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13F-HR filed by HANSEATIC MANAGEMENT SERVICES INC

HANSEATIC MANAGEMENT SERVICES INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-19, with 207 holding rows worth $98,019,000.

Accession
0001128074-19-000005
Filed
2019-07-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 207 entries on the cover page, a total value of $98,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,019,000 with VALUE read as thousands by filing date, 13F file number 028-05935. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM48,842$6,543,000thousands by filing date
Amazon.com, Inc023135106COM2,104$3,984,000thousands by filing date
Apple Inc037833100COM16,191$3,205,000thousands by filing date
META PLATFORMS INC CL A30303M102COM13,617$2,628,000thousands by filing date
BALL CORP058498106COM29,508$2,065,000thousands by filing date
ServiceNow,Inc.81762P102COM7,169$1,968,000thousands by filing date
HEICO CORP NEW COM422806109Stock12,881$1,724,000thousands by filing date
Starbucks Corporation855244109COM20,055$1,681,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock10,190$1,652,000thousands by filing date
VMWARE, INC.928563402CL A COM9,807$1,640,000thousands by filing date
MATCH GROUP INC57665R106COM21,031$1,415,000thousands by filing date
Costco Wholesale Corporation22160K105COM5,095$1,346,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock6,506$1,202,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK1,623$1,189,000thousands by filing date
CASEYS GEN STORES INC147528103COM7,305$1,140,000thousands by filing date
DEXCOM INC COM252131107Stock7,583$1,136,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock15,914$1,127,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock7,502$1,099,000thousands by filing date
ILLUMINA INC452327109COM2,976$1,096,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM35,870$1,089,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock1,960$1,086,000thousands by filing date
WORKDAY INC CL A98138H101Stock5,285$1,086,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock2,178$1,054,000thousands by filing date
Adobe Inc00724F101COM3,551$1,046,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock6,039$1,007,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock12,237$998,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock14,987$992,000thousands by filing date
Progressive Corporation743315103COM12,206$976,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM1,995$965,000thousands by filing date
Visa Inc92826C839COM5,541$962,000thousands by filing date
Eli Lilly and Company532457108COM8,358$926,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock3,314$908,000thousands by filing date
Intuit Inc.461202103COM3,468$906,000thousands by filing date
Boston Scientific Corporation101137107COM20,714$890,000thousands by filing date
Waste Management, Inc.94106L109COM7,652$883,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock7,564$877,000thousands by filing date
Abbott Laboratories002824100COM10,422$876,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock9,691$870,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock2,333$862,000thousands by filing date
TYSON FOODS INC CL A902494103Stock10,540$851,000thousands by filing date
XILINX INC983919101COM6,812$803,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM4,226$795,000thousands by filing date
BRUKER CORP116794108COM15,843$791,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock7,561$784,000thousands by filing date
IDEXX LABS INC COM45168D104Stock2,834$780,000thousands by filing date
AUTOZONE INC COM053332102Stock691$760,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM7,772$755,000thousands by filing date
VERISIGN INC COM92343E102Stock3,603$754,000thousands by filing date
Danaher Corporation235851102COM5,187$741,000thousands by filing date
FASTENAL CO COM311900104Stock22,484$733,000thousands by filing date
LENNOX INTL INC COM526107107Stock2,623$721,000thousands by filing date
Stryker Corporation863667101COM3,404$700,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock1,912$700,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock831$698,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock9,482$696,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock27,320$694,000thousands by filing date
CARLISLE COS INC COM142339100Stock4,937$693,000thousands by filing date
DISCOVERY INC25470F104COM SER A21,478$659,000thousands by filing date
TORO CO891092108COM9,580$641,000thousands by filing date
D R HORTON INC COM23331A109Stock14,850$640,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock3,785$637,000thousands by filing date
POST HLDGS INC737446104COM5,998$624,000thousands by filing date
NIKE,Inc. Class B654106103COM7,360$618,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock8,863$614,000thousands by filing date
REALTY INCOME CORP COM756109104REIT8,852$611,000thousands by filing date
American Tower Corporation03027X100COM2,983$610,000thousands by filing date
EQUINIX INC COM29444U700REIT1,192$601,000thousands by filing date
WAYFAIR INC94419L101CL A4,066$594,000thousands by filing date
BERKLEY W R CORP COM084423102Stock8,970$591,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock10,778$583,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock3,855$582,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock5,307$577,000thousands by filing date
CLOROX CO DEL189054109COM3,715$569,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock1,641$569,000thousands by filing date
VARIAN MED SYS INC92220P105COM4,119$561,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock8,314$534,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM4,057$514,000thousands by filing date
OKTAINCCLASSA679295105STOK4,091$505,000thousands by filing date
ZENDESK INC98936J101COM4,450$396,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock5,816$385,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK3,243$371,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM2,092$368,000thousands by filing date
Walt Disney Co254687106COM2,593$362,000thousands by filing date
REPLIGEN CORP COM759916109Stock4,206$362,000thousands by filing date
TOPBUILD COR COM89055F103Stock4,271$353,000thousands by filing date
COPART INC COM217204106Stock4,674$349,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS5,835$348,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON5,977$347,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM1,041$335,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,472$333,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD3,021$332,000thousands by filing date
OMNICELL COM COM68213N109Stock3,745$322,000thousands by filing date
MERCURY SYS INC COM589378108Stock4,567$321,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW5,458$320,000thousands by filing date
ISHARES TR464287168COM3,190$318,000thousands by filing date
TJX Companies Inc872540109COM5,949$315,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock1,071$307,000thousands by filing date
NVR INC COM62944T105Stock90$303,000thousands by filing date
IAC INTERACTIVECORP44919P508COM1,358$295,000thousands by filing date
BOSTON BEER INC CL A100557107Stock777$294,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM740$292,000thousands by filing date
FIVE BELOW INC COM33829M101Stock2,372$285,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock5,870$285,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock6,453$262,000thousands by filing date
CSX Corporation126408103COM3,189$247,000thousands by filing date
XEROX CORP984121608COM NEW6,677$236,000thousands by filing date
ZOETIS INC CL A98978V103Stock1,809$205,000thousands by filing date
AES CORP COM00130H105Stock11,930$200,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS1,598$199,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG1,751$198,000thousands by filing date
CABLE ONE INC12685J105COM169$198,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS1,800$196,000thousands by filing date
Cisco Systems,Inc.17275R102COM3,477$190,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock2,124$186,000thousands by filing date
BLACK HILLS CORP COM092113109Stock2,248$176,000thousands by filing date
EXELON CORP COM30161N101Stock3,660$175,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock1,714$173,000thousands by filing date
SUN CMNTYS INC COM866674104REIT1,335$171,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock8,054$168,000thousands by filing date
STORE CAP CORP862121100COM5,048$168,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock2,091$167,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM1,170$167,000thousands by filing date
EASTGROUP PPTYS INC277276101COM1,432$166,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock1,349$164,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,948$163,000thousands by filing date
POPULAR INC733174700COM NEW2,991$162,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock2,223$160,000thousands by filing date
QUAKER HOUGHTON747316107COM787$160,000thousands by filing date
DISCOVER FINL SVCS254709108COM2,028$157,000thousands by filing date
GARMIN LTD SHSH2906T109Stock1,942$155,000thousands by filing date
AGREE RLTY CORP COM008492100REIT2,412$154,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM3,342$154,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM8,386$146,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT322$72,000thousands by filing date
FORTINET INC COM34959E109Stock851$65,000thousands by filing date
ARISTA NETWORKS INC040413106COM239$62,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM1,030$60,000thousands by filing date
Boeing Company097023105COM160$58,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM281$52,000thousands by filing date
BIO-TECHNE CORP09073M104COM250$52,000thousands by filing date
LAM RESEARCH CORP512807108COM250$47,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock212$44,000thousands by filing date
SKECHERS U S A INC830566105CL A1,378$43,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD2,694$34,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW3,410$33,000thousands by filing date
AXIA ENERGIA SA15234Q207SPONSORED ADR3,268$30,000thousands by filing date
GOL LINHAS AEREAS INTELIGENT38045R206SPON ADR PFD NEW1,772$30,000thousands by filing date
COSAN LTDG25343107SHS A2,069$28,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR2,830$27,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR1,732$27,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD6,880$26,000thousands by filing date
AZUL S A05501U106OPT778$26,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR1,932$24,000thousands by filing date
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 102,557$24,000thousands by filing date
BANCO BRADESCO S A059460402SPONSORED ADR2,727$24,000thousands by filing date
MERCADOLIBREINC58733R102STOK35$21,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT1,758$21,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR4,919$21,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM1,524$20,000thousands by filing date
CPFL ENERGIA SA SPONS ADR126153105SPONS ADR1,252$20,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR1,153$19,000thousands by filing date
BRASILAGRO COMPANHIA BRASILE10554B104SPONSORED ADR4,501$19,000thousands by filing date
BRF SA10552T107SPONSORED ADR2,361$18,000thousands by filing date
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR366$18,000thousands by filing date
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B170$18,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF356$18,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A744$18,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR1,952$17,000thousands by filing date
INDUSTRIAS BACHOCO S A B DE456463108ADR312$16,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM64$12,000thousands by filing date
SYNOPSYS INC COM871607107Stock90$12,000thousands by filing date
ATLASSIAN CORPG06242104CL A94$12,000thousands by filing date
GLOBAL PMTS INC37940X102COM67$11,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD422$10,000thousands by filing date
CREE INC225447101COM181$10,000thousands by filing date
CINTAS CORP COM172908105Stock36$9,000thousands by filing date
REVVITY INC714046109COM89$9,000thousands by filing date
SPY78462F103SHS28$8,000thousands by filing date
TWILIO INC CL A90138F102Stock38$5,000thousands by filing date
CARVANA CO CL A146869102Stock42$3,000thousands by filing date
LGI HOMES INC COM50187T106Stock39$3,000thousands by filing date
NMI HLDGS INC629209305COM89$3,000thousands by filing date
SUNRUN INC86771W105COM155$3,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM33$3,000thousands by filing date
EVERTEC INC30040P103COM83$3,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM92$3,000thousands by filing date
KBR INC COM48242W106Stock113$3,000thousands by filing date
EPIZYME INC29428V104COM203$3,000thousands by filing date
Accelerate Diagnostics00430H102COM117$3,000thousands by filing date
AXONENTERPRISEINC05464C101STOK36$2,000thousands by filing date
STRATEGIC ED INC COM86272C103Stock14$2,000thousands by filing date
WOODWARD INC COM980745103Stock21$2,000thousands by filing date
CHART INDS INC16115Q308COM27$2,000thousands by filing date
PROPETRO HLDG CORP74347M108COM107$2,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM41$2,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM90$2,000thousands by filing date
RINGCENTRAL INC76680R206CL A21$2,000thousands by filing date
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM48$2,000thousands by filing date
AMEDISYS INC023436108COM19$2,000thousands by filing date
HMS HLDGS CORP40425J101COM55$2,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM16$2,000thousands by filing date
8X8 INC282914100COMMON STOCK68$2,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock39$2,000thousands by filing date
MEDICINES CO584688105COM67$2,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK24$2,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock40$2,000thousands by filing date
WAGEWORKS INC930427109COM47$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001128074-19-000005this filing2019-07-19acceptance time not in the bulk data set