$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD-ADR | $95,000 | +3.3% | 1,564 | 0.0% | 0.09% | +29.0% | |
| RDY | DOCTOR REDDY'S LAB-ADRadr | $28,000 | -3.4% | 512 | 0.0% | 0.03% | +18.2% | |
| WIT | WIPRO LTD-ADRspon adr 1 sh | $23,000 | -11.5% | 1,950 | 0.0% | 0.02% | +10.0% | |
| WX | WUXI PHARMATECH CAYMAN-ADRspons adr sgs | $16,000 | +6.7% | 388 | 0.0% | 0.02% | +36.4% | |
| BAP | CREDICORP LTD | $15,000 | 0.0% | 105 | 0.0% | 0.01% | +27.3% | |
| DST | DST SYSTEMS INC | $15,000 | +7.1% | 122 | 0.0% | 0.01% | +27.3% | |
| MR | MINDRAY MEDICAL INTL LTD-ADRspon adr | $14,000 | +7.7% | 479 | 0.0% | 0.01% | +30.0% | |
| IAC | IAC/INTERACTIVECORP | $8,000 | +14.3% | 97 | 0.0% | 0.01% | +40.0% | |
| CSIQ | CANADIAN SOLAR INC | $7,000 | -12.5% | 241 | 0.0% | 0.01% | +16.7% | |
| CVG | CONVERGYS CORP | $5,000 | +25.0% | 189 | 0.0% | 0.01% | +66.7% | |
| EPAM | EPAM SYSTEMS INC | $3,000 | +50.0% | 37 | 0.0% | 0.00% | +50.0% | |
| TRAK | DEALERTRACK TECHNOLOGIES INC | $3,000 | +50.0% | 46 | 0.0% | 0.00% | +50.0% | |
| UIS | UNISYS CORP | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| MDAS | MEDASSETS INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N.V. | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BCOR | BLUCORA INC | $1,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% |
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.