$107 Million is the total value of Index Management Solutions, LLC's 767 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INC - SPON ADRspon adr rep a | $7,559,000 | -24.0% | 37,968 | -20.4% | 7.08% | -5.2% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADR | $6,381,000 | -8.4% | 87,871 | -26.1% | 5.97% | +14.2% |
| JD | Sell | JD.COM INC-ADRspon adr cl a | $5,621,000 | -49.1% | 164,834 | -56.1% | 5.26% | -36.5% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO-ADRads | $4,160,000 | -10.4% | 61,464 | -32.2% | 3.90% | +11.7% |
| NTES | Sell | NETEASE INC-ADRsponsored adr | $3,817,000 | -54.1% | 26,350 | -66.7% | 3.57% | -42.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRsponsored adr | $3,467,000 | -48.5% | 155,800 | -31.9% | 3.25% | -35.8% |
| SINA | Sell | SINA CORPord | $3,170,000 | -31.8% | 59,172 | -59.1% | 2.97% | -15.0% |
| YOKU | Sell | YOUKU TUDOU INC-ADRsponsored adr | $3,021,000 | -17.1% | 123,165 | -57.7% | 2.83% | +3.4% |
| WUBA | Sell | 58.COM INC-ADRspon adr rep a | $2,912,000 | -3.6% | 45,455 | -20.4% | 2.73% | +20.2% |
| YY | Sell | YY INC-ADR | $2,307,000 | -43.5% | 33,179 | -55.6% | 2.16% | -29.5% |
| ATHM | Sell | AUTOHOME INC-ADRsp adr rp cl a | $2,155,000 | -31.3% | 42,649 | -40.2% | 2.02% | -14.3% |
| SFUN | Sell | SOUFUN HOLDINGS LTD-ADRadr | $2,151,000 | -33.0% | 255,708 | -52.2% | 2.01% | -16.4% |
| VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $1,924,000 | -5.6% | 13,745 | -8.6% | 1.80% | +17.7% |
| SOHU | Sell | SOHU.COM INC | $1,883,000 | -47.4% | 31,867 | -52.6% | 1.76% | -34.5% |
| BITA | Sell | BITAUTO HOLDINGS LTD-ADRsponsored ads | $1,700,000 | -43.2% | 33,307 | -43.4% | 1.59% | -29.2% |
| WB | Sell | WEIBO CORP-SPON ADRsponsored adr | $1,083,000 | -35.8% | 63,177 | -51.7% | 1.01% | -19.9% |
| MSFT | Sell | MICROSOFT CORP | $1,071,000 | +6.9% | 24,254 | -1.6% | 1.00% | +33.4% |
| VNET | Sell | 21VIANET GROUP INC-ADRsponsored adr | $1,062,000 | -46.6% | 51,776 | -54.0% | 0.99% | -33.4% |
| QUNR | Sell | QUNAR CAYMAN ISLANDS LTD-ADRspns adr cl b | $1,036,000 | -68.4% | 24,185 | -69.6% | 0.97% | -60.6% |
| JMEI | Sell | JUMEI INTERNATIONAL-ADRsponsored adr | $978,000 | -30.3% | 42,820 | -51.7% | 0.92% | -13.1% |
| CMCM | Sell | CHEETAH MOBILE INC - ADRadr | $884,000 | -13.3% | 30,787 | -48.4% | 0.83% | +8.1% |
| XNET | Sell | XUNLEI LTD-ADRsponsored adr | $845,000 | -2.4% | 70,194 | -48.4% | 0.79% | +21.7% |
| JOBS | Sell | 51JOB INC-ADR | $651,000 | -59.2% | 19,571 | -60.5% | 0.61% | -49.2% |
| CYOU | Sell | CHANGYOU.COM LTD-ADRads rep cl a | $628,000 | +6.4% | 21,055 | -7.6% | 0.59% | +32.7% |
| WBAI | Sell | 500.COM LTD-CLASS A-ADRspon adr rep a | $602,000 | -3.2% | 24,247 | -58.0% | 0.56% | +20.8% |
| FENG | Sell | PHOENIX NEW MEDIA LTD -ADR | $555,000 | -15.1% | 70,107 | -39.2% | 0.52% | +5.9% |
| DANG | Sell | E-COMMERCE CHINA-SPON ADR -A | $483,000 | -41.7% | 53,697 | -38.1% | 0.45% | -27.4% |
| TOUR | Sell | TUNIU CORP-SPON ADRsponsored ads cl | $482,000 | +14.2% | 26,753 | -20.2% | 0.45% | +42.3% |
| ZPIN | Sell | ZHAOPIN LTD-SPONSORED ADRsponsored adr | $337,000 | -52.0% | 21,894 | -50.9% | 0.32% | -40.0% |
| NQ | Sell | NQ MOBILE INC - ADRadr repstg cl a | $296,000 | -19.6% | 56,073 | -43.1% | 0.28% | +0.4% |
| RENN | Sell | RENREN INC-ADRsponsored adr | $283,000 | -31.8% | 74,672 | -56.6% | 0.26% | -15.1% |
| T100PS | Sell | CHINA MOBILE GAMES-ADRsponsored adr | $241,000 | -46.9% | 11,419 | -58.1% | 0.23% | -33.7% |
| CCIHY | Sell | CHINACACHE INTERNAT-SPON ADRspon adr | $236,000 | -39.2% | 18,847 | -42.4% | 0.22% | -24.1% |
| KZ | Sell | KONGZHONG CORP-ADRsponsored adr | $198,000 | -40.2% | 26,993 | -54.9% | 0.18% | -25.7% |
| LONG | Sell | ELONG INC-SPONSORED ADRsponsored adr | $164,000 | -34.1% | 9,715 | -32.8% | 0.15% | -17.6% |
| DATE | Sell | JIAYUAN.COM INTERNATIONA-ADRsponsored adr | $160,000 | -25.9% | 21,885 | -48.6% | 0.15% | -7.4% |
| LEJU | Sell | LEJU HOLDINGS LTD-ADRsponsored ads | $145,000 | -15.7% | 17,311 | -20.1% | 0.14% | +5.4% |
| SNPS | Sell | SYNOPSYS INC | $90,000 | +7.1% | 1,775 | -1.6% | 0.08% | +33.3% |
| MOBI | Sell | SKY-MOBI LTD-SP ADRsponsored ads | $90,000 | -18.2% | 17,310 | -41.3% | 0.08% | +1.2% |
| JRJC | Sell | CHINA FINANCE ONLINE CO-ADRsponsored adr | $74,000 | -28.8% | 13,190 | -45.7% | 0.07% | -11.5% |
| PTC | Sell | PTC INC | $63,000 | +1.6% | 1,534 | -11.2% | 0.06% | +25.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $53,000 | -1.9% | 3,055 | -19.0% | 0.05% | +22.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $53,000 | -8.6% | 539 | -5.9% | 0.05% | +13.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $51,000 | -50.5% | 920 | -53.6% | 0.05% | -37.7% |
| FTNT | Sell | FORTINET INC | $51,000 | +4.1% | 1,236 | -11.2% | 0.05% | +29.7% |
| SLB | Sell | SCHLUMBERGER LTD | $50,000 | -2.0% | 577 | -5.4% | 0.05% | +23.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $50,000 | +13.6% | 1,103 | -4.4% | 0.05% | +42.4% |
| INFA | Sell | INFORMATICA CORP | $49,000 | +4.3% | 1,013 | -5.2% | 0.05% | +31.4% |
| RTN | Sell | RAYTHEON COMPANY | $48,000 | -29.4% | 499 | -20.2% | 0.04% | -11.8% |
| VRNT | Sell | VERINT SYSTEMS INC | $45,000 | -2.2% | 744 | -0.4% | 0.04% | +20.0% |
| DATA | Sell | TABLEAU SOFTWARE INC-CL Acl a | $44,000 | +2.3% | 379 | -18.1% | 0.04% | +28.1% |
| BEAV | Sell | B/E AEROSPACE INC | $43,000 | -55.7% | 777 | -49.2% | 0.04% | -45.2% |
| COO | Sell | COOPER COS INC/THE | $41,000 | -35.9% | 232 | -32.0% | 0.04% | -20.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $39,000 | -40.0% | 1,183 | -18.8% | 0.04% | -24.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $38,000 | +11.8% | 631 | -5.5% | 0.04% | +38.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $35,000 | -7.9% | 263 | -5.1% | 0.03% | +13.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $31,000 | +3.3% | 1,271 | -8.4% | 0.03% | +26.1% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $31,000 | +6.9% | 892 | -5.4% | 0.03% | +31.8% |
| SE | Sell | SPECTRA ENERGY CORP | $30,000 | -16.7% | 910 | -7.8% | 0.03% | +3.7% |
| EOG | Sell | EOG RESOURCES INC | $30,000 | -11.8% | 348 | -6.5% | 0.03% | +7.7% |
| BLKB | Sell | BLACKBAUD INC | $29,000 | +16.0% | 506 | -5.6% | 0.03% | +42.1% |
| HAR | Sell | HARMAN INTERNATIONAL | $28,000 | -22.2% | 237 | -12.2% | 0.03% | -3.7% |
| CTAS | Sell | CINTAS CORP | $28,000 | 0.0% | 329 | -2.7% | 0.03% | +23.8% |
| PCAR | Sell | PACCAR INC | $28,000 | -6.7% | 434 | -7.3% | 0.03% | +13.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $28,000 | -30.0% | 273 | -40.0% | 0.03% | -13.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $27,000 | -27.0% | 298 | -22.4% | 0.02% | -10.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $27,000 | -6.9% | 120 | -11.1% | 0.02% | +13.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $27,000 | -28.9% | 204 | -31.8% | 0.02% | -13.8% |
| AMGN | Sell | AMGEN INC | $25,000 | -19.4% | 161 | -16.6% | 0.02% | 0.0% |
| ZNGA | Sell | ZYNGA INC - CL Acl a | $25,000 | -16.7% | 8,911 | -14.5% | 0.02% | 0.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $24,000 | -46.7% | 450 | -32.2% | 0.02% | -35.3% |
| GLNG | Sell | GOLAR LNG LTD | $23,000 | -4.2% | 483 | -32.2% | 0.02% | +22.2% |
| DAL | Sell | DELTA AIR LINES INC | $24,000 | -35.1% | 595 | -28.0% | 0.02% | -21.4% |
| PLL | Sell | PALL CORP | $24,000 | -38.5% | 191 | -51.4% | 0.02% | -24.1% |
| PAY | Sell | VERIFONE SYSTEMS INC | $22,000 | -43.6% | 660 | -40.8% | 0.02% | -27.6% |
| TWC | Sell | TIME WARNER CABLE | $20,000 | -4.8% | 112 | -18.8% | 0.02% | +18.8% |
| AGCO | Sell | AGCO CORP | $20,000 | -45.9% | 355 | -54.8% | 0.02% | -32.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $19,000 | -36.7% | 923 | -41.3% | 0.02% | -21.7% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRspon adr | $19,000 | -13.6% | 787 | -20.3% | 0.02% | +5.9% |
| WWAV | Sell | WHITEWAVE FOODS CO | $18,000 | -52.6% | 366 | -56.7% | 0.02% | -41.4% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $18,000 | -52.6% | 520 | -57.2% | 0.02% | -41.4% |
| AES | Sell | AES CORP | $18,000 | -18.2% | 1,331 | -22.4% | 0.02% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $18,000 | -45.5% | 266 | -47.8% | 0.02% | -32.0% |
| MEOH | Sell | METHANEX CORP | $17,000 | 0.0% | 313 | -4.0% | 0.02% | +23.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $16,000 | -42.9% | 875 | -16.0% | 0.02% | -28.6% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $16,000 | -72.4% | 3,267 | -60.4% | 0.02% | -65.9% |
| CVC | Sell | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $15,000 | -28.6% | 610 | -48.0% | 0.01% | -12.5% |
| FLR | Sell | FLUOR CORP | $15,000 | -66.7% | 280 | -64.5% | 0.01% | -58.8% |
| ADT | Sell | ADT CORP/THE | $14,000 | -65.9% | 427 | -56.5% | 0.01% | -58.1% |
| CPA | Sell | COPA HOLDINGS SA-CLASS Acl a | $14,000 | -44.0% | 166 | -32.2% | 0.01% | -31.6% |
| SAVE | Sell | SPIRIT AIRLINES INC | $14,000 | -46.2% | 221 | -34.2% | 0.01% | -35.0% |
| TOL | Sell | TOLL BROTHERS INC | $14,000 | -51.7% | 363 | -51.2% | 0.01% | -40.9% |
| OC | Sell | OWENS CORNING | $14,000 | -50.0% | 334 | -49.1% | 0.01% | -38.1% |
| PHM | Sell | PULTEGROUP INC | $13,000 | -48.0% | 640 | -43.3% | 0.01% | -36.8% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $13,000 | -63.9% | 205 | -55.7% | 0.01% | -55.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $13,000 | -35.0% | 710 | -32.4% | 0.01% | -20.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $13,000 | -59.4% | 302 | -44.5% | 0.01% | -50.0% |
| EXP | Sell | EAGLE MATERIALS INC | $12,000 | -57.1% | 161 | -52.6% | 0.01% | -47.6% |
| SEE | Sell | SEALED AIR CORP | $12,000 | -63.6% | 233 | -68.0% | 0.01% | -56.0% |
| NUE | Sell | NUCOR CORP | $12,000 | -47.8% | 279 | -42.1% | 0.01% | -35.3% |
| TRN | Sell | TRINITY INDUSTRIES INC | $12,000 | -63.6% | 449 | -52.2% | 0.01% | -56.0% |
| LNG | Sell | CHENIERE ENERGY INC | $12,000 | -7.7% | 169 | -2.9% | 0.01% | +10.0% |
| MYL | Sell | MYLAN NV | $11,000 | -21.4% | 161 | -30.6% | 0.01% | -9.1% |
| PEGA | Sell | PEGASYSTEMS INC | $11,000 | 0.0% | 496 | -2.0% | 0.01% | +25.0% |
| NWSA | Sell | NEWS CORP - CLASS Acl a | $10,000 | -60.0% | 680 | -56.2% | 0.01% | -52.6% |
| D | Sell | DOMINION RESOURCES INC/VA | $10,000 | -16.7% | 156 | -5.5% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $9,000 | -10.0% | 93 | -10.6% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INC | $9,000 | -52.6% | 132 | -59.9% | 0.01% | -42.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $9,000 | -67.9% | 158 | -68.1% | 0.01% | -61.9% |
| WSM | Sell | WILLIAMS-SONOMA INC | $9,000 | -47.1% | 105 | -50.9% | 0.01% | -38.5% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $7,000 | -61.1% | 141 | -56.5% | 0.01% | -50.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $8,000 | +14.3% | 186 | -1.6% | 0.01% | +40.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $8,000 | -11.1% | 40 | -7.0% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $7,000 | -66.7% | 187 | -59.9% | 0.01% | -56.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $8,000 | -57.9% | 492 | -56.8% | 0.01% | -50.0% |
| RAD | Sell | RITE AID CORP | $8,000 | -57.9% | 924 | -57.7% | 0.01% | -50.0% |
| THC | Sell | TENET HEALTHCARE CORP | $6,000 | -53.8% | 104 | -60.3% | 0.01% | -40.0% |
| GRPN | Sell | GROUPON INC | $6,000 | -60.0% | 1,132 | -44.8% | 0.01% | -45.5% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $6,000 | -50.0% | 101 | -57.2% | 0.01% | -33.3% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $6,000 | -14.3% | 256 | -22.7% | 0.01% | +20.0% |
| ATHN | Sell | ATHENAHEALTH INC | $6,000 | -53.8% | 55 | -50.9% | 0.01% | -40.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $5,000 | -50.0% | 61 | -41.3% | 0.01% | -37.5% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $5,000 | -64.3% | 151 | -61.3% | 0.01% | -54.5% |
| EGN | Sell | ENERGEN CORP | $5,000 | -54.5% | 79 | -52.1% | 0.01% | -37.5% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $5,000 | -68.8% | 591 | -69.0% | 0.01% | -58.3% |
| FEYE | Sell | FIREEYE INC | $5,000 | -28.6% | 103 | -42.1% | 0.01% | 0.0% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $5,000 | -70.6% | 163 | -73.4% | 0.01% | -61.5% |
| AMBA | Sell | AMBARELLA INC | $5,000 | -50.0% | 49 | -62.3% | 0.01% | -37.5% |
| ANET | Sell | ARISTA NETWORKS INC | $5,000 | -37.5% | 62 | -44.6% | 0.01% | -16.7% |
| LPI | Sell | LAREDO PETROLEUM INC | $5,000 | -61.5% | 374 | -61.3% | 0.01% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION | $5,000 | -66.7% | 172 | -68.0% | 0.01% | -54.5% |
| CNC | Sell | CENTENE CORP | $5,000 | -72.2% | 68 | -72.6% | 0.01% | -64.3% |
| CIEN | Sell | CIENA CORP | $5,000 | -16.7% | 203 | -37.3% | 0.01% | 0.0% |
| QEP | Sell | QEP RESOURCES INC | $5,000 | -50.0% | 266 | -45.9% | 0.01% | -37.5% |
| TSL | Sell | TRINA SOLAR LTD-SPON ADRspon adr | $5,000 | -28.6% | 466 | -13.7% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $4,000 | -89.7% | 78 | -88.2% | 0.00% | -86.2% |
| NRF | Sell | NORTHSTAR REALTY FINANCE | $4,000 | -73.3% | 244 | -69.6% | 0.00% | -63.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,000 | -50.0% | 357 | -42.6% | 0.00% | -33.3% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $4,000 | -75.0% | 60 | -70.1% | 0.00% | -66.7% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $4,000 | -69.2% | 128 | -62.4% | 0.00% | -60.0% |
| DDR | Sell | DDR CORP | $4,000 | -71.4% | 246 | -67.5% | 0.00% | -63.6% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $4,000 | -60.0% | 704 | -47.9% | 0.00% | -50.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $4,000 | -69.2% | 74 | -64.1% | 0.00% | -60.0% |
| INVN | Sell | INVENSENSE INC | $4,000 | -42.9% | 261 | -45.2% | 0.00% | -20.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $4,000 | -92.0% | 211 | -90.9% | 0.00% | -89.5% |
| VRTU | Sell | VIRTUSA CORP | $4,000 | 0.0% | 72 | -30.1% | 0.00% | +33.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $4,000 | -66.7% | 108 | -59.1% | 0.00% | -55.6% |
| YELP | Sell | YELP INCcl a | $4,000 | -20.0% | 90 | -22.4% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INC - Acl a | $4,000 | -42.9% | 44 | -35.3% | 0.00% | -20.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS | $4,000 | -55.6% | 466 | -50.1% | 0.00% | -42.9% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $4,000 | -42.9% | 310 | -42.4% | 0.00% | -20.0% |
| CREE | Sell | CREE INC | $3,000 | -57.1% | 100 | -47.4% | 0.00% | -40.0% |
| SCOR | Sell | COMSCORE INC | $3,000 | -25.0% | 50 | -28.6% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $3,000 | -50.0% | 277 | -35.0% | 0.00% | -40.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,000 | -50.0% | 262 | -35.8% | 0.00% | -40.0% |
| GCI | Sell | GANNETT CO INC | $3,000 | -90.9% | 220 | -75.1% | 0.00% | -88.0% |
| TWTR | Sell | TWITTER INC | $3,000 | -57.1% | 86 | -39.4% | 0.00% | -40.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $3,000 | -62.5% | 77 | -47.3% | 0.00% | -50.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $3,000 | -78.6% | 359 | -69.7% | 0.00% | -72.7% |
| HMIN | Sell | HOMEINNS HOTEL GROUP-ADRsponsored adr | $3,000 | -40.0% | 97 | -50.8% | 0.00% | -25.0% |
| TDC | Sell | TERADATA CORP | $2,000 | -77.8% | 49 | -74.7% | 0.00% | -71.4% |
| PFPT | Sell | PROOFPOINT INC | $2,000 | 0.0% | 27 | -6.9% | 0.00% | 0.0% |
| U104PS | Sell | PERFECT WORLD CO-SPON ADRspon adr rep b | $2,000 | -99.9% | 80 | -99.9% | 0.00% | -99.8% |
| NCR | Sell | NCR CORPORATION | $2,000 | -77.8% | 79 | -73.8% | 0.00% | -71.4% |
| IGTE | Sell | IGATE CORP | $2,000 | -33.3% | 38 | -42.4% | 0.00% | 0.0% |
| VIMC | Exit | VIMICRO INTERNATIONAL CO-ADRadr | $0 | – | -107 | -100.0% | -0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HOLD-ADRadr | $0 | – | -687 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO-ADRsponsored adr | $0 | – | -129 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -259 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTD-ADRspon adr rep5ord | $0 | – | -340 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTINGcl b | $0 | – | -68 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -198 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -1,452 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -210 | -100.0% | -0.01% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -110 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -462 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -258 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -400 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -308 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -248 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -308 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLCnamen -akt | $0 | – | -602 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC-A | $0 | – | -482 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -928 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -94 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -228 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -945 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -41 | -100.0% | -0.01% | – |
| M | Exit | MACY'S INC | $0 | – | -174 | -100.0% | -0.01% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -38 | -100.0% | -0.01% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LP | $0 | – | -503 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -334 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -418 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,428 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -272 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -252 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -247 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -278 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -280 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -230 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -392 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -214 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -626 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROP | $0 | – | -1,514 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -332 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -363 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COMPANY-CLASS Acl a | $0 | – | -98 | -100.0% | -0.01% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -3,518 | -100.0% | -0.01% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -164 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -98 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS Bcl b | $0 | – | -1,218 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -70 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -96 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -464 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -648 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,922 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -404 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -194 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -284 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -316 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -678 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INC | $0 | – | -419 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -912 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -3,452 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -880 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -425 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -596 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -466 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -463 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -348 | -100.0% | -0.02% | – |
| TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -1,314 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS USA INC-CL Acl a | $0 | – | -465 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -534 | -100.0% | -0.03% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -715 | -100.0% | -0.03% | – |
| BMS | Exit | BEMIS COMPANY | $0 | – | -785 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -607 | -100.0% | -0.03% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -2,694 | -100.0% | -0.04% | – |
| VC | Exit | VISTEON CORP | $0 | – | -556 | -100.0% | -0.04% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -1,814 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -612 | -100.0% | -0.05% | – |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -36,302 | -100.0% | -0.10% | – |
| GAME | Exit | SHANDA GAMES LTD-SPONS ADRsp adr reptg a | $0 | – | -174,958 | -100.0% | -0.84% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $0 | – | -130,932 | -100.0% | -8.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.