$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | New | WELLTOWER INC | $91,000 | – | 1,343 | +100.0% | 0.09% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $88,000 | – | 1,982 | +100.0% | 0.09% | – |
| VER | New | VEREIT INC | $47,000 | – | 6,026 | +100.0% | 0.05% | – |
| VC | New | VISTEON CORP | $44,000 | – | 433 | +100.0% | 0.04% | – |
| CSC | New | COMPUTER SCIENCES CORP | $43,000 | – | 700 | +100.0% | 0.04% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $41,000 | – | 543 | +100.0% | 0.04% | – |
| ITT | New | ITT CORP | $36,000 | – | 1,075 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $31,000 | – | 544 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $25,000 | – | 312 | +100.0% | 0.02% | – |
| POST | New | POST HOLDINGS INC | $24,000 | – | 408 | +100.0% | 0.02% | – |
| ARMK | New | ARAMARK | $22,000 | – | 737 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $18,000 | – | 759 | +100.0% | 0.02% | – |
| New | COTY INC-CL A | $14,000 | – | 499 | +100.0% | 0.01% | – | |
| HRL | New | HORMEL FOODS CORP | $14,000 | – | 217 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $14,000 | – | 267 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTE | $13,000 | – | 75 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $13,000 | – | 184 | +100.0% | 0.01% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $13,000 | – | 45 | +100.0% | 0.01% | – |
| 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% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $12,000 | – | 429 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC | $11,000 | – | 516 | +100.0% | 0.01% | – |
| IRM | New | IRON MOUNTAIN INC | $11,000 | – | 368 | +100.0% | 0.01% | – |
| 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% | – |
| OI | New | OWENS-ILLINOIS INC | $9,000 | – | 435 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $9,000 | – | 161 | +100.0% | 0.01% | – |
| GRA | New | WR GRACE & CO | $9,000 | – | 100 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD COMPANY-CLASS Acl a | $8,000 | – | 43 | +100.0% | 0.01% | – |
| 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% | – |
| HLF | New | HERBALIFE LTD | $7,000 | – | 137 | +100.0% | 0.01% | – |
| New | XPO LOGISTICS INC | $7,000 | – | 285 | +100.0% | 0.01% | – | |
| TASR | New | TASER INTERNATIONAL INC | $7,000 | – | 299 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $7,000 | – | 168 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP | $7,000 | – | 418 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $4,000 | – | 91 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $4,000 | – | 59 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $3,000 | – | 101 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $3,000 | – | 93 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $3,000 | – | 822 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $3,000 | – | 83 | +100.0% | 0.00% | – |
| 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% | – |
| NBR | New | NABORS INDUSTRIES LTD | $3,000 | – | 350 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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.