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0
1213
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PNM Resources, Inc.
COM
69349H107
131
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SH
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0
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0
Insulet Corp
COM
45784P101
2
14
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0
14
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Pilgrims Pride Corp
COM
72147K108
894
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SH
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0
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0
Pros Holdings, Inc.
COM
74346Y103
2
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Phillips 66
COM
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714
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0
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PTC Therapeutics, Inc.
COM
69366J200
2
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0
41
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Qorvo, Inc.
COM
74736K101
810
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SH
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0
6970
0
Repligen Corporation
COM
759916109
382
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SH
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0
4128
0
Royal Gold Inc.
COM
780287108
914
7473
SH
SOLE
0
7473
0
RH
COM
74967X103
3
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SH
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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
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SH
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0
7512
0
Saia, Inc.
COM
78709Y105
2
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SH
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0
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SBA Communications Corp.
COM
78410G104
78
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SH
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0
322
0
Companhia de Saneamento
ADR
20441A102
29
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SH
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0
1929
0
Starbucks Corporation
COM
855244109
1728
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SH
SOLE
0
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Select Medical Holdings Corp
COM
81619Q105
319
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SH
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0
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Seattle Genetics, Inc.
COM
812578102
1075
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SH
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0
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Sherwin-Williams Co.
COM
824348106
678
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SH
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0
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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