$133 Million is the total value of Index Management Solutions, LLC's 758 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 96.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $685,000 | -3.4% | 15,877 | +0.8% | 0.51% | +424.5% |
| KBA | New | KRANESH BOSERA MSCI CHINA Abosera msci ch | $505,000 | – | 9,452 | +100.0% | 0.38% | – |
| ADBE | Buy | ADOBE SYSTEMS INC | $430,000 | +3.4% | 5,817 | +1.7% | 0.32% | +466.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $344,000 | +11.0% | 2,141 | +10.9% | 0.26% | +500.0% |
| FB | Buy | FACEBOOK INC-Acl a | $297,000 | +15.6% | 3,613 | +9.8% | 0.22% | +537.1% |
| RHT | Buy | RED HAT INC | $169,000 | +20.7% | 2,231 | +10.4% | 0.13% | +568.4% |
| CTXS | Buy | CITRIX SYSTEMS INC | $169,000 | +5.6% | 2,653 | +5.5% | 0.13% | +477.3% |
| INFY | New | INFOSYS LTD-SP ADRsponsored adr | $168,000 | – | 4,800 | +100.0% | 0.13% | – |
| INTC | Buy | INTEL CORP | $148,000 | +6.5% | 4,730 | +23.5% | 0.11% | +484.2% |
| VMW | Buy | VMWARE INC-CLASS A | $108,000 | +21.3% | 1,316 | +21.9% | 0.08% | +575.0% |
| NOW | Buy | SERVICENOW INC | $108,000 | +17.4% | 1,373 | +1.7% | 0.08% | +523.1% |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $103,000 | – | 1,982 | +100.0% | 0.08% | – |
| MMM | Buy | 3M CO | $98,000 | +11.4% | 594 | +10.4% | 0.07% | +516.7% |
| YHOO | Buy | YAHOO! INC | $97,000 | +34.7% | 2,186 | +53.3% | 0.07% | +630.0% |
| ANSS | Buy | ANSYS INC | $97,000 | +22.8% | 1,101 | +14.2% | 0.07% | +563.6% |
| BEAV | New | B/E AEROSPACE INC | $97,000 | – | 1,530 | +100.0% | 0.07% | – |
| HDB | New | HDFC BANK LTD-ADR | $92,000 | – | 1,564 | +100.0% | 0.07% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $91,000 | +12.3% | 872 | +7.7% | 0.07% | +518.2% |
| SNPS | Buy | SYNOPSYS INC | $84,000 | +9.1% | 1,803 | +2.2% | 0.06% | +472.7% |
| MRK | Buy | MERCK & CO. INC. | $83,000 | +144.1% | 1,452 | +144.9% | 0.06% | +1140.0% |
| IBN | New | ICICI BANK LTD-SPON ADRadr | $79,000 | – | 7,654 | +100.0% | 0.06% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $77,000 | +196.2% | 787 | +118.6% | 0.06% | +1350.0% |
| SPLK | Buy | SPLUNK INC | $76,000 | +18.8% | 1,280 | +18.7% | 0.06% | +533.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $75,000 | +82.9% | 635 | +56.4% | 0.06% | +833.3% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $72,000 | +4.3% | 574 | +5.1% | 0.05% | +500.0% |
| LEA | New | LEAR CORP | $68,000 | – | 612 | +100.0% | 0.05% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $65,000 | +58.5% | 885 | +60.3% | 0.05% | +716.7% |
| COO | Buy | COOPER COS INC/THE | $64,000 | +68.4% | 341 | +44.5% | 0.05% | +860.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $64,000 | +4.9% | 3,491 | +8.5% | 0.05% | +500.0% |
| PTC | Buy | PTC INC | $62,000 | +21.6% | 1,727 | +23.2% | 0.05% | +571.4% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $61,000 | +45.2% | 2,268 | +53.7% | 0.05% | +666.7% |
| CAG | Buy | CONAGRA FOODS INC | $59,000 | +25.5% | 1,603 | +24.2% | 0.04% | +633.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $58,000 | +61.1% | 573 | +66.6% | 0.04% | +780.0% |
| COL | Buy | ROCKWELL COLLINS INC | $59,000 | +1866.7% | 611 | +1645.7% | 0.04% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $57,000 | +50.0% | 1,409 | +49.1% | 0.04% | +760.0% |
| DYN | New | DYNEGY INC | $57,000 | – | 1,814 | +100.0% | 0.04% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $55,000 | +41.0% | 720 | +24.1% | 0.04% | +720.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $54,000 | +260.0% | 464 | +241.2% | 0.04% | +1950.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $54,000 | – | 5,156 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $54,000 | – | 2,362 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORP | $54,000 | +42.1% | 414 | +12.5% | 0.04% | +720.0% |
| DHR | Buy | DANAHER CORP | $52,000 | +36.8% | 613 | +39.0% | 0.04% | +680.0% |
| TE | Buy | TECO ENERGY INC | $52,000 | +8.3% | 2,694 | +14.3% | 0.04% | +457.1% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $50,000 | – | 2,327 | +100.0% | 0.04% | – |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $49,000 | +32.4% | 390 | +13.4% | 0.04% | +640.0% |
| AWK | New | AMERICAN WATER WORKS CO INC | $49,000 | – | 908 | +100.0% | 0.04% | – |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $48,000 | +17.1% | 409 | +1.5% | 0.04% | +500.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $48,000 | +17.1% | 604 | +7.9% | 0.04% | +500.0% |
| BG | New | BUNGE LTD | $48,000 | – | 581 | +100.0% | 0.04% | – |
| SLH | Buy | SOLERA HOLDINGS INC | $47,000 | +4.4% | 912 | +2.9% | 0.04% | +483.3% |
| V | Buy | VISA INC-CLASS A SHARES | $47,000 | +6.8% | 711 | +323.2% | 0.04% | +483.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $47,000 | +17.5% | 335 | +7.4% | 0.04% | +483.3% |
| VRNT | Buy | VERINT SYSTEMS INC | $46,000 | +12.2% | 747 | +7.0% | 0.04% | +483.3% |
| URI | Buy | UNITED RENTALS INC | $45,000 | +4400.0% | 499 | +3464.3% | 0.03% | – |
| MAS | Buy | MASCO CORP | $45,000 | +25.0% | 1,702 | +19.8% | 0.03% | +580.0% |
| PPL | Buy | PPL CORP | $45,000 | +2.3% | 1,348 | +10.9% | 0.03% | +466.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $45,000 | +400.0% | 553 | +360.8% | 0.03% | +3300.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $45,000 | +400.0% | 261 | +350.0% | 0.03% | +3300.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $45,000 | +462.5% | 395 | +338.9% | 0.03% | +3300.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $44,000 | +15.8% | 1,154 | +6.9% | 0.03% | +560.0% |
| TTM | New | TATA MOTORS LTD-SPON ADRsponsored adr | $44,000 | – | 966 | +100.0% | 0.03% | – |
| JWN | Buy | NORDSTROM INC | $44,000 | +4.8% | 547 | +2.2% | 0.03% | +450.0% |
| MKL | New | MARKEL CORP | $42,000 | – | 55 | +100.0% | 0.03% | – |
| DATA | Buy | TABLEAU SOFTWARE INC-CL Acl a | $43,000 | +19.4% | 463 | +8.2% | 0.03% | +540.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $42,000 | +13.5% | 3,827 | +8.8% | 0.03% | +540.0% |
| CXO | New | CONCHO RESOURCES INC | $43,000 | – | 374 | +100.0% | 0.03% | – |
| NKE | Buy | NIKE INC -CL Bcl b | $42,000 | +44.8% | 415 | +38.8% | 0.03% | +700.0% |
| ES | New | EVERSOURCE ENERGY | $41,000 | – | 805 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $41,000 | +5.1% | 1,224 | +13.5% | 0.03% | +520.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $41,000 | +485.7% | 530 | +452.1% | 0.03% | +3000.0% |
| WY | Buy | WEYERHAEUSER CO | $40,000 | 0.0% | 1,204 | +8.7% | 0.03% | +400.0% |
| ALV | New | AUTOLIV INC | $40,000 | – | 340 | +100.0% | 0.03% | – |
| AA | Buy | ALCOA INC | $40,000 | +21.2% | 3,119 | +48.2% | 0.03% | +500.0% |
| GPC | Buy | GENUINE PARTS CO | $38,000 | -7.3% | 412 | +6.7% | 0.03% | +383.3% |
| KMI | Buy | KINDER MORGAN INC | $39,000 | +2.6% | 929 | +3.3% | 0.03% | +480.0% |
| DISH | New | DISH NETWORK CORP-Acl a | $39,000 | – | 551 | +100.0% | 0.03% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $39,000 | +11.4% | 325 | +0.9% | 0.03% | +480.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $38,000 | +375.0% | 277 | +274.3% | 0.03% | +2800.0% |
| LAMR | New | LAMAR ADVERTISING CO-Acl a | $39,000 | – | 661 | +100.0% | 0.03% | – |
| SIAL | New | SIGMA-ALDRICH | $38,000 | – | 275 | +100.0% | 0.03% | – |
| WWAV | New | WHITEWAVE FOODS CO | $38,000 | – | 846 | +100.0% | 0.03% | – |
| PAY | Buy | VERIFONE SYSTEMS INC | $39,000 | +875.0% | 1,114 | +836.1% | 0.03% | +2800.0% |
| HDS | New | HD SUPPLY HOLDINGS INC | $38,000 | – | 1,216 | +100.0% | 0.03% | – |
| WU | Buy | WESTERN UNION CO | $37,000 | +825.0% | 1,785 | +797.0% | 0.03% | +2700.0% |
| N | Buy | NETSUITE INC | $37,000 | +2.8% | 399 | +21.6% | 0.03% | +460.0% |
| SWI | Buy | SOLARWINDS INC | $37,000 | +15.6% | 719 | +11.1% | 0.03% | +600.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $37,000 | +825.0% | 216 | +800.0% | 0.03% | +2700.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $37,000 | +1750.0% | 262 | +1147.6% | 0.03% | – |
| AGCO | New | AGCO CORP | $37,000 | – | 785 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $36,000 | – | 463 | +100.0% | 0.03% | – |
| SE | Buy | SPECTRA ENERGY CORP | $36,000 | +1100.0% | 987 | +1021.6% | 0.03% | – |
| CME | Buy | CME GROUP INC | $34,000 | +580.0% | 355 | +512.1% | 0.03% | +2500.0% |
| HCN | Buy | HEALTH CARE REIT INC | $34,000 | +142.9% | 438 | +139.3% | 0.03% | +1200.0% |
| TRN | New | TRINITY INDUSTRIES INC | $33,000 | – | 940 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $33,000 | – | 236 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS USA INC-CL Acl a | $33,000 | – | 465 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $33,000 | – | 510 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC | $32,000 | +1500.0% | 657 | +1777.1% | 0.02% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $32,000 | – | 483 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $32,000 | – | 615 | +100.0% | 0.02% | – |
| TASR | New | TASER INTERNATIONAL INC | $32,000 | – | 1,314 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $30,000 | – | 240 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $30,000 | – | 1,572 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $30,000 | – | 463 | +100.0% | 0.02% | – |
| THS | New | TREEHOUSE FOODS INC | $30,000 | – | 348 | +100.0% | 0.02% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $30,000 | +11.1% | 1,388 | +2.4% | 0.02% | +475.0% |
| ZNGA | Buy | ZYNGA INC - CL Acl a | $30,000 | +25.0% | 10,424 | +17.8% | 0.02% | +666.7% |
| RDY | New | DOCTOR REDDY'S LAB-ADRadr | $29,000 | – | 512 | +100.0% | 0.02% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $29,000 | +3.6% | 943 | +2.6% | 0.02% | +450.0% |
| CPN | New | CALPINE CORP | $29,000 | – | 1,261 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $29,000 | +480.0% | 466 | +375.5% | 0.02% | +2100.0% |
| INCY | New | INCYTE CORP | $29,000 | – | 311 | +100.0% | 0.02% | – |
| NLSN | Buy | NIELSEN NV | $29,000 | +866.7% | 658 | +928.1% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $29,000 | – | 596 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $29,000 | – | 744 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC | $28,000 | – | 340 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC | $28,000 | – | 614 | +100.0% | 0.02% | – |
| AVP | Buy | AVON PRODUCTS INC | $28,000 | +3.7% | 3,452 | +21.7% | 0.02% | +425.0% |
| ARMK | New | ARAMARK | $28,000 | – | 880 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING | $28,000 | – | 656 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $28,000 | – | 425 | +100.0% | 0.02% | – |
| PWR | Buy | QUANTA SERVICES INC | $26,000 | +1200.0% | 912 | +1371.0% | 0.02% | – |
| WIT | New | WIPRO LTD-ADRspon adr 1 sh | $26,000 | – | 1,950 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $26,000 | +271.4% | 242 | +272.3% | 0.02% | +1900.0% |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $27,000 | – | 781 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAPITAL GROUP LTDord | $26,000 | – | 424 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLINES INC | $26,000 | – | 336 | +100.0% | 0.02% | – |
| IRM | Buy | IRON MOUNTAIN INC | $25,000 | +108.3% | 678 | +123.0% | 0.02% | +850.0% |
| BLKB | Buy | BLACKBAUD INC | $25,000 | +13.6% | 536 | +3.5% | 0.02% | +533.3% |
| CPA | New | COPA HOLDINGS SA-CLASS Acl a | $25,000 | – | 245 | +100.0% | 0.02% | – |
| HSP | Buy | HOSPIRA INC | $25,000 | +316.7% | 290 | +222.2% | 0.02% | +1800.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $25,000 | +525.0% | 212 | +473.0% | 0.02% | +1800.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $25,000 | – | 6,442 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $25,000 | – | 163 | +100.0% | 0.02% | – |
| GLNG | New | GOLAR LNG LTD | $24,000 | – | 712 | +100.0% | 0.02% | – |
| LNKD | Buy | LINKEDIN CORP - A | $24,000 | +380.0% | 97 | +321.7% | 0.02% | +1700.0% |
| KEX | New | KIRBY CORP | $24,000 | – | 316 | +100.0% | 0.02% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $24,000 | -11.1% | 550 | +6.2% | 0.02% | +350.0% |
| LBTYA | New | LIBERTY GLOBAL PLC-A | $24,000 | – | 458 | +100.0% | 0.02% | – |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRspon adr | $22,000 | +29.4% | 988 | +17.9% | 0.02% | +750.0% |
| EQIX | Buy | EQUINIX INC | $23,000 | +109.1% | 100 | +100.0% | 0.02% | +750.0% |
| CERN | Buy | CERNER CORP | $23,000 | +283.3% | 315 | +253.9% | 0.02% | +1600.0% |
| WSH | New | WILLIS GROUP HOLDINGS PLC | $22,000 | – | 466 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $23,000 | – | 270 | +100.0% | 0.02% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $22,000 | +15.8% | 468 | +5.9% | 0.02% | +466.7% |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $23,000 | – | 1,376 | +100.0% | 0.02% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $21,000 | – | 716 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $21,000 | +200.0% | 410 | +192.9% | 0.02% | +1500.0% |
| DECK | New | DECKERS OUTDOOR CORP | $21,000 | – | 284 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $21,000 | +950.0% | 681 | +762.0% | 0.02% | – |
| 9207PS | New | ROCK-TENN COMPANY -CL Acl a | $20,000 | – | 317 | +100.0% | 0.02% | – |
| SLG | New | SL GREEN REALTY CORP | $20,000 | – | 156 | +100.0% | 0.02% | – |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS Acl a | $20,000 | +300.0% | 280 | +263.6% | 0.02% | +1400.0% |
| FRT | New | FEDERAL REALTY INVS TRUSTsh ben int new | $20,000 | – | 138 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC | $20,000 | +566.7% | 396 | +482.4% | 0.02% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $20,000 | +400.0% | 428 | +386.4% | 0.02% | +1400.0% |
| AMTD | New | TD AMERITRADE HOLDING CORP | $20,000 | – | 530 | +100.0% | 0.02% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $20,000 | – | 194 | +100.0% | 0.02% | – |
| PVH | Buy | PVH CORP | $18,000 | +200.0% | 168 | +265.2% | 0.01% | +1300.0% |
| BIG | New | BIG LOTS INC | $19,000 | – | 404 | +100.0% | 0.01% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $18,000 | – | 324 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $19,000 | +216.7% | 84 | +171.0% | 0.01% | +1300.0% |
| FFIV | Buy | F5 NETWORKS INC | $19,000 | +111.1% | 164 | +134.3% | 0.01% | +1300.0% |
| HFC | New | HOLLYFRONTIER CORP | $19,000 | – | 478 | +100.0% | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $18,000 | – | 1,922 | +100.0% | 0.01% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $18,000 | +5.9% | 675 | +4.5% | 0.01% | +600.0% |
| RAD | New | RITE AID CORP | $19,000 | – | 2,182 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $19,000 | – | 648 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $18,000 | +157.1% | 130 | +150.0% | 0.01% | +1300.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS Acl a | $18,000 | +800.0% | 218 | +603.2% | 0.01% | – |
| WAT | Buy | WATERS CORP | $19,000 | +280.0% | 152 | +261.9% | 0.01% | +1300.0% |
| LRCX | Buy | LAM RESEARCH CORP | $17,000 | +240.0% | 236 | +252.2% | 0.01% | +1200.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $17,000 | – | 70 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP-A | $17,000 | – | 588 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $17,000 | +750.0% | 115 | +505.3% | 0.01% | – |
| MEOH | New | METHANEX CORP | $17,000 | – | 326 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $17,000 | – | 114 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INC - Acl a | $17,000 | +325.0% | 429 | +308.6% | 0.01% | +1200.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $17,000 | – | 96 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTD-CLS Bcl b | $17,000 | – | 1,218 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $17,000 | +240.0% | 105 | +262.1% | 0.01% | +1200.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $17,000 | – | 99 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW | $17,000 | – | 464 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP-CL Acl a | $17,000 | +142.9% | 290 | +118.0% | 0.01% | +1200.0% |
| WSM | New | WILLIAMS-SONOMA INC | $17,000 | – | 214 | +100.0% | 0.01% | – |
| AKS | New | AK STEEL HOLDING CORP | $16,000 | – | 3,518 | +100.0% | 0.01% | – |
| GRA | New | WR GRACE & CO | $16,000 | – | 164 | +100.0% | 0.01% | – |
| ALTR | Buy | ALTERA CORP | $16,000 | +433.3% | 362 | +320.9% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $16,000 | – | 463 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $16,000 | +45.5% | 67 | +31.4% | 0.01% | +500.0% |
| PLD | Buy | PROLOGIS INC | $16,000 | +300.0% | 360 | +291.3% | 0.01% | +1100.0% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $16,000 | – | 1,908 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD COMPANY-CLASS Acl a | $16,000 | – | 98 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN | $16,000 | – | 510 | +100.0% | 0.01% | – |
| TW | New | TOWERS WATSON & CO-CL Acl a | $16,000 | – | 118 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $16,000 | +100.0% | 139 | +93.1% | 0.01% | +1100.0% |
| CPT | New | CAMDEN PROPERTY TRUSTsh ben int | $16,000 | – | 201 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP | $14,000 | – | 756 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MOTORS INC | $15,000 | – | 79 | +100.0% | 0.01% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $15,000 | – | 214 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH CO/THE | $14,000 | +133.3% | 170 | +120.8% | 0.01% | +1000.0% |
| LHO | New | LASALLE HOTEL PROPERTIES | $14,000 | – | 363 | +100.0% | 0.01% | – |
| MYL | New | MYLAN NV | $14,000 | – | 232 | +100.0% | 0.01% | – |
| NRF | New | NORTHSTAR REALTY FINANCE | $15,000 | – | 802 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $15,000 | – | 532 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $14,000 | – | 132 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $15,000 | – | 105 | +100.0% | 0.01% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PROP | $15,000 | – | 1,514 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $14,000 | +250.0% | 305 | +250.6% | 0.01% | +1000.0% |
| AUY | New | YAMANA GOLD INC | $14,000 | – | 3,794 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INC-CLASS Acl a | $15,000 | +400.0% | 175 | +464.5% | 0.01% | – |
| GRPN | New | GROUPON INC | $15,000 | – | 2,052 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $15,000 | – | 332 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATERIALS CO | $14,000 | +366.7% | 162 | +295.1% | 0.01% | – |
| MDVN | New | MEDIVATION INC | $15,000 | – | 120 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN-FORMAN CORP-CLASS Bcl b | $15,000 | +400.0% | 164 | +397.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $14,000 | +600.0% | 230 | +505.3% | 0.01% | – |
| SM | New | SM ENERGY CO | $14,000 | – | 280 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $14,000 | – | 392 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $14,000 | – | 1,184 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $15,000 | – | 766 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $13,000 | – | 252 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $13,000 | – | 674 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $13,000 | – | 966 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $13,000 | – | 340 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $13,000 | +333.3% | 138 | +220.9% | 0.01% | – |
| ATHN | Buy | ATHENAHEALTH INC | $13,000 | +116.7% | 112 | +173.2% | 0.01% | +900.0% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $13,000 | – | 206 | +100.0% | 0.01% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $13,000 | – | 155 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $13,000 | – | 272 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $12,000 | – | 264 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PL | $12,000 | – | 989 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RESOURCES CORP | $12,000 | +500.0% | 228 | +516.2% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $12,000 | – | 236 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA-TENCOR CORP | $12,000 | +300.0% | 201 | +310.2% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC | $12,000 | – | 418 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC | $12,000 | – | 91 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $12,000 | +200.0% | 138 | +213.6% | 0.01% | +800.0% |
| TRGP | New | TARGA RESOURCES CORP | $10,000 | – | 104 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $11,000 | – | 165 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $10,000 | – | 110 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $11,000 | – | 945 | +100.0% | 0.01% | – |
| PPC | New | PILGRIM'S PRIDE CORP | $10,000 | – | 444 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDUSTRIES INC | $10,000 | +233.3% | 55 | +205.6% | 0.01% | – |
| PII | New | POLARIS INDUSTRIES INC | $11,000 | – | 78 | +100.0% | 0.01% | – |
| PEGA | Buy | PEGASYSTEMS INC | $11,000 | +22.2% | 506 | +11.2% | 0.01% | +700.0% |
| RP | Buy | REALPAGE INC | $10,000 | 0.0% | 491 | +5.8% | 0.01% | +700.0% |
| SCTY | New | SOLARCITY CORP | $10,000 | – | 200 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $10,000 | – | 130 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $11,000 | +83.3% | 56 | +60.0% | 0.01% | +700.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $10,000 | – | 122 | +100.0% | 0.01% | – |
| CACI | Buy | CACI INTERNATIONAL INC -CL Acl a | $11,000 | +22.2% | 124 | +12.7% | 0.01% | +700.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $11,000 | +22.2% | 152 | +8.6% | 0.01% | +700.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $9,000 | +200.0% | 383 | +204.0% | 0.01% | – |
| NCR | Buy | NCR CORPORATION | $9,000 | +350.0% | 301 | +306.8% | 0.01% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $9,000 | +200.0% | 43 | +290.9% | 0.01% | – |
| HSY | Buy | HERSHEY CO/THE | $9,000 | +12.5% | 94 | +27.0% | 0.01% | +600.0% |
| IT | Buy | GARTNER INC | $9,000 | +12.5% | 109 | +14.7% | 0.01% | +600.0% |
| TMUS | New | T-MOBILE US INC | $9,000 | – | 277 | +100.0% | 0.01% | – |
| TIF | Buy | TIFFANY & CO | $9,000 | +350.0% | 97 | +340.9% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,000 | +50.0% | 73 | +40.4% | 0.01% | +600.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $9,000 | +200.0% | 417 | +241.8% | 0.01% | – |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $9,000 | 0.0% | 133 | +7.3% | 0.01% | +600.0% |
| SDRL | New | SEADRILL LTD | $9,000 | – | 928 | +100.0% | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS | $9,000 | – | 934 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK INC | $8,000 | +300.0% | 156 | +231.9% | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC | $8,000 | – | 146 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $8,000 | +100.0% | 126 | +61.5% | 0.01% | +500.0% |
| CRUS | New | CIRRUS LOGIC INC | $8,000 | – | 248 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $8,000 | – | 112 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $8,000 | – | 622 | +100.0% | 0.01% | – |
| GOGO | New | GOGO INC | $8,000 | – | 400 | +100.0% | 0.01% | – |
| JDSU | New | JDS UNIPHASE CORP | $6,000 | – | 462 | +100.0% | 0.01% | – |
| INVN | New | INVENSENSE INC | $7,000 | – | 476 | +100.0% | 0.01% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $6,000 | +100.0% | 157 | +170.7% | 0.01% | – |
| FEYE | New | FIREEYE INC | $7,000 | – | 178 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $6,000 | – | 426 | +100.0% | 0.01% | – |
| IAC | Buy | IAC/INTERACTIVECORP | $7,000 | +40.0% | 97 | +7.8% | 0.01% | +400.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,000 | – | 346 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INC - CL Acl a | $7,000 | – | 68 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS GROUP INC | $6,000 | – | 210 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $7,000 | – | 1,452 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $7,000 | +75.0% | 83 | +80.4% | 0.01% | +400.0% |
| BMO | New | BANK OF MONTREAL | $7,000 | – | 110 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $6,000 | – | 324 | +100.0% | 0.01% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $7,000 | – | 538 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $7,000 | – | 190 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $6,000 | +500.0% | 74 | +428.6% | 0.01% | – |
| MON | Buy | MONSANTO CO | $6,000 | +20.0% | 50 | +28.2% | 0.01% | +400.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $6,000 | – | 408 | +100.0% | 0.01% | – |
| JAH | New | JARDEN CORP | $6,000 | – | 114 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $7,000 | +133.3% | 100 | +150.0% | 0.01% | – |
| FLS | Buy | FLOWSERVE CORP | $5,000 | +150.0% | 85 | +174.2% | 0.00% | – |
| CE | New | CELANESE CORP-SERIES A | $5,000 | – | 83 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $5,000 | +66.7% | 120 | +76.5% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $5,000 | +66.7% | 13 | +85.7% | 0.00% | – |
| HOG | Buy | HARLEY-DAVIDSON INC | $5,000 | +66.7% | 81 | +68.8% | 0.00% | – |
| YELP | New | YELP INCcl a | $5,000 | – | 116 | +100.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $5,000 | +25.0% | 92 | +1.1% | 0.00% | +300.0% |
| IHS | New | IHS INC-CLASS Acl a | $5,000 | – | 42 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $5,000 | – | 182 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $4,000 | +100.0% | 71 | +136.7% | 0.00% | – |
| RMD | New | RESMED INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $4,000 | – | 59 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP/DE | $4,000 | +33.3% | 99 | +7.6% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $4,000 | +33.3% | 38 | +35.7% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $4,000 | – | 27 | +100.0% | 0.00% | – |
| CELG | Buy | CELGENE CORP | $4,000 | +33.3% | 32 | +39.1% | 0.00% | – |
| CVG | Buy | CONVERGYS CORP | $4,000 | 0.0% | 189 | +0.5% | 0.00% | +200.0% |
| AOL | Buy | AOL INC | $4,000 | 0.0% | 100 | +20.5% | 0.00% | +200.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $4,000 | +33.3% | 113 | +3.7% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $4,000 | – | 183 | +100.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $4,000 | 0.0% | 103 | +17.0% | 0.00% | +200.0% |
| UIS | Buy | UNISYS CORP | $2,000 | 0.0% | 91 | +12.3% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,000 | +50.0% | 20 | +53.8% | 0.00% | – |
| DL | Buy | CHINA DISTANCE EDUCATION-ADRspons adr | $3,000 | +50.0% | 195 | +105.3% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $3,000 | +50.0% | 259 | +62.9% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $2,000 | 0.0% | 19 | +58.3% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,000 | +50.0% | 32 | +60.0% | 0.00% | – |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $2,000 | 0.0% | 46 | +24.3% | 0.00% | – |
| AWAY | Buy | HOMEAWAY INC | $2,000 | 0.0% | 61 | +13.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $2,000 | 0.0% | 85 | +3.7% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTD-ADRspon adr rep5ord | $3,000 | +50.0% | 340 | +41.7% | 0.00% | – |
| MDAS | New | MEDASSETS INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX NV-A | $1,000 | 0.0% | 87 | +20.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HOLDING-SP ADR | 10 | Q3 2015 | 8.5% |
| MICROSOFT CORP | 10 | Q3 2015 | 1.0% |
| INTUITIVE SURGICAL INC | 10 | Q3 2015 | 0.5% |
| APPLE INC | 10 | Q3 2015 | 0.3% |
| ROCKWELL AUTOMATION INC | 10 | Q3 2015 | 0.4% |
| American International Group I | 10 | Q3 2015 | 0.7% |
| ORACLE CORP | 10 | Q3 2015 | 0.6% |
| MICRON TECHNOLOGY INC | 10 | Q3 2015 | 0.3% |
| DEERE & CO | 10 | Q3 2015 | 0.2% |
| ADOBE SYSTEMS INC | 10 | Q3 2015 | 0.5% |
View Index Management Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2015-11-16 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-13 |
| 13F-HR/A | 2014-11-14 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-11 |
View Index Management Solutions, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.