Skip to content

13F-HR filed by HANSEATIC MANAGEMENT SERVICES INC

HANSEATIC MANAGEMENT SERVICES INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-29, with 232 holding rows worth $109,503,000.

Accession
0001128074-20-000001
Filed
2020-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 232 entries on the cover page, a total value of $109,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,503,000 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 Corp594918104COM48,273$7,613,000thousands by filing date
Apple Inc037833100COM19,318$5,673,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock9,147$2,134,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM43,056$1,975,000thousands by filing date
Starbucks Corporation855244109COM19,650$1,728,000thousands by filing date
LAM RESEARCH CORP512807108COM5,553$1,624,000thousands by filing date
NVIDIA Corp67066G104COM6,439$1,515,000thousands by filing date
Costco Wholesale Corporation22160K105COM5,081$1,493,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock2,450$1,466,000thousands by filing date
ISHARES TR464287168COM13,802$1,458,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock10,261$1,443,000thousands by filing date
KLA CORP482480100COM8,064$1,437,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS22,230$1,437,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON22,787$1,435,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK1,608$1,346,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock16,685$1,331,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock2,154$1,206,000thousands by filing date
TERADYNE INC COM880770102Stock17,513$1,194,000thousands by filing date
TARGET CORP COM87612E106Stock9,105$1,167,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock3,315$1,149,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD10,390$1,145,000thousands by filing date
D R HORTON INC COM23331A109Stock20,809$1,098,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM2,250$1,091,000thousands by filing date
SEATTLE GENETICS INC812578102COM9,409$1,075,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock6,896$1,037,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock14,479$1,030,000thousands by filing date
STATE STR CORP COM857477103Stock12,986$1,027,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock2,306$1,011,000thousands by filing date
Visa Inc92826C839COM5,310$998,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock9,692$995,000thousands by filing date
FISERV INC337738108COM8,540$987,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM9,047$972,000thousands by filing date
TYSON FOODS INC CL A902494103Stock10,429$949,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock2,698$928,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock6,634$923,000thousands by filing date
ROYAL GOLD INC780287108COM7,473$914,000thousands by filing date
RELIANCE INC759509102COM7,512$900,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock7,285$895,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock27,323$894,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM4,226$871,000thousands by filing date
ASSURANT INC COM04621X108Stock6,544$858,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C6,728$846,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock9,604$836,000thousands by filing date
RESMED INC COM761152107Stock5,367$832,000thousands by filing date
AUTOZONE INC COM053332102Stock691$823,000thousands by filing date
BRUKER CORP116794108COM16,061$819,000thousands by filing date
CASEYS GEN STORES INC147528103COM5,095$810,000thousands by filing date
QORVO INC COM74736K101Stock6,970$810,000thousands by filing date
CARLISLE COS INC COM142339100Stock4,937$799,000thousands by filing date
Danaher Corporation235851102COM5,187$796,000thousands by filing date
SUN CMNTYS INC COM866674104REIT5,183$778,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG6,766$775,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM3,294$774,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS7,051$772,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS6,026$771,000thousands by filing date
JPMorgan Chase & Co46625H100COM5,469$762,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock10,981$762,000thousands by filing date
MSCI INC COM55354G100Stock2,934$758,000thousands by filing date
GLOBAL PMTS INC37940X102COM4,133$755,000thousands by filing date
TORO CO891092108COM9,443$752,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock2,494$748,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock13,125$748,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A7,034$747,000thousands by filing date
AQUA AMERICA INC03836W103COM15,852$744,000thousands by filing date
DEXCOM INC COM252131107Stock3,395$743,000thousands by filing date
CARMAX INC COM143130102Stock8,456$741,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM1,953$740,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock6,379$735,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM7,773$730,000thousands by filing date
UNITED RENTALS INC COM911363109Stock4,346$725,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock11,085$724,000thousands by filing date
ARCONIC INC03965L100COM23,503$723,000thousands by filing date
PHILLIPS 66 COM718546104Stock6,408$714,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM7,821$703,000thousands by filing date
EQUINIX INC COM29444U700REIT1,192$696,000thousands by filing date
American Tower Corporation03027X100COM2,984$686,000thousands by filing date
HERSHEY CO COM427866108Stock4,665$686,000thousands by filing date
VERISIGN INC COM92343E102Stock3,545$683,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,162$678,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock2,944$671,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock2,373$664,000thousands by filing date
META PLATFORMS INC CL A30303M102COM3,132$643,000thousands by filing date
BERKLEY W R CORP COM084423102Stock8,970$620,000thousands by filing date
BALL CORP058498106COM9,580$620,000thousands by filing date
TRANSUNION COM89400J107Stock7,200$616,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock6,906$597,000thousands by filing date
Lockheed Martin Corporation539830109COM1,512$589,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM4,018$588,000thousands by filing date
KBHOME48666K109COM17,007$583,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock3,564$562,000thousands by filing date
OKTAINCCLASSA679295105STOK4,048$467,000thousands by filing date
COPART INC COM217204106Stock4,674$425,000thousands by filing date
TOPBUILD COR COM89055F103Stock4,122$425,000thousands by filing date
Bristol-Myers Squibb Company110122108COM6,539$420,000thousands by filing date
NEVRO CORP64157F103COM3,407$400,000thousands by filing date
REPLIGEN CORP COM759916109Stock4,128$382,000thousands by filing date
TJX Companies Inc872540109COM6,096$372,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,764$346,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA7,502$345,000thousands by filing date
NVR INC COM62944T105Stock90$343,000thousands by filing date
JABIL INC COM466313103Stock8,225$340,000thousands by filing date
ENTEGRIS INC COM29362U104Stock6,498$325,000thousands by filing date
HEICO CORP NEW COM422806109Stock2,804$320,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM13,663$319,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM15,711$310,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock8,091$308,000thousands by filing date
SYNAPTICS INC COM87157D109Stock4,653$306,000thousands by filing date
TELADOC HEALTH INC87918A105COM3,642$305,000thousands by filing date
MASTEC INC COM576323109Stock4,647$298,000thousands by filing date
IDEXX LABS INC COM45168D104Stock1,106$289,000thousands by filing date
CABLE ONE INC12685J105COM141$210,000thousands by filing date
ZOETIS INC CL A98978V103Stock1,480$196,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW4,713$174,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,046$169,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock1,749$167,000thousands by filing date
Boston Scientific Corporation101137107COM3,626$164,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock1,098$164,000thousands by filing date
Abbott Laboratories002824100COM1,871$163,000thousands by filing date
Intuit Inc.461202103COM607$159,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock1,563$153,000thousands by filing date
Procter & Gamble Co742718109COM1,213$152,000thousands by filing date
Waste Management, Inc.94106L109COM1,288$147,000thousands by filing date
SYSCOCORP871829107COM1,718$147,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,604$146,000thousands by filing date
BLACK HILLS CORP COM092113109Stock1,853$146,000thousands by filing date
POPULAR INC733174700COM NEW2,463$145,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock2,915$144,000thousands by filing date
STORE CAP CORP862121100COM3,831$143,000thousands by filing date
Medtronic PlcG5960L103COM1,255$142,000thousands by filing date
DISCOVER FINL SVCS254709108COM1,675$142,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock6,638$141,000thousands by filing date
EASTGROUP PPTYS INC277276101COM1,066$141,000thousands by filing date
GENTEX CORP COM371901109Stock4,840$140,000thousands by filing date
WESTERN UN CO COM959802109Stock5,237$140,000thousands by filing date
AGREE RLTY CORP COM008492100REIT1,987$139,000thousands by filing date
Texas Instruments Incorporated882508104COM1,069$137,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock2,588$131,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock1,833$131,000thousands by filing date
GARMIN LTD SHSH2906T109Stock1,330$130,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM2,752$129,000thousands by filing date
MILLERKNOLL INC600544100COM2,965$123,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM3,112$119,000thousands by filing date
FORTINET INC COM34959E109Stock851$91,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock1,131$81,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT322$78,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM160$71,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM281$62,000thousands by filing date
SKECHERS U S A INC830566105CL A1,378$60,000thousands by filing date
AES CORP COM00130H105Stock2,893$58,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM1,030$58,000thousands by filing date
ServiceNow,Inc.81762P102COM201$57,000thousands by filing date
BIO-TECHNE CORP09073M104COM250$55,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock212$54,000thousands by filing date
Walt Disney Co254687106COM341$49,000thousands by filing date
ARISTA NETWORKS INC040413106COM239$49,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock459$48,000thousands by filing date
COSAN LTDG25343107SHS A2,066$47,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD2,685$45,000thousands by filing date
VMWARE, INC.928563402CL A COM273$41,000thousands by filing date
AZUL S A05501U106OPT776$33,000thousands by filing date
GOL LINHAS AEREAS INTELIGENT38045R206SPON ADR PFD NEW1,767$32,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW3,410$31,000thousands by filing date
AXIA ENERGIA SA15234Q207SPONSORED ADR3,267$30,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR1,929$29,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR1,727$28,000thousands by filing date
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 102,549$27,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR2,822$26,000thousands by filing date
BANCO BRADESCO S A059460402SPONSORED ADR2,727$24,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD6,857$23,000thousands by filing date
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR366$22,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM1,521$22,000thousands by filing date
CPFL ENERGIA SA SPONS ADR126153105SPONS ADR1,250$22,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR4,349$21,000thousands by filing date
BRF SA10552T107SPONSORED ADR2,358$21,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT1,752$21,000thousands by filing date
BRASILAGRO COMPANHIA BRASILE10554B104SPONSORED ADR4,493$21,000thousands by filing date
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B170$20,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF356$20,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR1,755$19,000thousands by filing date
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS2,129$19,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS1,131$18,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR1,151$17,000thousands by filing date
INDUSTRIAS BACHOCO S A B DE456463108ADR312$16,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM64$15,000thousands by filing date
SYNOPSYS INC COM871607107Stock90$13,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM93$12,000thousands by filing date
MASCO CORP574599106COM226$11,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM266$11,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD422$11,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW69$11,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock66$10,000thousands by filing date
CINTAS CORP COM172908105Stock36$10,000thousands by filing date
SPY78462F103SHS29$9,000thousands by filing date
EPIZYME INC29428V104COM203$5,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS36$4,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH30$4,000thousands by filing date
CARVANA CO CL A146869102Stock42$4,000thousands by filing date
GENERAC HLDGS INC368736104COM35$4,000thousands by filing date
RINGCENTRAL INC76680R206CL A21$4,000thousands by filing date
ELFBEAUTYINC26856L103STOK178$3,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM17$3,000thousands by filing date
MERCURY SYS INC COM589378108Stock37$3,000thousands by filing date
ITRON INC COM465741106Stock32$3,000thousands by filing date
LGI HOMES INC COM50187T106Stock39$3,000thousands by filing date
NMI HLDGS INC629209305COM89$3,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM92$3,000thousands by filing date
RH74967X103COM13$3,000thousands by filing date
AMEDISYS INC023436108COM19$3,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM16$3,000thousands by filing date
INPHI CORP45772F107COM38$3,000thousands by filing date
KBR INC COM48242W106Stock113$3,000thousands by filing date
ARDELYX INC039697107COM345$3,000thousands by filing date
FLEXION THERAPEUTICS INC33938J106COM138$3,000thousands by filing date
FORTERRA INC34960W106COM298$3,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock87$3,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock105$2,000thousands by filing date
INSULET CORP COM45784P101Stock14$2,000thousands by filing date
WOODWARD INC COM980745103Stock21$2,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM159$2,000thousands by filing date
FTI CONSULTING INC302941109COM22$2,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS29$2,000thousands by filing date
SAIA INC78709Y105COM25$2,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM41$2,000thousands by filing date
AMBARELLA INCG037AX101SHS38$2,000thousands by filing date
LIVEPERSON, INC.538146101COM61$2,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A104$2,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK155$2,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock39$2,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM537$2,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK49$2,000thousands by filing date
GMS INC36251C103COM80$2,000thousands by filing date
VANECK ETF TRUST92189F676COM10$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001128074-20-000001this filing2020-01-29acceptance time not in the bulk data set