$101 Million is the total value of Index Management Solutions, LLC's 710 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALXN | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $8,598,000 | +7.8% | 145,807 | +50.4% | 8.53% | +14.3% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $7,992,000 | +25.2% | 126,491 | +44.0% | 7.93% | +32.8% |
| BIDU | Buy | BAIDU INC - SPON ADRspon adr rep a | $7,262,000 | -3.9% | 52,847 | +39.2% | 7.21% | +1.9% |
| JD | Buy | JD.COM INC-ADRspon adr cl a | $6,352,000 | +13.0% | 243,757 | +47.9% | 6.30% | +19.8% |
| NTES | Buy | NETEASE INC-ADRsponsored adr | $4,361,000 | +14.3% | 36,308 | +37.8% | 4.33% | +21.1% |
| YOKU | Buy | YOUKU TUDOU INC-ADRsponsored adr | $4,026,000 | +33.3% | 228,357 | +85.4% | 4.00% | +41.3% |
| WUBA | Buy | 58.COM INC-ADRspon adr rep a | $3,892,000 | +33.7% | 82,730 | +82.0% | 3.86% | +41.7% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO-ADRads | $3,776,000 | -9.2% | 78,941 | +28.4% | 3.75% | -3.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRsponsored adr | $3,774,000 | +8.9% | 224,635 | +44.2% | 3.75% | +15.4% |
| SINA | Buy | SINA CORPord | $3,502,000 | +10.5% | 87,286 | +47.5% | 3.48% | +17.1% |
| YY | Buy | YY INC-ADR | $2,634,000 | +14.2% | 48,293 | +45.6% | 2.61% | +21.0% |
| SFUN | Buy | SOUFUN HOLDINGS LTD-ADRadr | $2,296,000 | +6.7% | 347,903 | +36.1% | 2.28% | +13.2% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $2,171,000 | +44.8% | 67,530 | +59.0% | 2.16% | +53.6% |
| SOHU | Buy | SOHU.COM INC | $2,151,000 | +14.2% | 52,089 | +63.5% | 2.14% | +21.1% |
| ATHM | Buy | AUTOHOME INC-ADRsp adr rp cl a | $1,879,000 | -12.8% | 57,759 | +35.4% | 1.86% | -7.6% |
| BITA | Buy | BITAUTO HOLDINGS LTD-ADRsponsored ads | $1,741,000 | +2.4% | 58,483 | +75.6% | 1.73% | +8.5% |
| VNET | Buy | 21VIANET GROUP INC-ADRsponsored adr | $1,505,000 | +41.7% | 82,322 | +59.0% | 1.49% | +50.3% |
| MOMO | Buy | MOMO INC-SPON ADRadr | $1,328,000 | +15.1% | 106,214 | +48.2% | 1.32% | +22.0% |
| QUNR | Buy | QUNAR CAYMAN ISLANDS LTD-ADRspns adr cl b | $1,189,000 | +14.8% | 39,538 | +63.5% | 1.18% | +21.6% |
| WB | Buy | WEIBO CORP-SPON ADRsponsored adr | $1,136,000 | +4.9% | 97,177 | +53.8% | 1.13% | +11.2% |
| JOBS | Buy | 51JOB INC-ADR | $819,000 | +25.8% | 29,903 | +52.8% | 0.81% | +33.5% |
| CMCM | Buy | CHEETAH MOBILE INC - ADRadr | $680,000 | -23.1% | 47,030 | +52.8% | 0.68% | -18.5% |
| JMEI | Buy | JUMEI INTERNATIONAL-ADRsponsored adr | $636,000 | -35.0% | 64,431 | +50.5% | 0.63% | -31.1% |
| XNET | Buy | XUNLEI LTD-ADRsponsored adr | $603,000 | -28.6% | 82,545 | +17.6% | 0.60% | -24.3% |
| CYOU | Buy | CHANGYOU.COM LTD-ADRads rep cl a | $582,000 | -7.3% | 32,693 | +55.3% | 0.58% | -1.7% |
| WBAI | Buy | 500.COM LTD-CLASS A-ADRspon adr rep a | $542,000 | -10.0% | 33,412 | +37.8% | 0.54% | -4.6% |
| DANG | Buy | E-COMMERCE CHINA-SPON ADR -A | $496,000 | +2.7% | 83,006 | +54.6% | 0.49% | +8.8% |
| TOUR | Buy | TUNIU CORP-SPON ADRsponsored ads cl | $423,000 | -12.2% | 35,620 | +33.1% | 0.42% | -6.9% |
| FENG | Buy | PHOENIX NEW MEDIA LTD -ADR | $422,000 | -24.0% | 96,297 | +37.4% | 0.42% | -19.4% |
| DL | Buy | CHINA DISTANCE EDUCATION-ADRspons adr | $400,000 | +5.5% | 31,264 | +32.2% | 0.40% | +11.8% |
| NQ | Buy | NQ MOBILE INC - ADRadr repstg cl a | $361,000 | +22.0% | 108,925 | +94.3% | 0.36% | +29.2% |
| ZPIN | Buy | ZHAOPIN LTD-SPONSORED ADRsponsored adr | $350,000 | +3.9% | 27,120 | +23.9% | 0.35% | +9.8% |
| RENN | Buy | RENREN INC-ADRsponsored adr | $336,000 | +18.7% | 108,437 | +45.2% | 0.33% | +26.0% |
| CCIHY | Buy | CHINACACHE INTERNAT-SPON ADRspon adr | $304,000 | +28.8% | 38,864 | +106.2% | 0.30% | +36.7% |
| DSKY | Buy | IDREAMSKY TECHNOLOGY CO-ADRsponsored ads | $257,000 | -4.8% | 25,406 | +17.7% | 0.26% | +0.8% |
| LONG | Buy | ELONG INC-SPONSORED ADRsponsored adr | $256,000 | +56.1% | 15,049 | +54.9% | 0.25% | +64.9% |
| KZ | Buy | KONGZHONG CORP-ADRsponsored adr | $242,000 | +22.2% | 37,013 | +37.1% | 0.24% | +29.7% |
| DATE | Buy | JIAYUAN.COM INTERNATIONA-ADRsponsored adr | $201,000 | +25.6% | 32,729 | +49.5% | 0.20% | +33.3% |
| CAG | Buy | CONAGRA FOODS INC | $152,000 | -5.6% | 3,760 | +2.3% | 0.15% | 0.0% |
| LEJU | Buy | LEJU HOLDINGS LTD-ADRsponsored ads | $150,000 | +3.4% | 26,921 | +55.5% | 0.15% | +9.6% |
| CLX | Buy | CLOROX COMPANY | $133,000 | +11.8% | 1,149 | +0.3% | 0.13% | +18.9% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $131,000 | +18.0% | 2,372 | +3.9% | 0.13% | +25.0% |
| CME | Buy | CME GROUP INC | $125,000 | +6.8% | 1,344 | +7.3% | 0.12% | +12.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $125,000 | +16.8% | 716 | +6.5% | 0.12% | +24.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $120,000 | +41.2% | 566 | +49.3% | 0.12% | +48.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $117,000 | +17.0% | 11,854 | +8.9% | 0.12% | +23.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $116,000 | -2.5% | 1,892 | +14.9% | 0.12% | +3.6% |
| MKL | Buy | MARKEL CORP | $114,000 | +7.5% | 142 | +7.6% | 0.11% | +14.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $110,000 | +41.0% | 3,565 | +10.2% | 0.11% | +49.3% |
| BG | Buy | BUNGE LTD | $106,000 | -11.7% | 1,448 | +6.3% | 0.10% | -6.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $97,000 | -2.0% | 997 | +6.0% | 0.10% | +3.2% |
| RSG | Buy | REPUBLIC SERVICES INC | $97,000 | +6.6% | 2,345 | +0.8% | 0.10% | +12.9% |
| KSS | Buy | KOHLS CORP | $97,000 | -19.8% | 2,087 | +7.9% | 0.10% | -15.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $97,000 | +2.1% | 9,136 | +8.7% | 0.10% | +7.9% |
| EBAY | Buy | EBAY INC | $94,000 | -54.8% | 3,842 | +11.1% | 0.09% | -52.3% |
| DUK | Buy | DUKE ENERGY CORP | $93,000 | +8.1% | 1,295 | +6.3% | 0.09% | +13.6% |
| O | Buy | REALTY INCOME CORP | $93,000 | +25.7% | 1,960 | +17.4% | 0.09% | +33.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $91,000 | -7.1% | 1,257 | +1.6% | 0.09% | -2.2% |
| WELL | New | WELLTOWER INC | $91,000 | – | 1,343 | +100.0% | 0.09% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $89,000 | +15.6% | 1,318 | +6.7% | 0.09% | +22.2% |
| NLSN | New | NIELSEN HOLDINGS PLC | $88,000 | – | 1,982 | +100.0% | 0.09% | – |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $87,000 | -3.3% | 833 | +4.6% | 0.09% | +2.4% |
| SO | Buy | SOUTHERN CO/THE | $87,000 | +13.0% | 1,957 | +6.7% | 0.09% | +19.4% |
| CMS | Buy | CMS ENERGY CORP | $86,000 | +17.8% | 2,449 | +6.9% | 0.08% | +25.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $86,000 | +19.4% | 1,170 | +9.6% | 0.08% | +26.9% |
| EIX | Buy | EDISON INTERNATIONAL | $84,000 | +21.7% | 1,334 | +6.7% | 0.08% | +27.7% |
| LB | Buy | L BRANDS INC | $84,000 | +40.0% | 930 | +31.9% | 0.08% | +48.2% |
| ZBRA | Buy | ZACKS EARNINGS SMALL-CAP UScl a | $84,000 | +320.0% | 4,000 | +2085.8% | 0.08% | +336.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $82,000 | +9.3% | 1,095 | +1.9% | 0.08% | +15.7% |
| MTB | Buy | M & T BANK CORP | $82,000 | +2.5% | 675 | +6.0% | 0.08% | +8.0% |
| SIAL | Buy | SIGMA-ALDRICH | $80,000 | +3.9% | 577 | +4.5% | 0.08% | +9.7% |
| XEL | Buy | XCEL ENERGY INC | $80,000 | +17.6% | 2,253 | +5.9% | 0.08% | +23.4% |
| PCG | Buy | P G & E CORP | $80,000 | +9.6% | 1,516 | +1.7% | 0.08% | +16.2% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $79,000 | +6.8% | 1,207 | +8.6% | 0.08% | +13.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $78,000 | -6.0% | 964 | +3.2% | 0.08% | -1.3% |
| DHR | Buy | DANAHER CORP | $78,000 | +16.4% | 915 | +17.6% | 0.08% | +22.2% |
| TGT | Buy | TARGET CORP | $76,000 | -1.3% | 962 | +2.4% | 0.08% | +4.2% |
| BLL | Buy | BALL CORP | $74,000 | -3.9% | 1,187 | +8.1% | 0.07% | +1.4% |
| ES | Buy | EVERSOURCE ENERGY | $72,000 | +20.0% | 1,416 | +7.2% | 0.07% | +26.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $72,000 | +33.3% | 100 | +11.1% | 0.07% | +39.2% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $72,000 | +5.9% | 3,964 | +7.2% | 0.07% | +10.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $71,000 | +4.4% | 842 | +1.2% | 0.07% | +9.4% |
| COL | Buy | ROCKWELL COLLINS INC | $71,000 | -11.2% | 869 | +0.1% | 0.07% | -6.7% |
| CIT | Buy | CIT GROUP INC | $70,000 | -2.8% | 1,758 | +13.1% | 0.07% | +3.0% |
| SPLS | Buy | STAPLES INC | $69,000 | -18.8% | 5,924 | +6.1% | 0.07% | -15.0% |
| PAYX | Buy | PAYCHEX INC | $67,000 | +1.5% | 1,412 | +0.9% | 0.07% | +8.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $66,000 | +6.5% | 1,698 | +15.0% | 0.07% | +13.8% |
| NEM | Buy | NEWMONT MINING CORP | $65,000 | -25.3% | 4,057 | +8.5% | 0.06% | -19.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $64,000 | +30.6% | 3,526 | +37.0% | 0.06% | +39.1% |
| ALTR | Buy | ALTERA CORP | $63,000 | 0.0% | 1,262 | +3.0% | 0.06% | +6.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $61,000 | -3.2% | 900 | +8.8% | 0.06% | +3.4% |
| CXO | Buy | CONCHO RESOURCES INC | $61,000 | -4.7% | 624 | +10.6% | 0.06% | +1.7% |
| WAT | Buy | WATERS CORP | $61,000 | -4.7% | 515 | +2.8% | 0.06% | +1.7% |
| MAS | Buy | MASCO CORP | $60,000 | -4.8% | 2,392 | +1.1% | 0.06% | +1.7% |
| MAC | Buy | MACERICH CO/THE | $60,000 | +11.1% | 820 | +13.6% | 0.06% | +17.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $60,000 | +87.5% | 268 | +127.1% | 0.06% | +100.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $60,000 | +20.0% | 1,238 | +6.2% | 0.06% | +27.7% |
| DOV | Buy | DOVER CORP | $59,000 | +47.5% | 1,029 | +79.9% | 0.06% | +59.5% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $59,000 | +9.3% | 264 | +4.3% | 0.06% | +15.7% |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $59,000 | +9.3% | 469 | +1.5% | 0.06% | +15.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $59,000 | +15.7% | 251 | +11.1% | 0.06% | +22.9% |
| NWL | Buy | NEWELL RUBBERMAID INC | $59,000 | +34.1% | 1,476 | +37.8% | 0.06% | +43.9% |
| JWN | Buy | NORDSTROM INC | $58,000 | -3.3% | 863 | +6.5% | 0.06% | +3.6% |
| WU | Buy | WESTERN UNION CO | $58,000 | +56.8% | 3,149 | +72.1% | 0.06% | +65.7% |
| CPB | Buy | CAMPBELL SOUP CO | $57,000 | +39.0% | 1,115 | +31.2% | 0.06% | +50.0% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $57,000 | +3.6% | 2,207 | +2.6% | 0.06% | +11.8% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $57,000 | +1.8% | 1,124 | +4.4% | 0.06% | +9.6% |
| WY | Buy | WEYERHAEUSER CO | $57,000 | -8.1% | 2,085 | +6.1% | 0.06% | -1.7% |
| EXC | Buy | EXELON CORP | $56,000 | -3.4% | 1,902 | +2.6% | 0.06% | +3.7% |
| VTR | Buy | VENTAS INC | $55,000 | +19.6% | 973 | +30.6% | 0.06% | +27.9% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $55,000 | 0.0% | 444 | +14.7% | 0.06% | +7.8% |
| TW | Buy | TOWERS WATSON & CO-CL Acl a | $54,000 | +1.9% | 457 | +7.8% | 0.05% | +8.0% |
| TJX | Buy | TJX COMPANIES INC | $53,000 | +71.0% | 739 | +60.3% | 0.05% | +82.8% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $53,000 | -1.9% | 1,292 | +12.2% | 0.05% | +3.9% |
| UAA | Buy | UNDER ARMOUR INC-CLASS Acl a | $53,000 | +17.8% | 549 | +1.9% | 0.05% | +26.2% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $52,000 | -5.5% | 1,833 | +8.5% | 0.05% | +2.0% |
| HRS | Buy | HARRIS CORP | $52,000 | +13.0% | 707 | +19.4% | 0.05% | +20.9% |
| DG | Buy | DOLLAR GENERAL CORP | $51,000 | -3.8% | 704 | +3.8% | 0.05% | +2.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $51,000 | +6.2% | 1,155 | +78.2% | 0.05% | +13.3% |
| DE | Buy | DEERE & CO | $51,000 | -12.1% | 683 | +14.6% | 0.05% | -5.6% |
| BBT | Buy | BB&T CORP | $51,000 | -3.8% | 1,428 | +9.6% | 0.05% | +2.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $50,000 | -7.4% | 563 | +15.8% | 0.05% | -2.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $50,000 | +117.4% | 624 | +114.4% | 0.05% | +127.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $50,000 | +28.2% | 262 | +6.1% | 0.05% | +35.1% |
| PVH | Buy | PVH CORP | $49,000 | -2.0% | 480 | +10.3% | 0.05% | +4.3% |
| HCP | Buy | HCP INC | $49,000 | +16.7% | 1,327 | +16.0% | 0.05% | +25.6% |
| CVS | Buy | CVS HEALTH CORP | $49,000 | -3.9% | 508 | +3.7% | 0.05% | +2.1% |
| SRCL | Buy | STERICYCLE INC | $48,000 | +11.6% | 344 | +7.8% | 0.05% | +20.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $48,000 | +29.7% | 775 | +9.8% | 0.05% | +37.1% |
| EFX | Buy | EQUIFAX INC | $48,000 | +4.3% | 495 | +4.7% | 0.05% | +11.6% |
| IR | Buy | INGERSOLL-RAND PLC | $48,000 | -15.8% | 937 | +10.0% | 0.05% | -9.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $48,000 | -4.0% | 2,542 | +5.9% | 0.05% | +2.1% |
| VER | New | VEREIT INC | $47,000 | – | 6,026 | +100.0% | 0.05% | – |
| ASH | Buy | ASHLAND INC | $46,000 | -16.4% | 459 | +2.2% | 0.05% | -9.8% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $46,000 | -6.1% | 618 | +7.3% | 0.05% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $46,000 | -6.1% | 755 | +4.4% | 0.05% | 0.0% |
| L | Buy | LOEWS CORP | $46,000 | +2.2% | 1,260 | +6.8% | 0.05% | +9.5% |
| YUM | Buy | YUM! BRANDS INC | $46,000 | +27.8% | 574 | +42.1% | 0.05% | +35.3% |
| JRJC | Buy | CHINA FINANCE ONLINE CO-ADRsponsored adr | $46,000 | -37.8% | 13,281 | +0.7% | 0.05% | -33.3% |
| WFC | Buy | WELLS FARGO & CO | $46,000 | -2.1% | 887 | +5.1% | 0.05% | +4.5% |
| F | Buy | FORD MOTOR CO | $46,000 | -8.0% | 3,377 | +2.4% | 0.05% | -2.1% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $45,000 | +12.5% | 829 | +3.0% | 0.04% | +21.6% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $45,000 | +15.4% | 974 | +4.1% | 0.04% | +21.6% |
| ALL | Buy | ALLSTATE CORP | $45,000 | -4.3% | 772 | +7.5% | 0.04% | +2.3% |
| WM | Buy | WASTE MANAGEMENT INC | $44,000 | +12.8% | 876 | +5.3% | 0.04% | +18.9% |
| VC | New | VISTEON CORP | $44,000 | – | 433 | +100.0% | 0.04% | – |
| PRGO | Buy | PERRIGO CO PLC | $44,000 | -6.4% | 282 | +11.5% | 0.04% | 0.0% |
| CSC | New | COMPUTER SCIENCES CORP | $43,000 | – | 700 | +100.0% | 0.04% | – |
| VFC | Buy | VF CORP | $43,000 | 0.0% | 625 | +2.3% | 0.04% | +7.5% |
| MOBI | Buy | SKY-MOBI LTD-SP ADRsponsored ads | $43,000 | -52.2% | 17,338 | +0.2% | 0.04% | -48.8% |
| CSX | Buy | CSX CORP | $42,000 | -17.6% | 1,570 | +1.2% | 0.04% | -12.5% |
| XL | Buy | XL GROUP PLC | $42,000 | +7.7% | 1,143 | +9.2% | 0.04% | +13.5% |
| FNF | Buy | FNF GROUP | $42,000 | -2.3% | 1,193 | +2.1% | 0.04% | +5.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $42,000 | +2.4% | 327 | +10.5% | 0.04% | +10.5% |
| ARG | Buy | AIRGAS INC | $42,000 | +13.5% | 465 | +32.5% | 0.04% | +20.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $42,000 | 0.0% | 506 | +2.8% | 0.04% | +7.7% |
| CB | Buy | CHUBB CORP | $41,000 | +41.4% | 332 | +7.1% | 0.04% | +51.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $41,000 | -8.9% | 960 | +15.2% | 0.04% | -2.4% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $41,000 | – | 543 | +100.0% | 0.04% | – |
| MON | Buy | MONSANTO CO | $41,000 | +2.5% | 484 | +28.0% | 0.04% | +10.8% |
| CMA | Buy | COMERICA INC | $41,000 | -10.9% | 1,004 | +12.9% | 0.04% | -4.7% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $40,000 | -11.1% | 967 | +3.3% | 0.04% | -4.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $39,000 | +77.3% | 354 | +74.4% | 0.04% | +85.7% |
| KIM | Buy | KIMCO REALTY CORP | $39,000 | +11.4% | 1,582 | +2.8% | 0.04% | +18.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $38,000 | +8.6% | 278 | +5.7% | 0.04% | +15.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $38,000 | +5.6% | 266 | +0.4% | 0.04% | +11.8% |
| BDX | Buy | BECTON DICKINSON AND CO | $37,000 | 0.0% | 276 | +4.9% | 0.04% | +5.7% |
| HOG | Buy | HARLEY-DAVIDSON INC | $37,000 | +270.0% | 668 | +261.1% | 0.04% | +311.1% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $37,000 | -5.1% | 1,158 | +8.2% | 0.04% | 0.0% |
| NTAP | Buy | NETAPP INC | $37,000 | +5.7% | 1,243 | +12.1% | 0.04% | +12.1% |
| SE | Buy | SPECTRA ENERGY CORP | $36,000 | +20.0% | 1,366 | +50.1% | 0.04% | +28.6% |
| BEAV | Buy | B/E AEROSPACE INC | $36,000 | -16.3% | 813 | +4.6% | 0.04% | -10.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $36,000 | +63.6% | 304 | +79.9% | 0.04% | +71.4% |
| AFL | Buy | AFLAC INC | $36,000 | -5.3% | 624 | +1.5% | 0.04% | 0.0% |
| ITT | New | ITT CORP | $36,000 | – | 1,075 | +100.0% | 0.04% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $36,000 | +9.1% | 761 | +6.1% | 0.04% | +16.1% |
| USB | Buy | US BANCORP | $35,000 | +20.7% | 857 | +29.8% | 0.04% | +29.6% |
| TWX | Buy | TIME WARNER INC | $35,000 | -16.7% | 509 | +6.3% | 0.04% | -10.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $35,000 | +25.0% | 511 | +5.6% | 0.04% | +34.6% |
| NUE | Buy | NUCOR CORP | $35,000 | +191.7% | 922 | +230.5% | 0.04% | +218.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $34,000 | -10.5% | 596 | +9.6% | 0.03% | -5.6% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $33,000 | -13.2% | 686 | +14.9% | 0.03% | -8.3% |
| SIG | Buy | SIGNET JEWELERS LTD | $33,000 | +22.2% | 246 | +15.5% | 0.03% | +32.0% |
| COG | Buy | CABOT OIL & GAS CORP | $33,000 | -29.8% | 1,514 | +2.0% | 0.03% | -25.0% |
| URI | Buy | UNITED RENTALS INC | $33,000 | -29.8% | 547 | +2.8% | 0.03% | -25.0% |
| UNM | Buy | UNUM GROUP | $33,000 | -5.7% | 1,038 | +7.0% | 0.03% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $32,000 | -8.6% | 3,581 | +7.1% | 0.03% | -3.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $32,000 | -8.6% | 1,574 | +8.5% | 0.03% | -3.0% |
| KR | Buy | KROGER CO | $32,000 | -5.9% | 876 | +88.0% | 0.03% | 0.0% |
| FDX | Buy | FEDEX CORP | $32,000 | -11.1% | 222 | +5.7% | 0.03% | -5.9% |
| KEY | Buy | KEYCORP | $32,000 | -8.6% | 2,492 | +6.1% | 0.03% | -3.0% |
| GM | Buy | GENERAL MOTORS CO | $32,000 | -5.9% | 1,050 | +1.7% | 0.03% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $31,000 | -11.4% | 789 | +4.6% | 0.03% | -6.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $31,000 | -8.8% | 679 | +5.3% | 0.03% | -3.1% |
| MAT | Buy | MATTEL INC | $31,000 | -13.9% | 1,490 | +6.1% | 0.03% | -8.8% |
| EQT | Buy | EQT CORP | $31,000 | -13.9% | 474 | +6.3% | 0.03% | -8.8% |
| CNI | New | CANADIAN NATL RAILWAY CO | $31,000 | – | 544 | +100.0% | 0.03% | – |
| ACE | Buy | ACE LTD | $30,000 | +11.1% | 293 | +8.5% | 0.03% | +20.0% |
| WMT | Buy | WAL-MART STORES INC | $30,000 | -3.2% | 466 | +5.9% | 0.03% | +3.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $30,000 | +15.4% | 342 | +5.2% | 0.03% | +25.0% |
| XEC | Buy | CIMAREX ENERGY CO | $30,000 | 0.0% | 295 | +8.1% | 0.03% | +7.1% |
| MDT | Buy | MEDTRONIC PLC | $30,000 | -9.1% | 450 | +2.3% | 0.03% | -3.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $30,000 | +3.4% | 8,065 | +2.6% | 0.03% | +11.1% |
| NFLX | Buy | NETFLIX INC | $29,000 | -9.4% | 281 | +473.5% | 0.03% | -3.3% |
| GPS | Buy | GAP INC/THE | $29,000 | -17.1% | 1,006 | +10.9% | 0.03% | -12.1% |
| TRV | Buy | TRAVELERS COS INC/THE | $29,000 | +7.4% | 287 | +4.0% | 0.03% | +16.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $29,000 | -12.1% | 653 | +5.7% | 0.03% | -6.5% |
| LNC | Buy | LINCOLN NATIONAL CORP | $29,000 | -17.1% | 615 | +4.1% | 0.03% | -12.1% |
| ABT | Buy | ABBOTT LABORATORIES | $28,000 | -15.2% | 686 | +2.8% | 0.03% | -9.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acl a | $28,000 | +7.7% | 662 | +3.0% | 0.03% | +16.7% |
| PLD | Buy | PROLOGIS INC | $28,000 | +7.7% | 732 | +5.0% | 0.03% | +16.7% |
| AES | Buy | AES CORP | $27,000 | +50.0% | 2,774 | +108.4% | 0.03% | +58.8% |
| GWW | Buy | WW GRAINGER INC | $27,000 | -3.6% | 124 | +5.1% | 0.03% | +3.8% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $27,000 | -12.9% | 1,177 | +3.8% | 0.03% | -6.9% |
| OKE | Buy | ONEOK INC | $27,000 | -10.0% | 833 | +8.6% | 0.03% | -3.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $27,000 | -12.9% | 374 | +5.1% | 0.03% | -6.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $26,000 | -10.3% | 366 | +3.1% | 0.03% | -3.7% |
| COH | Buy | COACH INC | $26,000 | -10.3% | 897 | +5.8% | 0.03% | -3.7% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS Bcl b | $26,000 | 0.0% | 271 | +4.6% | 0.03% | +8.3% |
| HCA | Buy | HCA HOLDINGS INC | $26,000 | -10.3% | 338 | +7.0% | 0.03% | -3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $26,000 | -16.1% | 151 | +2.7% | 0.03% | -10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $26,000 | +13.0% | 124 | +0.8% | 0.03% | +18.2% |
| CCE | Buy | COCA-COLA ENTERPRISES | $25,000 | +19.0% | 523 | +8.7% | 0.02% | +25.0% |
| ALK | New | ALASKA AIR GROUP INC | $25,000 | – | 312 | +100.0% | 0.02% | – |
| IVZ | Buy | INVESCO LTD | $24,000 | -14.3% | 766 | +3.7% | 0.02% | -7.7% |
| HOLX | Buy | HOLOGIC INC | $24,000 | +26.3% | 614 | +24.8% | 0.02% | +33.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $24,000 | -7.7% | 468 | +2.6% | 0.02% | 0.0% |
| POST | New | POST HOLDINGS INC | $24,000 | – | 408 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INC | $23,000 | 0.0% | 532 | +2.1% | 0.02% | +4.5% |
| MDVN | Buy | MEDIVATION INC | $23,000 | -30.3% | 532 | +84.1% | 0.02% | -25.8% |
| FLR | Buy | FLUOR CORP | $23,000 | +53.3% | 539 | +92.5% | 0.02% | +64.3% |
| TMUS | Buy | T-MOBILE US INC | $23,000 | +15.0% | 580 | +10.9% | 0.02% | +21.1% |
| ARMK | New | ARAMARK | $22,000 | – | 737 | +100.0% | 0.02% | – |
| MCO | Buy | MOODY'S CORP | $22,000 | -4.3% | 221 | +4.7% | 0.02% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $22,000 | +15.8% | 1,198 | +15.5% | 0.02% | +22.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $22,000 | -4.3% | 393 | +6.2% | 0.02% | 0.0% |
| MSG | Buy | MADISON SQUARE GARDEN CO-Acl a | $21,000 | +90.9% | 136 | +6.2% | 0.02% | +110.0% |
| LNG | Buy | CHENIERE ENERGY INC | $21,000 | +75.0% | 432 | +155.6% | 0.02% | +90.9% |
| AYI | Buy | ACUITY BRANDS INC | $21,000 | +40.0% | 121 | +49.4% | 0.02% | +50.0% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $21,000 | -32.3% | 2,513 | +0.5% | 0.02% | -27.6% |
| TWC | Buy | TIME WARNER CABLE | $21,000 | +5.0% | 115 | +2.7% | 0.02% | +10.5% |
| AME | Buy | AMETEK INC | $21,000 | 0.0% | 400 | +3.1% | 0.02% | +5.0% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $21,000 | +40.0% | 992 | +52.6% | 0.02% | +50.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $20,000 | -4.8% | 614 | +102.0% | 0.02% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP | $20,000 | +42.9% | 229 | +51.7% | 0.02% | +53.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $20,000 | +53.8% | 2,078 | +192.7% | 0.02% | +66.7% |
| JAH | Buy | JARDEN CORP | $20,000 | +11.1% | 409 | +20.6% | 0.02% | +17.6% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $20,000 | 0.0% | 221 | +5.2% | 0.02% | +5.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $20,000 | -16.7% | 1,266 | +5.0% | 0.02% | -9.1% |
| NBL | Buy | NOBLE ENERGY INC | $19,000 | -17.4% | 622 | +14.1% | 0.02% | -13.6% |
| WFM | Buy | WHOLE FOODS MARKET INC | $19,000 | +5.6% | 590 | +27.7% | 0.02% | +11.8% |
| BAC | Buy | BANK OF AMERICA CORP | $19,000 | -5.0% | 1,250 | +8.1% | 0.02% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $19,000 | 0.0% | 400 | +6.1% | 0.02% | +5.6% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $19,000 | +26.7% | 119 | +26.6% | 0.02% | +35.7% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $18,000 | +260.0% | 289 | +248.2% | 0.02% | +260.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $18,000 | 0.0% | 348 | +30.8% | 0.02% | +5.9% |
| MS | Buy | MORGAN STANLEY | $18,000 | -18.2% | 577 | +4.0% | 0.02% | -14.3% |
| CFG | New | CITIZENS FINANCIAL GROUP | $18,000 | – | 759 | +100.0% | 0.02% | – |
| PH | Buy | PARKER HANNIFIN CORP | $17,000 | -10.5% | 174 | +6.1% | 0.02% | -5.6% |
| CBRE | Buy | CBRE GROUP INC - Acl a | $17,000 | -10.5% | 521 | +2.4% | 0.02% | -5.6% |
| VLO | Buy | VALERO ENERGY CORP | $17,000 | 0.0% | 280 | +4.9% | 0.02% | +6.2% |
| GLW | Buy | CORNING INC | $17,000 | -10.5% | 997 | +1.1% | 0.02% | -5.6% |
| KMX | Buy | CARMAX INC | $17,000 | -5.6% | 290 | +5.5% | 0.02% | 0.0% |
| STT | Buy | STATE STREET CORP | $17,000 | -10.5% | 256 | +4.9% | 0.02% | -5.6% |
| STI | Buy | SUNTRUST BANKS INC | $16,000 | +14.3% | 408 | +25.2% | 0.02% | +23.1% |
| CNET | Buy | CHINANET ONLINE HOLDINGS INC | $16,000 | 0.0% | 19,058 | +57.6% | 0.02% | +6.7% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $16,000 | +6.7% | 381 | +5.5% | 0.02% | +14.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $15,000 | 0.0% | 584 | +18.9% | 0.02% | +7.1% |
| New | COTY INC-CL A | $14,000 | – | 499 | +100.0% | 0.01% | – | |
| RMD | Buy | RESMED INC | $14,000 | +16.7% | 283 | +34.8% | 0.01% | +27.3% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $14,000 | -17.6% | 279 | +7.3% | 0.01% | -12.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $14,000 | +250.0% | 180 | +168.7% | 0.01% | +250.0% |
| PSX | Buy | PHILLIPS 66 | $14,000 | +7.7% | 178 | +6.6% | 0.01% | +16.7% |
| BHI | Buy | BAKER HUGHES INC | $14,000 | -12.5% | 271 | +4.6% | 0.01% | -6.7% |
| HRL | New | HORMEL FOODS CORP | $14,000 | – | 217 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $14,000 | – | 267 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORP | $13,000 | +62.5% | 2,075 | +124.6% | 0.01% | +85.7% |
| LKQ | Buy | LKQ CORP | $13,000 | -7.1% | 472 | +3.7% | 0.01% | 0.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTE | $13,000 | – | 75 | +100.0% | 0.01% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $13,000 | -18.8% | 413 | +4.3% | 0.01% | -13.3% |
| SNA | Buy | SNAP-ON INC | $13,000 | +8.3% | 85 | +14.9% | 0.01% | +18.2% |
| FL | New | FOOT LOCKER INC | $13,000 | – | 184 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP | $13,000 | +8.3% | 277 | +18.9% | 0.01% | +18.2% |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $13,000 | – | 45 | +100.0% | 0.01% | – |
| PHM | Buy | PULTEGROUP INC | $12,000 | -7.7% | 650 | +1.6% | 0.01% | 0.0% |
| DHI | New | DR HORTON INC | $12,000 | – | 425 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP-Acl a | $12,000 | – | 258 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $12,000 | – | 189 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $12,000 | -7.7% | 315 | +6.1% | 0.01% | 0.0% |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $12,000 | – | 429 | +100.0% | 0.01% | – |
| TRN | Buy | TRINITY INDUSTRIES INC | $11,000 | -8.3% | 487 | +8.5% | 0.01% | 0.0% |
| DYN | New | DYNEGY INC | $11,000 | – | 516 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP | $11,000 | +120.0% | 198 | +191.2% | 0.01% | +120.0% |
| HRB | Buy | H&R BLOCK INC | $11,000 | +22.2% | 310 | +5.1% | 0.01% | +37.5% |
| IT | Buy | GARTNER INC | $11,000 | +10.0% | 133 | +14.7% | 0.01% | +22.2% |
| IHS | Buy | IHS INC-CLASS Acl a | $11,000 | 0.0% | 93 | +12.0% | 0.01% | +10.0% |
| C | Buy | CITIGROUP INC | $11,000 | 0.0% | 214 | +7.0% | 0.01% | +10.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $11,000 | -15.4% | 91 | +7.1% | 0.01% | -8.3% |
| IRM | New | IRON MOUNTAIN INC | $11,000 | – | 368 | +100.0% | 0.01% | – |
| ALNY | Buy | ALLY FINANCIAL INC | $11,000 | -8.3% | 531 | +3.1% | 0.01% | 0.0% |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $11,000 | – | 314 | +100.0% | 0.01% | – |
| R | New | RYDER SYSTEM INC | $11,000 | – | 150 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $11,000 | – | 785 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $10,000 | – | 168 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $10,000 | – | 258 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $10,000 | – | 1,591 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $10,000 | -16.7% | 276 | +10.4% | 0.01% | -9.1% |
| NWSA | Buy | NEWS CORP - CLASS Acl a | $10,000 | 0.0% | 775 | +14.0% | 0.01% | +11.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $10,000 | +25.0% | 43 | +7.5% | 0.01% | +42.9% |
| OI | New | OWENS-ILLINOIS INC | $9,000 | – | 435 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $9,000 | 0.0% | 84 | +13.5% | 0.01% | +12.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $9,000 | 0.0% | 118 | +9.3% | 0.01% | +12.5% |
| STX | Buy | SEAGATE TECHNOLOGY | $9,000 | +12.5% | 193 | +10.9% | 0.01% | +28.6% |
| JCI | Buy | JOHNSON CONTROLS INC | $9,000 | -10.0% | 206 | +5.6% | 0.01% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $9,000 | – | 161 | +100.0% | 0.01% | – |
| GRA | New | WR GRACE & CO | $9,000 | – | 100 | +100.0% | 0.01% | – |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-Acl a | $9,000 | -18.2% | 338 | +3.0% | 0.01% | -10.0% |
| PNRA | New | PANERA BREAD COMPANY-CLASS Acl a | $8,000 | – | 43 | +100.0% | 0.01% | – |
| TIF | Buy | TIFFANY & CO | $8,000 | -11.1% | 110 | +10.0% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $8,000 | -20.0% | 528 | +5.2% | 0.01% | -11.1% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $8,000 | -27.3% | 163 | +10.9% | 0.01% | -20.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $8,000 | – | 144 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $8,000 | – | 155 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $8,000 | – | 115 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $8,000 | -20.0% | 158 | +10.5% | 0.01% | -11.1% |
| HLF | New | HERBALIFE LTD | $7,000 | – | 137 | +100.0% | 0.01% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC | $7,000 | 0.0% | 146 | +3.5% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP | $7,000 | -30.0% | 179 | +7.2% | 0.01% | -22.2% |
| New | XPO LOGISTICS INC | $7,000 | – | 285 | +100.0% | 0.01% | – | |
| CLB | Buy | CORE LABORATORIES N.V. | $7,000 | +600.0% | 71 | +787.5% | 0.01% | +600.0% |
| TASR | New | TASER INTERNATIONAL INC | $7,000 | – | 299 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $7,000 | -22.2% | 148 | +12.1% | 0.01% | -12.5% |
| ALB | New | ALBEMARLE CORP | $7,000 | – | 168 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $7,000 | -22.2% | 211 | +5.0% | 0.01% | -12.5% |
| TEX | New | TEREX CORP | $7,000 | – | 418 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $6,000 | -14.3% | 57 | +7.5% | 0.01% | -14.3% |
| P | New | PANDORA MEDIA INC | $6,000 | – | 260 | +100.0% | 0.01% | – |
| WEN | New | WENDY'S CO/THE | $6,000 | – | 644 | +100.0% | 0.01% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $6,000 | – | 450 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW | $6,000 | – | 191 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $6,000 | -14.3% | 150 | +7.1% | 0.01% | -14.3% |
| MOH | New | MOLINA HEALTHCARE INC | $5,000 | – | 68 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $5,000 | – | 174 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $5,000 | – | 53 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTD-CLS Bcl b | $5,000 | – | 970 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS USA INC-CL Acl a | $5,000 | – | 106 | +100.0% | 0.01% | – |
| GRPN | Buy | GROUPON INC | $5,000 | -16.7% | 1,450 | +28.1% | 0.01% | -16.7% |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $4,000 | – | 186 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS | $4,000 | – | 95 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $4,000 | +33.3% | 449 | +25.1% | 0.00% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $4,000 | 0.0% | 126 | +14.5% | 0.00% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $4,000 | 0.0% | 236 | +11.8% | 0.00% | 0.0% |
| New | ALIGN TECHNOLOGY INC | $4,000 | – | 76 | +100.0% | 0.00% | – | |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADRsponsored adr | $4,000 | – | 55 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $4,000 | – | 113 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $4,000 | – | 284 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $4,000 | -20.0% | 403 | +7.8% | 0.00% | -20.0% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $4,000 | – | 93 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $4,000 | – | 264 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $4,000 | – | 190 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $4,000 | -20.0% | 280 | +5.3% | 0.00% | -20.0% |
| HUN | New | HUNTSMAN CORP | $4,000 | – | 448 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BANK | $4,000 | – | 30 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $4,000 | 0.0% | 126 | +16.7% | 0.00% | 0.0% |
| AJG | New | ARTHUR J GALLAGHER & CO | $4,000 | – | 91 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INC | $4,000 | +33.3% | 155 | +55.0% | 0.00% | +33.3% |
| SNH | Buy | SENIOR HOUSING PROP TRUSTsh ben int | $4,000 | 0.0% | 247 | +19.9% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS | $4,000 | 0.0% | 524 | +12.4% | 0.00% | 0.0% |
| CAVM | New | CAVIUM INC | $4,000 | – | 59 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $3,000 | – | 101 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $3,000 | -40.0% | 240 | +9.1% | 0.00% | -40.0% |
| RLGY | New | REALOGY HOLDINGS CORP | $3,000 | – | 93 | +100.0% | 0.00% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $3,000 | 0.0% | 111 | +44.2% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $3,000 | -40.0% | 265 | +6.9% | 0.00% | -40.0% |
| MNKD | New | MANNKIND CORP | $3,000 | – | 822 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $3,000 | – | 83 | +100.0% | 0.00% | – |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $3,000 | -25.0% | 82 | +10.8% | 0.00% | -25.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $3,000 | – | 20 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $3,000 | – | 563 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $3,000 | – | 198 | +100.0% | 0.00% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADRsponsored adr | $3,000 | – | 502 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC - Ccl c cap stk | $3,000 | – | 98 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORP | $3,000 | – | 412 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,000 | 0.0% | 314 | +19.8% | 0.00% | 0.0% |
| NBR | New | NABORS INDUSTRIES LTD | $3,000 | – | 350 | +100.0% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $3,000 | -25.0% | 108 | +14.9% | 0.00% | -25.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG-REG | $3,000 | – | 183 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RESOURCES INC | $2,000 | -50.0% | 763 | +8.4% | 0.00% | -50.0% |
| OPK | New | OPKO HEALTH INC | $2,000 | – | 296 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SECURITY INTL | $2,000 | – | 135 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $1,000 | -75.0% | 58 | +34.9% | 0.00% | -75.0% |
| ZG | Buy | ZILLOW GROUP INC - Acl a | $1,000 | -75.0% | 49 | +11.4% | 0.00% | -75.0% |
| DB | New | DEUTSCHE BANK AG-REGISTEREDnamen akt | $1,000 | – | 37 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-16
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.