$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBA | Sell | KRANESH BOSERA MSCI CHINA Abosera msci ch | $388,000 | -30.7% | 9,378 | -1.4% | 0.38% | -26.5% |
| DOX | Sell | AMDOCS LTD | $131,000 | -7.1% | 2,304 | -10.7% | 0.13% | -1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $97,000 | -8.5% | 833 | -4.5% | 0.10% | -3.0% |
| CI | Sell | CIGNA CORP | $96,000 | -23.2% | 710 | -8.0% | 0.10% | -18.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $95,000 | +6.7% | 2,248 | -0.4% | 0.09% | +13.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $95,000 | -12.0% | 910 | -2.9% | 0.09% | -6.9% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $82,000 | -22.6% | 757 | -13.5% | 0.08% | -18.2% |
| SJM | Sell | JM SMUCKER CO/THE | $79,000 | +1.3% | 696 | -2.9% | 0.08% | +6.8% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $79,000 | -3.7% | 1,064 | -5.9% | 0.08% | +1.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $78,000 | -12.4% | 989 | -12.1% | 0.08% | -7.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $78,000 | +14.7% | 1,170 | -0.4% | 0.08% | +20.3% |
| INTC | Sell | INTEL CORP | $76,000 | -55.6% | 2,527 | -55.0% | 0.08% | -53.1% |
| EA | Sell | ELECTRONIC ARTS INC | $75,000 | -7.4% | 1,101 | -9.8% | 0.07% | -2.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $73,000 | -9.9% | 466 | -0.9% | 0.07% | -5.3% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $73,000 | +1.4% | 1,088 | -6.8% | 0.07% | +7.5% |
| T | Sell | AT&T INC | $71,000 | -60.3% | 2,175 | -56.8% | 0.07% | -58.3% |
| AZO | Sell | AUTOZONE INC | $70,000 | +4.5% | 97 | -3.0% | 0.07% | +9.5% |
| PPL | Sell | PPL CORP | $67,000 | +9.8% | 2,026 | -2.0% | 0.07% | +17.5% |
| HSIC | Sell | HENRY SCHEIN INC | $67,000 | -8.2% | 503 | -2.3% | 0.07% | -1.5% |
| PFE | Sell | PFIZER INC | $67,000 | -6.9% | 2,146 | -0.7% | 0.07% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $64,000 | -31.9% | 2,090 | -38.1% | 0.06% | -27.3% |
| MRK | Sell | MERCK & CO. INC. | $64,000 | -38.5% | 1,294 | -29.5% | 0.06% | -34.0% |
| ANTM | Sell | ANTHEM INC | $63,000 | -17.1% | 448 | -3.7% | 0.06% | -11.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $62,000 | -31.1% | 1,373 | -2.1% | 0.06% | -26.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $62,000 | -44.1% | 479 | -41.5% | 0.06% | -40.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $60,000 | +9.1% | 1,157 | -6.0% | 0.06% | +17.6% |
| MCD | Sell | MCDONALD'S CORP | $60,000 | -18.9% | 610 | -21.2% | 0.06% | -13.0% |
| HUM | Sell | HUMANA INC | $60,000 | -16.7% | 333 | -11.7% | 0.06% | -10.4% |
| TSN | Sell | TYSON FOODS INC-CL Acl a | $60,000 | -25.9% | 1,385 | -26.8% | 0.06% | -21.1% |
| ALV | Sell | AUTOLIV INC | $60,000 | -9.1% | 554 | -1.6% | 0.06% | -3.2% |
| AET | Sell | AETNA INC | $58,000 | -14.7% | 527 | -1.9% | 0.06% | -9.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $58,000 | -38.9% | 613 | -34.0% | 0.06% | -34.8% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $57,000 | -48.2% | 1,950 | -46.6% | 0.06% | -44.7% |
| VMC | Sell | VULCAN MATERIALS CO | $57,000 | +3.6% | 643 | -1.5% | 0.06% | +11.8% |
| SYMC | Sell | SYMANTEC CORP | $57,000 | -78.6% | 2,915 | -74.5% | 0.06% | -77.1% |
| CHTR | Sell | CHARTER COMMUNICATION-Acl a new | $56,000 | +1.8% | 318 | -0.3% | 0.06% | +9.8% |
| TXT | Sell | TEXTRON INC | $56,000 | -18.8% | 1,498 | -3.1% | 0.06% | -13.8% |
| NVDA | Sell | NVIDIA CORP | $55,000 | +14.6% | 2,239 | -7.0% | 0.06% | +22.2% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $54,000 | -12.9% | 752 | -0.3% | 0.05% | -6.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $54,000 | -43.2% | 610 | -38.6% | 0.05% | -39.3% |
| BBY | Sell | BEST BUY CO INC | $53,000 | -13.1% | 1,441 | -22.7% | 0.05% | -7.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $53,000 | +1.9% | 670 | -5.6% | 0.05% | +8.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $53,000 | -1.9% | 371 | -1.3% | 0.05% | +3.9% |
| RTN | Sell | RAYTHEON COMPANY | $52,000 | +8.3% | 477 | -4.4% | 0.05% | +15.6% |
| DLTR | Sell | DOLLAR TREE INC | $52,000 | -30.7% | 781 | -18.0% | 0.05% | -25.7% |
| TSO | Sell | TESORO CORP | $52,000 | +13.0% | 537 | -1.8% | 0.05% | +20.9% |
| NKE | Sell | NIKE INC -CL Bcl b | $52,000 | -23.5% | 419 | -33.2% | 0.05% | -18.8% |
| AEE | Sell | AMEREN CORPORATION | $51,000 | -16.4% | 1,216 | -24.5% | 0.05% | -10.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $50,000 | -21.9% | 659 | -12.4% | 0.05% | -16.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $50,000 | -18.0% | 1,950 | -16.4% | 0.05% | -12.3% |
| FISV | Sell | FISERV INC | $50,000 | -5.7% | 578 | -9.1% | 0.05% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $49,000 | -61.4% | 1,857 | -59.9% | 0.05% | -58.8% |
| FE | Sell | FIRSTENERGY CORP | $49,000 | -3.9% | 1,555 | -1.2% | 0.05% | +2.1% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $48,000 | -46.1% | 484 | -47.0% | 0.05% | -42.2% |
| BCR | Sell | CR BARD INC | $48,000 | +4.3% | 258 | -4.4% | 0.05% | +11.6% |
| ETR | Sell | ENTERGY CORP | $48,000 | -9.4% | 739 | -1.3% | 0.05% | -4.0% |
| TAP | Sell | MOLSON COORS BREWING CO -Bcl b | $47,000 | +2.2% | 566 | -14.9% | 0.05% | +9.3% |
| MO | Sell | ALTRIA GROUP INC | $47,000 | +9.3% | 871 | -1.1% | 0.05% | +17.5% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $46,000 | -6.1% | 920 | -6.4% | 0.05% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $46,000 | -11.5% | 2,817 | -4.5% | 0.05% | -6.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $45,000 | -23.7% | 473 | -14.3% | 0.04% | -18.2% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTsh ben int new | $45,000 | +7.1% | 327 | -0.9% | 0.04% | +15.4% |
| EXPE | Sell | EXPEDIA INC | $45,000 | -2.2% | 383 | -9.7% | 0.04% | +4.7% |
| INCY | Sell | INCYTE CORP | $44,000 | -4.3% | 397 | -9.8% | 0.04% | +2.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $43,000 | -48.8% | 514 | -36.2% | 0.04% | -45.6% |
| CAH | Sell | CARDINAL HEALTH INC | $43,000 | -12.2% | 555 | -5.8% | 0.04% | -6.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $42,000 | -6.7% | 697 | -1.4% | 0.04% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $40,000 | -73.3% | 555 | -71.0% | 0.04% | -71.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $40,000 | -46.7% | 598 | -38.1% | 0.04% | -42.9% |
| K | Sell | KELLOGG CO | $40,000 | +5.3% | 596 | -2.3% | 0.04% | +11.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $40,000 | -21.6% | 825 | -10.3% | 0.04% | -16.7% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Acl a | $40,000 | -34.4% | 501 | -29.3% | 0.04% | -29.8% |
| XRX | Sell | XEROX CORP | $39,000 | -40.0% | 3,960 | -34.8% | 0.04% | -36.1% |
| TSLA | Sell | TESLA MOTORS INC | $39,000 | -13.3% | 158 | -6.5% | 0.04% | -7.1% |
| SBUX | Sell | STARBUCKS CORP | $38,000 | +2.7% | 672 | -1.5% | 0.04% | +8.6% |
| VRSN | Sell | VERISIGN INC | $38,000 | -20.8% | 539 | -30.6% | 0.04% | -15.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $36,000 | -7.7% | 951 | -19.6% | 0.04% | -2.7% |
| BRCM | Sell | BROADCOM CORP-CL Acl a | $36,000 | 0.0% | 695 | -1.4% | 0.04% | +5.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $36,000 | -12.2% | 138 | -0.7% | 0.04% | -5.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $36,000 | -82.4% | 519 | -82.3% | 0.04% | -81.2% |
| LLY | Sell | ELI LILLY & CO | $35,000 | -5.4% | 419 | -6.7% | 0.04% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $35,000 | -51.4% | 232 | -54.7% | 0.04% | -47.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $35,000 | -39.7% | 934 | -24.0% | 0.04% | -35.2% |
| CERN | Sell | CERNER CORP | $35,000 | -12.5% | 579 | -0.3% | 0.04% | -5.4% |
| EMC | Sell | EMC CORP/MA | $35,000 | -64.3% | 1,460 | -60.6% | 0.04% | -62.0% |
| RHT | Sell | RED HAT INC | $35,000 | -80.3% | 486 | -79.3% | 0.04% | -79.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $34,000 | -55.3% | 246 | -53.8% | 0.03% | -52.1% |
| KO | Sell | COCA-COLA CO/THE | $34,000 | 0.0% | 841 | -2.8% | 0.03% | +6.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $34,000 | -91.0% | 232 | -90.0% | 0.03% | -90.4% |
| FFIV | Sell | F5 NETWORKS INC | $33,000 | -26.7% | 288 | -22.2% | 0.03% | -21.4% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $33,000 | -17.5% | 470 | -5.4% | 0.03% | -10.8% |
| NOW | Sell | SERVICENOW INC | $33,000 | -72.7% | 471 | -71.2% | 0.03% | -70.8% |
| AA | Sell | ALCOA INC | $33,000 | -43.1% | 3,446 | -33.2% | 0.03% | -38.9% |
| SRE | Sell | SEMPRA ENERGY | $33,000 | -5.7% | 341 | -2.8% | 0.03% | 0.0% |
| DIS | Sell | WALT DISNEY CO/THE | $32,000 | -56.2% | 318 | -50.2% | 0.03% | -52.9% |
| APH | Sell | AMPHENOL CORP-CL Acl a | $32,000 | -23.8% | 621 | -13.9% | 0.03% | -17.9% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $32,000 | -5.9% | 176 | -1.7% | 0.03% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $32,000 | -11.1% | 568 | -11.8% | 0.03% | -5.9% |
| LRCX | Sell | LAM RESEARCH CORP | $31,000 | -24.4% | 481 | -4.0% | 0.03% | -18.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $31,000 | -18.4% | 225 | -7.8% | 0.03% | -13.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $31,000 | -20.5% | 180 | -18.9% | 0.03% | -16.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $31,000 | -16.2% | 444 | -16.4% | 0.03% | -11.4% |
| CAT | Sell | CATERPILLAR INC | $31,000 | -35.4% | 474 | -16.7% | 0.03% | -31.1% |
| MCK | Sell | MCKESSON CORP | $31,000 | -26.2% | 168 | -9.2% | 0.03% | -20.5% |
| WHR | Sell | WHIRLPOOL CORP | $30,000 | -16.7% | 204 | -2.9% | 0.03% | -11.8% |
| LUMN | Sell | CENTURYLINK INC | $30,000 | -33.3% | 1,193 | -22.5% | 0.03% | -28.6% |
| AAPL | Sell | APPLE INC | $30,000 | -91.2% | 272 | -90.0% | 0.03% | -90.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $30,000 | -6.2% | 901 | -2.3% | 0.03% | 0.0% |
| INTU | Sell | INTUIT INC | $29,000 | -91.6% | 331 | -90.4% | 0.03% | -91.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Acl a | $29,000 | -38.3% | 420 | -33.8% | 0.03% | -34.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $29,000 | -27.5% | 222 | -1.3% | 0.03% | -21.6% |
| CA | Sell | CA INC | $29,000 | -80.5% | 1,055 | -79.2% | 0.03% | -79.1% |
| EQIX | Sell | EQUINIX INC | $29,000 | -29.3% | 111 | -31.9% | 0.03% | -23.7% |
| FB | Sell | FACEBOOK INC-Acl a | $29,000 | -91.6% | 326 | -91.9% | 0.03% | -91.0% |
| AGN | Sell | ALLERGAN PLC | $28,000 | -36.4% | 102 | -30.1% | 0.03% | -31.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $28,000 | -9.7% | 535 | -1.5% | 0.03% | -3.4% |
| ADI | Sell | ANALOG DEVICES INC | $27,000 | -15.6% | 487 | -2.4% | 0.03% | -10.0% |
| YHOO | Sell | YAHOO! INC | $27,000 | -75.7% | 935 | -66.9% | 0.03% | -74.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $27,000 | -35.7% | 633 | -29.2% | 0.03% | -30.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $27,000 | +3.8% | 483 | -3.2% | 0.03% | +12.5% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $26,000 | -29.7% | 1,336 | -30.4% | 0.03% | -25.7% |
| MSFT | Sell | MICROSOFT CORP | $26,000 | -97.6% | 584 | -97.6% | 0.03% | -97.4% |
| DAL | Sell | DELTA AIR LINES INC | $26,000 | +8.3% | 585 | -1.7% | 0.03% | +18.2% |
| ZTS | Sell | ZOETIS INCcl a | $25,000 | -19.4% | 619 | -2.4% | 0.02% | -13.8% |
| QCOM | Sell | QUALCOMM INC | $25,000 | -79.5% | 464 | -76.2% | 0.02% | -78.1% |
| GE | Sell | GENERAL ELECTRIC CO | $25,000 | -81.6% | 985 | -80.8% | 0.02% | -80.3% |
| GILD | Sell | GILEAD SCIENCES INC | $24,000 | -27.3% | 246 | -12.5% | 0.02% | -22.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $24,000 | -7.7% | 490 | -2.0% | 0.02% | 0.0% |
| MOS | Sell | MOSAIC CO/THE | $24,000 | -56.4% | 757 | -36.1% | 0.02% | -52.9% |
| XOM | Sell | EXXON MOBIL CORP | $24,000 | -76.5% | 322 | -73.6% | 0.02% | -74.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $23,000 | -51.1% | 217 | -37.1% | 0.02% | -47.7% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $23,000 | -4.2% | 425 | -5.6% | 0.02% | +4.5% |
| KMI | Sell | KINDER MORGAN INC | $23,000 | -48.9% | 827 | -29.9% | 0.02% | -45.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $23,000 | -14.8% | 91 | -24.2% | 0.02% | -8.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $23,000 | -58.2% | 196 | -56.9% | 0.02% | -54.9% |
| AMZN | Sell | AMAZON.COM INC | $23,000 | +15.0% | 45 | -2.2% | 0.02% | +21.1% |
| VMW | Sell | VMWARE INC-CLASS A | $23,000 | -82.6% | 297 | -80.7% | 0.02% | -81.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $22,000 | -50.0% | 276 | -49.8% | 0.02% | -46.3% |
| MNKKQ | Sell | MALLINCKRODT PLC | $22,000 | -56.9% | 341 | -20.7% | 0.02% | -54.2% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $22,000 | -62.7% | 217 | -59.5% | 0.02% | -60.0% |
| WDAY | Sell | WORKDAY INC-CLASS Acl a | $22,000 | -21.4% | 316 | -13.2% | 0.02% | -15.4% |
| V | Sell | VISA INC-CLASS A SHARES | $21,000 | -64.4% | 302 | -65.4% | 0.02% | -61.8% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $21,000 | -25.0% | 250 | -8.4% | 0.02% | -19.2% |
| NEE | Sell | NEXTERA ENERGY INC | $21,000 | -8.7% | 220 | -4.3% | 0.02% | -4.5% |
| CRM | Sell | SALESFORCE.COM INC | $21,000 | -95.5% | 308 | -95.4% | 0.02% | -95.2% |
| SYY | Sell | SYSCO CORP | $21,000 | -41.7% | 528 | -46.3% | 0.02% | -38.2% |
| MMM | Sell | 3M CO | $20,000 | -81.3% | 141 | -79.6% | 0.02% | -80.0% |
| WAB | Sell | WABTEC CORP | $20,000 | -13.0% | 230 | -4.2% | 0.02% | -9.1% |
| MA | Sell | MASTERCARD INC-CLASS Acl a | $20,000 | -61.5% | 218 | -61.1% | 0.02% | -59.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $20,000 | +5.3% | 120 | -1.6% | 0.02% | +11.1% |
| HSY | Sell | HERSHEY CO/THE | $18,000 | 0.0% | 197 | -4.8% | 0.02% | +5.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $18,000 | -96.4% | 219 | -96.5% | 0.02% | -96.2% |
| ANSS | Sell | ANSYS INC | $17,000 | -84.7% | 189 | -84.5% | 0.02% | -83.7% |
| PEP | Sell | PEPSICO INC | $17,000 | -51.4% | 185 | -50.4% | 0.02% | -48.5% |
| ILMN | Sell | ILLUMINA INC | $17,000 | -32.0% | 96 | -16.5% | 0.02% | -26.1% |
| KLAC | Sell | KLA-TENCOR CORP | $17,000 | -10.5% | 332 | -2.9% | 0.02% | -5.6% |
| TRIP | Sell | TRIPADVISOR INC | $17,000 | -34.6% | 276 | -6.1% | 0.02% | -29.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $17,000 | -51.4% | 271 | -48.8% | 0.02% | -48.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,000 | -87.1% | 368 | -86.2% | 0.02% | -86.2% |
| APA | Sell | APACHE CORP | $16,000 | -62.8% | 419 | -43.9% | 0.02% | -60.0% |
| CVC | Sell | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $16,000 | +6.7% | 486 | -20.3% | 0.02% | +14.3% |
| CVX | Sell | CHEVRON CORP | $16,000 | -77.5% | 206 | -72.1% | 0.02% | -75.8% |
| ITC | Sell | ITC HOLDINGS CORP | $16,000 | -23.8% | 467 | -28.2% | 0.02% | -20.0% |
| LNKD | Sell | LINKEDIN CORP - A | $15,000 | -48.3% | 81 | -41.7% | 0.02% | -44.4% |
| MET | Sell | METLIFE INC | $15,000 | -16.7% | 322 | -1.8% | 0.02% | -11.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $15,000 | -11.8% | 245 | -4.7% | 0.02% | -6.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $15,000 | -21.1% | 600 | -35.0% | 0.02% | -16.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $14,000 | 0.0% | 171 | -5.5% | 0.01% | +7.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $14,000 | -12.5% | 3,037 | -7.0% | 0.01% | -6.7% |
| BA | Sell | BOEING CO/THE | $14,000 | -69.6% | 105 | -68.0% | 0.01% | -67.4% |
| ADSK | Sell | AUTODESK INC | $13,000 | -92.3% | 289 | -91.5% | 0.01% | -91.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $13,000 | -27.8% | 322 | -12.0% | 0.01% | -23.5% |
| OC | Sell | OWENS CORNING | $13,000 | -7.1% | 313 | -6.3% | 0.01% | 0.0% |
| PX | Sell | PRAXAIR INC | $13,000 | -76.8% | 130 | -72.3% | 0.01% | -75.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $13,000 | -18.8% | 847 | -3.2% | 0.01% | -13.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,000 | -25.0% | 112 | -11.1% | 0.01% | -20.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $12,000 | -36.8% | 192 | -27.3% | 0.01% | -33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,000 | -72.1% | 116 | -66.3% | 0.01% | -70.0% |
| DOW | Sell | DOW CHEMICAL CO/THE | $12,000 | -84.4% | 280 | -81.5% | 0.01% | -83.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $12,000 | -55.6% | 98 | -52.0% | 0.01% | -52.0% |
| TOL | Sell | TOLL BROTHERS INC | $12,000 | -14.3% | 341 | -6.1% | 0.01% | -7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $12,000 | -76.0% | 167 | -71.1% | 0.01% | -74.5% |
| HAR | Sell | HARMAN INTERNATIONAL | $12,000 | -57.1% | 130 | -45.1% | 0.01% | -53.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $12,000 | 0.0% | 407 | -8.9% | 0.01% | +9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,000 | -79.2% | 121 | -77.6% | 0.01% | -78.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $11,000 | -15.4% | 256 | -15.2% | 0.01% | -8.3% |
| SNDK | Sell | SANDISK CORP | $11,000 | -42.1% | 210 | -36.9% | 0.01% | -38.9% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $11,000 | -45.0% | 71 | -41.8% | 0.01% | -42.1% |
| EOG | Sell | EOG RESOURCES INC | $11,000 | -63.3% | 153 | -56.0% | 0.01% | -60.7% |
| ADT | Sell | ADT CORP/THE | $10,000 | -28.6% | 335 | -21.5% | 0.01% | -23.1% |
| APC | Sell | ANADARKO PETROLEUM CORP | $10,000 | -64.3% | 169 | -52.8% | 0.01% | -61.5% |
| CRI | Sell | CARTER'S INC | $10,000 | -23.1% | 108 | -8.5% | 0.01% | -16.7% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $10,000 | -33.3% | 115 | -24.3% | 0.01% | -28.6% |
| NRG | Sell | NRG ENERGY INC | $10,000 | -60.0% | 645 | -41.2% | 0.01% | -56.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $10,000 | -80.0% | 789 | -63.9% | 0.01% | -78.7% |
| SAVE | Sell | SPIRIT AIRLINES INC | $10,000 | -28.6% | 205 | -7.2% | 0.01% | -23.1% |
| WMB | Sell | WILLIAMS COS INC | $10,000 | -69.7% | 263 | -53.8% | 0.01% | -67.7% |
| MRO | Sell | MARATHON OIL CORP | $9,000 | -70.0% | 579 | -49.3% | 0.01% | -67.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acl a | $9,000 | -40.0% | 148 | -39.3% | 0.01% | -35.7% |
| PAY | Sell | VERIFONE SYSTEMS INC | $9,000 | -59.1% | 334 | -49.4% | 0.01% | -57.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $9,000 | -43.8% | 345 | -39.0% | 0.01% | -40.0% |
| CELG | Sell | CELGENE CORP | $8,000 | -11.1% | 74 | -3.9% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $8,000 | -68.0% | 59 | -63.4% | 0.01% | -65.2% |
| DATA | Sell | TABLEAU SOFTWARE INC-CL Acl a | $8,000 | -81.8% | 104 | -72.6% | 0.01% | -80.5% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $8,000 | -75.8% | 230 | -73.1% | 0.01% | -74.2% |
| STLD | Sell | STEEL DYNAMICS INC | $8,000 | -55.6% | 488 | -42.2% | 0.01% | -52.9% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $8,000 | -70.4% | 125 | -62.9% | 0.01% | -68.0% |
| UNP | Sell | UNION PACIFIC CORP | $8,000 | -85.5% | 92 | -84.0% | 0.01% | -84.3% |
| MTW | Sell | MANITOWOC COMPANY INC | $8,000 | -46.7% | 508 | -32.3% | 0.01% | -42.9% |
| ORCL | Sell | ORACLE CORP | $8,000 | -98.8% | 234 | -98.6% | 0.01% | -98.8% |
| FLS | Sell | FLOWSERVE CORP | $8,000 | -69.2% | 188 | -61.9% | 0.01% | -66.7% |
| AGCO | Sell | AGCO CORP | $8,000 | -60.0% | 171 | -51.8% | 0.01% | -57.9% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $8,000 | -55.6% | 284 | -45.4% | 0.01% | -52.9% |
| WSM | Sell | WILLIAMS-SONOMA INC | $7,000 | -22.2% | 93 | -11.4% | 0.01% | -12.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $7,000 | -41.7% | 60 | -30.2% | 0.01% | -36.4% |
| SLW | Sell | SILVER WHEATON CORP | $7,000 | -46.2% | 567 | -24.0% | 0.01% | -41.7% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $7,000 | -12.5% | 131 | -3.7% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $7,000 | -12.5% | 441 | -10.4% | 0.01% | 0.0% |
| GPRO | Sell | GOPRO INC-CLASS Acl a | $7,000 | -50.0% | 211 | -21.6% | 0.01% | -46.2% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $6,000 | -80.6% | 165 | -78.5% | 0.01% | -79.3% |
| VIAB | Sell | VIACOM INC-CLASS Bcl b | $6,000 | -40.0% | 139 | -6.7% | 0.01% | -33.3% |
| ATHN | Sell | ATHENAHEALTH INC | $6,000 | 0.0% | 44 | -20.0% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STEEL CORP | $5,000 | -61.5% | 483 | -25.2% | 0.01% | -58.3% |
| UDR | Sell | UDR INC | $5,000 | -28.6% | 137 | -40.2% | 0.01% | -28.6% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $5,000 | 0.0% | 143 | -5.3% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $5,000 | -58.3% | 53 | -39.1% | 0.01% | -54.5% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $4,000 | -94.2% | 207 | -94.1% | 0.00% | -93.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $4,000 | -89.5% | 70 | -88.9% | 0.00% | -88.9% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $4,000 | 0.0% | 185 | -2.6% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $4,000 | -92.2% | 99 | -92.0% | 0.00% | -91.7% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS | $4,000 | -20.0% | 121 | -4.7% | 0.00% | -20.0% |
| EGN | Sell | ENERGEN CORP | $4,000 | -20.0% | 74 | -6.3% | 0.00% | -20.0% |
| CIEN | Sell | CIENA CORP | $4,000 | -20.0% | 179 | -11.8% | 0.00% | -20.0% |
| ZION | Sell | ZIONS BANCORPORATION | $4,000 | -20.0% | 135 | -21.5% | 0.00% | -20.0% |
| RRC | Sell | RANGE RESOURCES CORP | $3,000 | -95.0% | 104 | -91.4% | 0.00% | -94.6% |
| THC | Sell | TENET HEALTHCARE CORP | $3,000 | -50.0% | 83 | -20.2% | 0.00% | -50.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,000 | -25.0% | 347 | -2.8% | 0.00% | -25.0% |
| OCN | Sell | OCWEN FINANCIAL CORP | $3,000 | -50.0% | 421 | -23.7% | 0.00% | -50.0% |
| OASPQ | Sell | OASIS PETROLEUM INC | $3,000 | -50.0% | 301 | -14.0% | 0.00% | -50.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $3,000 | -50.0% | 376 | -23.7% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE | $3,000 | -90.6% | 73 | -84.2% | 0.00% | -90.0% |
| FEYE | Sell | FIREEYE INC | $3,000 | -40.0% | 83 | -19.4% | 0.00% | -40.0% |
| WPX | Sell | WPX ENERGY INC | $3,000 | -50.0% | 411 | -15.4% | 0.00% | -50.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $3,000 | -50.0% | 76 | -24.8% | 0.00% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,000 | -83.3% | 448 | -71.4% | 0.00% | -82.4% |
| HZNP | Sell | HORIZON PHARMA PLC | $3,000 | -50.0% | 135 | -27.8% | 0.00% | -50.0% |
| ANET | Sell | ARISTA NETWORKS INC | $3,000 | -40.0% | 50 | -19.4% | 0.00% | -40.0% |
| YNDX | Sell | YANDEX NV-A | $3,000 | -40.0% | 266 | -13.6% | 0.00% | -40.0% |
| BLMN | Sell | BLUEBIRD BIO INC | $2,000 | -71.4% | 28 | -91.7% | 0.00% | -71.4% |
| AMBA | Sell | AMBARELLA INC | $2,000 | -60.0% | 40 | -18.4% | 0.00% | -60.0% |
| SUNEQ | Sell | SUNEDISON INC | $1,000 | -80.0% | 136 | -11.1% | 0.00% | -80.0% |
| CNHI | Sell | CNH INDUSTRIAL NV | $1,000 | -80.0% | 153 | -73.6% | 0.00% | -80.0% |
| BCOR | Exit | BLUCORA INC | $0 | – | -83 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -64 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -91 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -66 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -79 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -29 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES (DE) | $0 | – | -86 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -27 | -100.0% | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO-SPON ADRspon adr rep b | $0 | – | -80 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -46 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -86 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -277 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -79 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -86 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -220 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE | $0 | – | -244 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -128 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -103 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -148 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -261 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-Acl a | $0 | – | -78 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -308 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -90 | -100.0% | -0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -201 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTsh ben int | $0 | – | -60 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -246 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -192 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -343 | -100.0% | -0.00% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -75 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -77 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -96 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -310 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -183 | -100.0% | -0.01% | – |
| ETFC | Exit | E*TRADE FINANCIAL CORP | $0 | – | -163 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -189 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -167 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -154 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -115 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -101 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -591 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -28 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -46 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -99 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -61 | -100.0% | -0.01% | – |
| XON | Exit | INTREXON CORP | $0 | – | -116 | -100.0% | -0.01% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -74 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -84 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -172 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -56 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -310 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -87 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -97 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -186 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -187 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -562 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -157 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP-CLASS Acl a | $0 | – | -221 | -100.0% | -0.01% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -159 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -117 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -496 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL Acl a | $0 | – | -131 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -599 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT INC | $0 | – | -296 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -161 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - Acl a | $0 | – | -264 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYOMING INC-CL Acl a | $0 | – | -160 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -240 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -313 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -4,223 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -168 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -205 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -131 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS Acl a | $0 | – | -166 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -440 | -100.0% | -0.01% | – |
| USG | Exit | USG CORP | $0 | – | -546 | -100.0% | -0.01% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -122 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -328 | -100.0% | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP Q-A | $0 | – | -619 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -313 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -422 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -305 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -748 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -713 | -100.0% | -0.02% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -494 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP | $0 | – | -426 | -100.0% | -0.02% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -478 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -483 | -100.0% | -0.02% | – |
| PLL | Exit | PALL CORP | $0 | – | -191 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -661 | -100.0% | -0.02% | – |
| A309PS | Exit | DIRECTV | $0 | – | -257 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INC - CL Acl a | $0 | – | -8,911 | -100.0% | -0.02% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -1,619 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -615 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -434 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -309 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -329 | -100.0% | -0.03% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -506 | -100.0% | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -337 | -100.0% | -0.03% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,271 | -100.0% | -0.03% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -892 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -763 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -658 | -100.0% | -0.03% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -429 | -100.0% | -0.04% | – |
| N | Exit | NETSUITE INC | $0 | – | -419 | -100.0% | -0.04% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -820 | -100.0% | -0.04% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -2,265 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -232 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -689 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -332 | -100.0% | -0.04% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -744 | -100.0% | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -853 | -100.0% | -0.04% | – |
| 9207PS | Exit | ROCK-TENN COMPANY -CL Acl a | $0 | – | -786 | -100.0% | -0.04% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -1,101 | -100.0% | -0.05% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -1,013 | -100.0% | -0.05% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,103 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -3,055 | -100.0% | -0.05% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -346 | -100.0% | -0.05% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,289 | -100.0% | -0.06% | – |
| PTC | Exit | PTC INC | $0 | – | -1,534 | -100.0% | -0.06% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -3,577 | -100.0% | -0.06% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -706 | -100.0% | -0.06% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -2,428 | -100.0% | -0.07% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -1,767 | -100.0% | -0.07% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -1,242 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,775 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,308 | -100.0% | -0.08% | – |
| T100PS | Exit | CHINA MOBILE GAMES-ADRsponsored adr | $0 | – | -11,419 | -100.0% | -0.23% | – |
| GOOGL | Exit | GOOGLE INC-CL Acl a | $0 | – | -578 | -100.0% | -0.29% | – |
| GOOG | Exit | GOOGLE INC-CL Ccl c | $0 | – | -670 | -100.0% | -0.33% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFhealth car etf | $0 | – | -13,745 | -100.0% | -1.80% | – |
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.