$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.